Free Trial

Dimensional International High Profitability ETF (DIHP) Holdings

Dimensional International High Profitability ETF logo
$25.53 -0.13 (-0.51%)
(As of 11/20/2024 ET)

Top 50 DIHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.05%285,677
2LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.60%116,336
3
ASML Holding stock logo
ASML
ASML
$666.25
+1.2%
2.41%95,906
4TotalEnergies SEN/A2.36%1,076,566
5Nestlé S.A.N/A2.35%732,543
6Novo Nordisk A/SN/A2.11%548,020
7
Unilever PLC stock logo
UL
Unilever
$57.60
+0.1%
1.96%945,478
8Sony Group CorporationN/A1.60%2,394,980
9Deutsche Telekom AGN/A1.33%1,203,628
10Toyota Motor CorporationN/A1.30%2,102,500
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.81
+1.0%
1.15%486,984
12Ashtead Group plcN/A1.13%392,150
13
BP p.l.c. stock logo
BP
BP
$29.41
+1.1%
1.09%1,033,560
14
BHP Group Limited stock logo
BHP
BHP Group
$51.88
-0.7%
1.05%559,978
15Recruit Holdings Co., Ltd.N/A1.01%434,500
16Airbus SEN/A0.99%186,045
17GSK plcN/A0.98%1,579,088
18
Relx Plc stock logo
RELX
Relx
$45.63
+1.2%
0.97%585,162
19Canadian Natural Resources LimitedN/A0.86%695,806
20Hitachi, Ltd.N/A0.86%945,800
21Safran SAN/A0.86%103,011
22Enel SpAN/A0.84%3,234,976
23Novartis AG ADRN/A0.83%221,691
24BHP Group LimitedN/A0.80%849,970
25Infineon Technologies AGN/A0.79%668,566
26Hermès International Société en commandite par actionsN/A0.78%9,968
27Imperial Brands PLCN/A0.77%716,212
28Deutsche Börse AGN/A0.76%93,649
29Suncor Energy Inc.N/A0.75%510,794
30KDDI CorporationN/A0.74%633,200
31Wolters Kluwer N.V.N/A0.74%122,257
32Canadian National Railway CompanyN/A0.70%174,552
33DBS Group Holdings LtdN/A0.69%591,530
34Tokio Marine Holdings, Inc.N/A0.69%508,400
35AB Volvo (publ)N/A0.67%735,363
36Partners Group Holding AGN/A0.66%13,010
37Shin-Etsu Chemical Co., Ltd.N/A0.66%503,800
38Orange S.A.N/A0.64%1,715,882
39Atlas Copco ABN/A0.63%1,064,167
40Constellation Software Inc.N/A0.62%5,359
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

41Fast Retailing Co., Ltd.N/A0.59%51,200
42Tokyo Electron LimitedN/A0.58%113,811
43Amadeus IT Group, S.A.N/A0.57%223,096
44Experian plcN/A0.57%341,460
45Rheinmetall AGN/A0.56%25,653
46adidas AGN/A0.55%65,452
47Alimentation CoucheN/A0.54%254,966
48Dollarama Inc.N/A0.54%142,023
49Ferrari N.V.N/A0.53%32,964
50Compass Group PLCN/A0.52%429,208

Geographic Exposure

  • Japan
    23.1%
  • Canada
    10.6%
  • United States
    10.3%
  • France
    8.3%
  • Switzerland
    7.5%
  • Germany
    7.1%
  • United Kingdom
    6.8%
  • Australia
    5.5%
  • Netherlands
    3.2%
  • Sweden
    2.7%
  • Denmark
    2.4%
  • Spain
    2.3%
  • Italy
    1.4%
  • Singapore
    1.4%
  • Hong Kong
    1.1%
  • Belgium
    0.7%
  • Finland
    0.7%
  • Norway
    0.6%
  • Israel
    0.5%
  • 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
    23.2%
  • EUR
    23.1%
  • USD
    16.4%
  • CHF
    7.2%
  • GBP
    7.0%
  • AUD
    5.6%
  • CAD
    4.6%
  • SEK
    1.7%
  • HKD
    1.5%
  • SGD
    1.3%
  • NOK
    0.6%
  • ILS
    0.5%
  • DKK
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Consumer Discretionary
    16.8%
  • Technology
    13.8%
  • Industrials
    13.0%
  • Consumer Staples
    10.4%
  • Health Care
    8.3%
  • Financials
    8.1%
  • Energy
    7.5%
  • Communications
    6.1%
  • Materials
    5.8%
  • Utilities
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.1%
  • Specialty Retail
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • Textiles Apparel & Luxury Goods
    4.8%
  • IT Services
    3.8%
  • Metals & Mining
    3.6%
  • Automobiles
    3.6%
  • Household Durables
    3.3%
  • Food Products
    2.9%
  • Insurance
    2.8%
  • Capital Markets
    2.6%
  • Machinery
    2.5%
  • Aerospace & Defense
    2.3%
  • Banks
    2.2%
  • Personal Products
    2.0%
  • Software
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Utilities
    1.8%
  • Chemicals
    1.7%
  • Trading Companies & Distributors
    1.3%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.1%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.6%
  • Media
    0.6%
  • Multiline Retail
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Beverages
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Materials
    0.3%
  • Airlines
    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%

SubIndustry Exposure

  • Biotechnology
    6.1%
  • Integrated Oil & Gas
    5.3%
  • Semiconductors
    5.0%
  • Alternative Carriers
    4.9%
  • Apparel Accessories & Luxury
    4.8%
  • Automobile Manufacturers
    3.6%
  • Research & Consulting Services
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Steel
    2.6%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.2%
  • Personal Products
    2.0%
  • Consumer Electronics
    1.9%
  • Security & Alarm Services
    1.8%
  • Apparel Retail
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Application Software
    1.7%
  • Food Retail
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • General Merchandise Stores
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Restaurants
    1.1%
  • Industrial Machinery
    1.1%
  • Electric Utilities
    1.1%
  • Tobacco
    1.1%
  • Home Improvement Retail
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Highways & Railtracks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Household Products
    0.6%
  • Health Care Facilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Supplies
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Reinsurance
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Airport Services
    0.4%
  • Department Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Homebuilding
    0.3%
  • Distillers & Vintners
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Equipment
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Drug Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine Ports & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    100.1%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (BATS:DIHP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners