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Dimensional International High Profitability ETF (DIHP) Holdings

Dimensional International High Profitability ETF logo
$27.58 +2.43 (+9.64%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$27.55 -0.02 (-0.09%)
As of 04/25/2025 04:19 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
1Nestlé S.A.N/A3.06%1,020,725
2Roche Holding AGN/A2.94%333,739
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.25%142,597
4TotalEnergies SEN/A2.12%1,265,490
5Sony Group CorporationN/A1.92%2,862,180
6
Unilever PLC stock logo
UL
Unilever
$62.61
-1.7%
1.80%975,771
7
ASML Holding stock logo
ASML
ASML
$677.27
+0.3%
1.64%91,384
8Deutsche Telekom AGN/A1.44%1,381,709
9Rheinmetall AGN/A1.35%29,339
10Safran SAN/A1.04%149,720
11Novartis AG ADRN/A1.03%326,779
12Novo Nordisk A/SN/A1.03%607,786
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.57
+0.0%
1.01%529,903
14Airbus SEN/A0.96%222,553
15Hermès International Société en commandite par actionsN/A0.92%12,367
16
Relx Plc stock logo
RELX
Relx
$53.50
+0.6%
0.91%605,081
17GSK plcN/A0.90%1,761,117
18Imperial Brands PLCN/A0.90%796,867
19Orange S.A.N/A0.87%2,115,535
20Enel SpAN/A0.86%3,548,040
21Reckitt Benckiser Group plcN/A0.85%455,673
22
BP p.l.c. stock logo
BP
BP
$29.17
+0.6%
0.83%1,020,809
23BHP Group LimitedN/A0.82%1,245,885
24Wolters Kluwer N.V.N/A0.81%167,673
25BASF SEN/A0.78%556,835
26KDDI CorporationN/A0.74%1,442,100
27Deutsche Börse AGN/A0.71%78,702
28Recruit Holdings Co., Ltd.N/A0.69%493,100
29Tokio Marine Holdings, Inc.N/A0.69%662,100
30Toyota Motor CorporationN/A0.68%1,383,500
31Amadeus IT Group, S.A.N/A0.67%299,804
32Canadian Natural Resources LimitedN/A0.67%813,974
33Experian plcN/A0.65%486,062
34Tokyo Electron LimitedN/A0.65%169,322
35AB Volvo (publ)N/A0.64%863,977
36
BHP Group Limited stock logo
BHP
BHP Group
$48.18
-2.3%
0.63%467,129
37adidas AGN/A0.59%89,789
38Ashtead Group plcN/A0.59%403,771
39Dollarama Inc.N/A0.59%168,417
40Fast Retailing Co., Ltd.N/A0.59%63,800
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41Infineon Technologies AGN/A0.58%671,815
42Partners Group Holding AGN/A0.58%16,040
43Constellation Software Inc.N/A0.57%6,011
44Suncor Energy Inc.N/A0.56%559,606
45National Bank of CanadaN/A0.55%230,848
46Hong Kong Exchanges and Clearing LimitedN/A0.54%446,700
47Atlas Copco AB (publ)N/A0.52%1,174,949
48SoftBank Corp.N/A0.52%11,989,200
49Canadian National Railway CompanyN/A0.51%185,323
50Deutsche Post AGN/A0.50%433,369

Geographic Exposure

  • Japan
    20.9%
  • Canada
    10.0%
  • Germany
    8.9%
  • United States
    8.6%
  • France
    8.3%
  • Switzerland
    7.6%
  • United Kingdom
    6.8%
  • Australia
    5.2%
  • Netherlands
    3.7%
  • Sweden
    2.8%
  • Spain
    2.6%
  • Italy
    2.1%
  • Denmark
    1.4%
  • Singapore
    1.2%
  • Hong Kong
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Norway
    0.7%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Austria
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.2%
  • JPY
    21.0%
  • USD
    13.6%
  • CHF
    7.3%
  • GBP
    6.9%
  • AUD
    5.2%
  • CAD
    5.1%
  • SEK
    1.9%
  • HKD
    1.4%
  • SGD
    1.2%
  • ILS
    0.7%
  • NOK
    0.6%
  • DKK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Consumer Discretionary
    18.2%
  • Industrials
    14.2%
  • Technology
    12.9%
  • Consumer Staples
    11.2%
  • Financials
    9.8%
  • Health Care
    9.2%
  • Energy
    6.9%
  • Communications
    6.0%
  • Materials
    5.4%
  • Utilities
    1.6%
  • Information Technology
    1.0%
  • Pharmaceuticals
    0.1%
  • Real Estate
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    6.9%
  • Biotechnology
    6.2%
  • Specialty Retail
    6.2%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Diversified Telecommunication Services
    5.0%
  • Insurance
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • IT Services
    3.7%
  • Food Products
    3.4%
  • Metals & Mining
    3.3%
  • Household Durables
    3.2%
  • Automobiles
    3.2%
  • Machinery
    3.1%
  • Aerospace & Defense
    3.1%
  • Banks
    2.8%
  • Software
    2.7%
  • Capital Markets
    2.4%
  • Auto Components
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Chemicals
    1.8%
  • Personal Products
    1.6%
  • Utilities
    1.6%
  • Construction & Engineering
    1.3%
  • Pharmaceuticals
    1.3%
  • Professional Services
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Tobacco
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.5%
  • Electrical Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Multiline Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.4%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Paper & Forest Products
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.2%
  • Apparel, Accessories & Luxury Goods
    5.5%
  • Alternative Carriers
    4.9%
  • Integrated Oil & Gas
    4.6%
  • Semiconductors
    3.9%
  • Research & Consulting Services
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Automobile Manufacturers
    3.2%
  • Aerospace & Defense
    3.1%
  • Diversified Banks
    2.8%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Consumer Electronics
    2.2%
  • Steel
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Food Retail
    1.9%
  • Apparel Retail
    1.7%
  • Personal Products
    1.6%
  • Security & Alarm Services
    1.6%
  • General Merchandise Stores
    1.5%
  • Diversified Chemicals
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Pharmaceuticals
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Restaurants
    1.1%
  • Tobacco
    1.1%
  • Life & Health Insurance
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Household Products
    0.9%
  • Home Improvement Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Support Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Electronic Components
    0.6%
  • Health Care Facilities
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Distillers & Vintners
    0.5%
  • Casinos & Gaming
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Health Care Supplies
    0.4%
  • Other Specialty Retail
    0.4%
  • Reinsurance
    0.4%
  • Health Care Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Multi-Utilities
    0.4%
  • Airport Services
    0.4%
  • Department Stores
    0.4%
  • Multi-line Insurance
    0.4%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Homebuilding
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Marine
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Trucking
    0.1%
  • Marine Ports & Services
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Gold
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Gas Utilities
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    98.4%

Maturity Exposure

  • 0-1
    1.4%

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This page (BATS:DIHP) was last updated on 4/26/2025 by MarketBeat.com Staff
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