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Dimensional International High Profitability ETF (DIHP) Holdings

Dimensional International High Profitability ETF logo
$25.15 -0.02 (-0.06%)
(As of 12/20/2024 ET)

Top 50 DIHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.94%291,167
2LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.59%118,849
3Nestlé S.A.N/A2.35%776,896
4
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
2.32%97,304
5TotalEnergies SEN/A2.22%1,101,183
6
Unilever PLC stock logo
UL
Unilever
$57.16
-0.7%
2.01%965,545
7Novo Nordisk A/SN/A1.99%532,040
8Sony Group CorporationN/A1.70%2,442,580
9Deutsche Telekom AGN/A1.36%1,226,199
10Toyota Motor CorporationN/A1.28%2,168,000
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.21%514,188
12Ashtead Group plcN/A1.12%400,838
13Recruit Holdings Co., Ltd.N/A1.07%443,500
14
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%
1.05%1,033,560
15Airbus SEN/A1.03%190,271
16
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%
1.03%559,978
17
Relx Plc stock logo
RELX
Relx
$45.47
-0.7%
0.98%597,741
18GSK plcN/A0.95%1,614,128
19Safran SAN/A0.85%105,463
20Canadian Natural Resources LimitedN/A0.84%713,352
21Enel SpAN/A0.84%3,350,689
22Imperial Brands PLCN/A0.83%732,100
23BHP Group LimitedN/A0.82%888,571
24Hitachi, Ltd.N/A0.82%945,800
25Hermès International Société en commandite par actionsN/A0.80%10,485
26Novartis AG ADRN/A0.79%215,399
27Infineon Technologies AGN/A0.78%684,454
28Deutsche Börse AGN/A0.77%94,821
29KDDI CorporationN/A0.74%645,000
30Wolters Kluwer N.V.N/A0.73%125,214
31Suncor Energy Inc.N/A0.72%523,556
32Tokyo Electron LimitedN/A0.72%133,822
33Canadian National Railway CompanyN/A0.69%178,390
34Partners Group Holding AGN/A0.68%13,352
35Tokio Marine Holdings, Inc.N/A0.67%518,600
36DBS Group Holdings LtdN/A0.66%600,630
37Orange S.A.N/A0.66%1,768,748
38AB Volvo (publ)N/A0.65%749,883
39Constellation Software Inc.N/A0.65%5,503
40Shin-Etsu Chemical Co., Ltd.N/A0.65%503,800
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41Fast Retailing Co., Ltd.N/A0.61%51,200
42Atlas Copco AB (publ)N/A0.60%1,078,969
43Rheinmetall AGN/A0.60%26,127
44adidas AGN/A0.58%71,281
45Experian plcN/A0.58%349,044
46Amadeus IT Group, S.A.N/A0.56%229,358
47Seven & i Holdings Co., Ltd.N/A0.54%894,001
48Dollarama Inc.N/A0.53%146,291
49Compass Group PLCN/A0.52%438,712
50Wesfarmers LimitedN/A0.52%320,047

Geographic Exposure

  • Japan
    23.5%
  • United States
    10.0%
  • Canada
    9.9%
  • Germany
    7.6%
  • France
    7.5%
  • Switzerland
    7.2%
  • United Kingdom
    6.8%
  • Australia
    5.4%
  • Netherlands
    3.4%
  • Sweden
    2.7%
  • Denmark
    2.5%
  • Spain
    2.2%
  • Italy
    1.5%
  • Singapore
    1.3%
  • Hong Kong
    1.1%
  • Belgium
    0.8%
  • Finland
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • New Zealand
    0.5%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • JPY
    23.6%
  • EUR
    23.0%
  • USD
    15.5%
  • GBP
    6.9%
  • CHF
    6.8%
  • AUD
    5.4%
  • CAD
    4.4%
  • SEK
    1.7%
  • HKD
    1.4%
  • SGD
    1.3%
  • ILS
    0.6%
  • NOK
    0.5%
  • DKK
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Consumer Discretionary
    16.6%
  • Technology
    14.2%
  • Industrials
    12.9%
  • Consumer Staples
    10.3%
  • Financials
    8.3%
  • Health Care
    8.1%
  • Energy
    6.7%
  • Materials
    5.7%
  • Communications
    5.7%
  • Utilities
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.3%
  • Biotechnology
    5.9%
  • Specialty Retail
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Diversified Telecommunication Services
    4.6%
  • Textiles Apparel & Luxury Goods
    4.5%
  • IT Services
    3.7%
  • Automobiles
    3.6%
  • Household Durables
    3.4%
  • Metals & Mining
    3.3%
  • Insurance
    3.0%
  • Food Products
    2.7%
  • Aerospace & Defense
    2.6%
  • Machinery
    2.5%
  • Capital Markets
    2.5%
  • Banks
    2.3%
  • Chemicals
    1.9%
  • Software
    1.9%
  • Personal Products
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Utilities
    1.8%
  • Auto Components
    1.4%
  • Professional Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Tobacco
    1.0%
  • Construction & Engineering
    1.0%
  • Electrical Equipment
    1.0%
  • Household Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Providers & Services
    0.6%
  • Media
    0.6%
  • Multiline Retail
    0.6%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.1%
  • Diversified Financial Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Semiconductors
    5.2%
  • Integrated Oil & Gas
    4.7%
  • Alternative Carriers
    4.6%
  • Apparel Accessories & Luxury
    4.5%
  • Automobile Manufacturers
    3.6%
  • Research & Consulting Services
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Aerospace & Defense
    2.6%
  • Steel
    2.4%
  • Diversified Banks
    2.3%
  • Consumer Electronics
    2.0%
  • Personal Products
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Apparel Retail
    1.8%
  • Security & Alarm Services
    1.7%
  • Food Retail
    1.7%
  • Application Software
    1.7%
  • General Merchandise Stores
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Trading Companies & Distributors
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Restaurants
    1.1%
  • Industrial Machinery
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Tobacco
    1.0%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Household Products
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Utilities
    0.7%
  • Highways & Railtracks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Facilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Communications Equipment
    0.5%
  • Electronic Components
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Reinsurance
    0.4%
  • Diversified Support Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Department Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Airport Services
    0.3%
  • Homebuilding
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Health Care Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Services
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.2%
  • Automotive Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Drug Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Development
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.2%

Maturity Exposure

  • 1-3
    0.7%

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This page (BATS:DIHP) was last updated on 12/22/2024 by MarketBeat.com Staff
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