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Dimensional International High Profitability ETF (DIHP) Holdings

Dimensional International High Profitability ETF logo
$27.18 +2.03 (+8.08%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$27.18 0.00 (-0.01%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DIHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.06%308,472
2Nestlé S.A.N/A2.59%985,138
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.47%112,476
4TotalEnergies SEN/A2.25%1,214,986
5
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
2.10%92,161
6Sony Group CorporationN/A1.87%2,640,080
7
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
1.77%988,371
8Novo Nordisk A/SN/A1.42%532,732
9Deutsche Telekom AGN/A1.37%1,312,650
10Toyota Motor CorporationN/A1.30%2,182,400
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.16%530,650
12Airbus SEN/A1.11%208,576
13Safran SAN/A1.10%142,202
14Recruit Holdings Co., Ltd.N/A1.03%470,200
15
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%
1.00%1,033,560
16Hermès International Société en commandite par actionsN/A1.00%11,490
17GSK plcN/A0.94%1,651,682
18
Relx Plc stock logo
RELX
Relx
$49.29
-2.2%
0.94%606,044
19Imperial Brands PLCN/A0.84%792,872
20Reckitt Benckiser Group plcN/A0.84%417,429
21Ashtead Group plcN/A0.83%434,076
22Infineon Technologies AGN/A0.81%714,745
23Wolters Kluwer N.V.N/A0.80%140,816
24Enel SpAN/A0.79%3,548,040
25Tokyo Electron LimitedN/A0.76%143,622
26
BHP Group Limited stock logo
BHP
BHP Group
$51.42
-1.3%
0.75%486,281
27BHP Group LimitedN/A0.75%965,410
28Canadian Natural Resources LimitedN/A0.75%785,258
29Deutsche Börse AGN/A0.75%97,481
30KDDI CorporationN/A0.74%690,200
31Novartis AG ADRN/A0.73%215,974
32Partners Group Holding AGN/A0.71%14,907
33BASF SEN/A0.70%483,429
34AB Volvo (publ)N/A0.69%807,013
35Rheinmetall AGN/A0.69%28,759
36Suncor Energy Inc.N/A0.67%563,213
37Orange S.A.N/A0.66%1,977,447
38DBS Group Holdings LtdN/A0.64%630,830
39Constellation Software Inc.N/A0.62%5,871
40Tokio Marine Holdings, Inc.N/A0.61%595,200
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41adidas AGN/A0.59%72,911
42Amadeus IT Group, S.A.N/A0.59%254,800
43Atlas Copco AB (publ)N/A0.59%1,134,236
44Canadian National Railway CompanyN/A0.58%181,350
45Experian plcN/A0.58%377,995
46Fast Retailing Co., Ltd.N/A0.55%56,500
47Ferrari N.V.N/A0.52%36,418
48Compass Group PLCN/A0.51%475,129
49Dollarama Inc.N/A0.50%166,665
50Wesfarmers LimitedN/A0.49%341,725

Geographic Exposure

  • Japan
    21.7%
  • Canada
    9.8%
  • United States
    8.9%
  • France
    8.3%
  • Germany
    7.8%
  • Switzerland
    7.5%
  • United Kingdom
    6.5%
  • Australia
    5.2%
  • Netherlands
    3.4%
  • Sweden
    2.7%
  • Spain
    2.2%
  • Italy
    1.8%
  • Denmark
    1.8%
  • Singapore
    1.3%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Israel
    0.7%
  • Norway
    0.6%
  • New Zealand
    0.4%
  • Cayman Islands
    0.2%
  • Austria
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    24.1%
  • JPY
    21.7%
  • USD
    14.4%
  • CHF
    7.1%
  • GBP
    6.6%
  • AUD
    5.3%
  • CAD
    4.5%
  • SEK
    1.8%
  • HKD
    1.4%
  • SGD
    1.2%
  • ILS
    0.7%
  • NOK
    0.6%
  • DKK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Consumer Discretionary
    16.8%
  • Technology
    13.8%
  • Industrials
    12.2%
  • Consumer Staples
    10.3%
  • Financials
    8.4%
  • Health Care
    7.9%
  • Energy
    6.8%
  • Communications
    5.6%
  • Materials
    5.3%
  • Utilities
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.5%
  • Biotechnology
    5.9%
  • Specialty Retail
    5.3%
  • Textiles Apparel & Luxury Goods
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Diversified Telecommunication Services
    4.5%
  • IT Services
    3.7%
  • Automobiles
    3.5%
  • Household Durables
    3.4%
  • Metals & Mining
    3.1%
  • Insurance
    3.1%
  • Food Products
    3.1%
  • Aerospace & Defense
    2.8%
  • Machinery
    2.7%
  • Banks
    2.5%
  • Capital Markets
    2.4%
  • Software
    2.1%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Auto Components
    1.6%
  • Personal Products
    1.6%
  • Utilities
    1.2%
  • Professional Services
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Tobacco
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Beverages
    0.6%
  • Electrical Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Multiline Retail
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Integrated Oil & Gas
    5.0%
  • Apparel Accessories & Luxury
    5.0%
  • Semiconductors
    4.7%
  • Alternative Carriers
    4.5%
  • Automobile Manufacturers
    3.5%
  • Packaged Foods & Meats
    3.1%
  • Research & Consulting Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Diversified Banks
    2.5%
  • Consumer Electronics
    2.2%
  • Steel
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.8%
  • Food Retail
    1.7%
  • Security & Alarm Services
    1.6%
  • Apparel Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Personal Products
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Diversified Chemicals
    1.5%
  • General Merchandise Stores
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Industrial Machinery
    1.1%
  • Restaurants
    1.1%
  • Electric Utilities
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Tobacco
    1.0%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.9%
  • Construction & Engineering
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Facilities
    0.6%
  • Highways & Railtracks
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Supplies
    0.4%
  • Distillers & Vintners
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Components
    0.4%
  • Diversified Support Services
    0.4%
  • Reinsurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Airport Services
    0.4%
  • Airlines
    0.3%
  • Health Care Equipment
    0.3%
  • Department Stores
    0.3%
  • Homebuilding
    0.3%
  • Pharmaceuticals
    0.3%
  • Systems Software
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Brewers
    0.2%
  • Specialty Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Multi-line Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • Leisure Facilities
    0.2%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-Utilities
    0.2%
  • Drug Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    97.7%

Maturity Exposure

  • 0-1
    2.1%

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This page (BATS:DIHP) was last updated on 2/22/2025 by MarketBeat.com Staff
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