Dimensional International High Profitability ETF

Fund Profile

Fund profile

Tickers

DIHP

Fund manager

Dimensional U.S. Equity ETF

Total assets

$2.87 bn

Liabilities

$89.76 mm

Net assets

$2.78 bn

Number of holdings

480.00

DIHP stock data

1M 3M 6M 1Y

Top 200 of 480 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	88.94 mm	88.94 mm shares	3.20	Short-term investment vehicle	Long	USA
ROCHE HOLDING AG	87.13 mm	281.22 k shares	3.14	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE	75.69 mm	114.34 k shares	2.73	Common equity	Long	France
TOTALENERGIES SE	65.87 mm	1.06 mm shares	2.37	Common equity	Long	France
NESTLE SA	64.40 mm	682.65 k shares	2.32	Common equity	Long	Switzerland
ASML ASML Holding N.V.	63.75 mm	94.79 k shares	2.30		Long	Netherlands
NOVO NORDISK A S DKK0 1 B	60.24 mm	542.29 k shares	2.17	Common equity	Long	Denmark
UN Unilever N V	56.71 mm	930.99 k shares	2.04		Long	UK
SONY GROUP CORP	42.20 mm	2.36 mm shares	1.52	Common equity	Long	Japan
DEUTSCHE TELEKOM AG	35.86 mm	1.19 mm shares	1.29	Common equity	Long	Germany
TOYOTA MOTOR CORP	33.73 mm	1.92 mm shares	1.22	Common equity	Long	Japan
BHP GROUP LTD	31.06 mm	559.98 k shares	1.12		Long	Australia
BP PLC	30.35 mm	1.03 mm shares	1.09		Long	UK
ASTRAZENECA PLC	30.26 mm	425.32 k shares	1.09		Long	UK
ASHTEAD GROUP PLC	28.67 mm	385.27 k shares	1.03	Common equity	Long	UK
AIRBUS SE	27.78 mm	182.57 k shares	1.00	Common equity	Long	Netherlands
GSK PLC	27.77 mm	1.55 mm shares	1.00	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	26.77 mm	427.80 k shares	0.96	Common equity	Long	Japan
RELX RELX Plc	26.63 mm	576.16 k shares	0.96		Long	UK
HITACHI LTD	24.36 mm	945.80 k shares	0.88	Common equity	Long	Japan
NVS Novartis AG	24.03 mm	221.69 k shares	0.87		Long	Switzerland
ENEL SPA	23.77 mm	3.14 mm shares	0.86	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	23.21 mm	682.29 k shares	0.84	Common equity	Long	Canada
SAFRAN SA	22.81 mm	101.09 k shares	0.82	Common equity	Long	France
BHP GROUP LTD	22.77 mm	815.25 k shares	0.82	Common equity	Long	Australia
HERMES INTERNATIONAL	22.02 mm	9.78 k shares	0.79	Common equity	Long	France
DEUTSCHE BOERSE AG	21.57 mm	92.98 k shares	0.78	Common equity	Long	Germany
IMPERIAL BRANDS PLC	21.14 mm	703.63 k shares	0.76	Common equity	Long	UK
WOLTERS KLUWER NV	20.23 mm	120.47 k shares	0.73	Common equity	Long	Netherlands
KDDI CORP	19.62 mm	625.60 k shares	0.71	Common equity	Long	Japan
SHIN ETSU CHEMICAL CO LTD	19.03 mm	503.80 k shares	0.69	Common equity	Long	Japan
SU Suncor Energy Inc.	18.92 mm	501.03 k shares	0.68	Common equity	Long	Canada
VOLVO AB	18.72 mm	723.89 k shares	0.67	Common equity	Long	Sweden
CNI Canadian National Railway Company	18.51 mm	171.49 k shares	0.67	Common equity	Long	Canada
ORANGE SA	18.35 mm	1.67 mm shares	0.66	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	18.31 mm	500.80 k shares	0.66	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG	17.55 mm	12.72 k shares	0.63	Common equity	Long	Switzerland
ATLAS COPCO AB SER A NPV	17.23 mm	1.05 mm shares	0.62	Common equity	Long	Sweden
DBS GROUP HOLDINGS LTD	17.14 mm	586.43 k shares	0.62	Common equity	Long	Singapore
INFINEON TECHNOLOGIES AG	16.69 mm	529.62 k shares	0.60	Common equity	Long	Germany
FAST RETAILING CO LTD	16.64 mm	51.20 k shares	0.60	Common equity	Long	Japan
EXPERIAN PLC	16.29 mm	335.46 k shares	0.59	Common equity	Long	Jersey
TOKYO ELECTRON LTD	15.98 mm	104.01 k shares	0.58	Common equity	Long	Japan
CSU Constellation Software Inc	15.86 mm	5.27 k shares	0.57	Common equity	Long	Canada
AMADEUS IT GROUP SA	15.74 mm	217.66 k shares	0.57	Common equity	Long	Spain
ADIDAS AG	15.33 mm	64.38 k shares	0.55	Common equity	Long	Germany
RACE Ferrari N.V.	15.18 mm	31.90 k shares	0.55	Common equity	Long	Netherlands
INDUSTRIA DE DISENO TEXTIL SA	14.74 mm	259.69 k shares	0.53	Common equity	Long	Spain
DOLLARAMA INC	14.57 mm	140.21 k shares	0.53	Common equity	Long	Canada
Mercedes Benz Group AG	14.34 mm	237.07 k shares	0.52	Common equity	Long	Germany
HONG KONG EXCHANGES CLEARING LTD	13.91 mm	348.00 k shares	0.50	Common equity	Long	Hong Kong
E ON SE	13.82 mm	1.03 mm shares	0.50	Common equity	Long	Germany
TEF Telefónica, S.A.	13.78 mm	2.94 mm shares	0.50	Common equity	Long	Spain
GEBERIT AG	13.74 mm	21.96 k shares	0.49	Common equity	Long	Switzerland
COMPASS GROUP PLC	13.63 mm	421.68 k shares	0.49	Common equity	Long	UK
WESFARMERS LTD	13.60 mm	308.52 k shares	0.49	Common equity	Long	Australia
ALIMENTATION COUCHE TARD INC	13.27 mm	254.73 k shares	0.48	Common equity	Long	Canada
DHL GROUP	13.10 mm	326.77 k shares	0.47	Common equity	Long	Germany
RIO TINTO PLC	13.00 mm	201.54 k shares	0.47	Common equity	Long	UK
RHEINMETALL AG	12.95 mm	25.20 k shares	0.47	Common equity	Long	Germany
SOFTBANK CORP	12.78 mm	10.09 mm shares	0.46	Common equity	Long	Japan
SEVEN I HOLDINGS CO LTD	12.59 mm	872.00 k shares	0.45	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	12.24 mm	203.25 k shares	0.44	Common equity	Long	UK
HOYA CORP	12.23 mm	89.90 k shares	0.44	Common equity	Long	Japan
RIO TINTO LTD	11.20 mm	143.30 k shares	0.40	Common equity	Long	Australia
ADVANTEST CORP	11.13 mm	185.30 k shares	0.40	Common equity	Long	Japan
BRAMBLES LTD	10.92 mm	907.82 k shares	0.39	Common equity	Long	Australia
NOVARTIS AG	10.73 mm	98.95 k shares	0.39	Common equity	Long	Switzerland
ASTRAZENECA PLC	10.63 mm	74.90 k shares	0.38	Common equity	Long	UK
DAIMLER TRUCK HOLDING AG	10.56 mm	255.96 k shares	0.38	Common equity	Long	Germany
KBC GROUP NV	10.43 mm	144.14 k shares	0.38	Common equity	Long	Belgium
SGS SA	10.20 mm	96.44 k shares	0.37	Common equity	Long	Switzerland
CHUGAI PHARMACEUTICAL CO LTD	10.09 mm	209.30 k shares	0.36	Common equity	Long	Japan
DEO Diageo plc	10.04 mm	80.83 k shares	0.36		Long	UK
NEXT PLC	10.00 mm	79.44 k shares	0.36	Common equity	Long	UK
KOMATSU LTD	9.99 mm	379.30 k shares	0.36	Common equity	Long	Japan
PANDORA A S	9.90 mm	65.76 k shares	0.36	Common equity	Long	Denmark
WSP GLOBAL INC	9.65 mm	54.03 k shares	0.35	Common equity	Long	Canada
COLES GROUP LTD	9.62 mm	835.36 k shares	0.35	Common equity	Long	Australia
CVE Cenovus Energy Inc.	9.53 mm	593.05 k shares	0.34	Common equity	Long	Canada
JAPAN EXCHANGE GROUP INC	9.43 mm	791.40 k shares	0.34	Common equity	Long	Japan
DAIWA HOUSE INDUSTRY CO LTD	9.26 mm	308.70 k shares	0.33	Common equity	Long	Japan
THALES SA	9.19 mm	57.11 k shares	0.33	Common equity	Long	France
TRP TC Energy Corporation	9.16 mm	196.97 k shares	0.33	Common equity	Long	Canada
ARISTOCRAT LEISURE LTD	9.03 mm	224.12 k shares	0.33	Common equity	Long	Australia
TECHTRONIC INDUSTRIES CO LTD	8.74 mm	605.50 k shares	0.31	Common equity	Long	Hong Kong
WCN Waste Connections, Inc.	8.57 mm	48.51 k shares	0.31	Common equity	Long	Canada
TOURMALINE OIL CORP	8.53 mm	185.34 k shares	0.31	Common equity	Long	Canada
KONINKLIJKE KPN NV	8.52 mm	2.18 mm shares	0.31	Common equity	Long	Netherlands
FUJITSU LTD	8.31 mm	427.40 k shares	0.30	Common equity	Long	Japan
TELEFONAKTIEBOLAGET LM ERICSSON	8.25 mm	991.69 k shares	0.30	Common equity	Long	Sweden
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	8.03 mm	319.40 k shares	0.29	Common equity	Long	Japan
AENA SME SA	8.03 mm	36.42 k shares	0.29	Common equity	Long	Spain
LOBLAW COS LTD	7.88 mm	62.37 k shares	0.28	Common equity	Long	Canada
KUEHNE NAGEL INTERNATIONAL AG	7.80 mm	31.29 k shares	0.28	Common equity	Long	Switzerland
GIB CGI Inc.	7.73 mm	69.86 k shares	0.28	Common equity	Long	Canada
YAMAHA MOTOR CO LTD	7.71 mm	867.30 k shares	0.28	Common equity	Long	Japan
JAMES HARDIE INDUSTRIES PLC	7.36 mm	229.92 k shares	0.27		Long	Ireland
KGC Kinross Gold Corporation	7.35 mm	728.91 k shares	0.26	Common equity	Long	Canada
AEON CO LTD	7.31 mm	297.60 k shares	0.26	Common equity	Long	Japan
AETUF Arc Resources LTD.	7.19 mm	434.43 k shares	0.26	Common equity	Long	Canada
RENESAS ELECTRONICS CORP	7.18 mm	518.60 k shares	0.26	Common equity	Long	Japan
MITSUBISHI CHEMICAL GROUP CORP	7.12 mm	1.31 mm shares	0.26	Common equity	Long	Japan
BUREAU VERITAS SA	7.12 mm	225.90 k shares	0.26	Common equity	Long	France
BRIDGESTONE CORP	7.08 mm	196.60 k shares	0.26	Common equity	Long	Japan
SUBARU CORP	7.02 mm	384.30 k shares	0.25	Common equity	Long	Japan
MARKS SPENCER GROUP PLC	7.01 mm	1.45 mm shares	0.25	Common equity	Long	UK
STLA Stellantis N.V.	6.92 mm	508.08 k shares	0.25	Common equity	Long	Netherlands
QSR Restaurant Brands International Inc.	6.92 mm	99.44 k shares	0.25	Common equity	Long	Canada
JAPAN TOBACCO INC	6.90 mm	245.50 k shares	0.25	Common equity	Long	Japan
WOOLWORTHS GROUP LTD	6.90 mm	351.43 k shares	0.25	Common equity	Long	Australia
CENTRICA PLC	6.70 mm	4.45 mm shares	0.24	Common equity	Long	UK
INPEX CORP	6.66 mm	503.70 k shares	0.24	Common equity	Long	Japan
METRO INC CN	6.54 mm	110.30 k shares	0.24	Common equity	Long	Canada
AJINOMOTO CO INC	6.47 mm	167.00 k shares	0.23	Common equity	Long	Japan
ASICS CORP	6.43 mm	360.70 k shares	0.23	Common equity	Long	Japan
FORTESCUE LTD	6.43 mm	511.79 k shares	0.23	Common equity	Long	Australia
INTERTEK GROUP PLC	6.31 mm	105.59 k shares	0.23	Common equity	Long	UK
EQUINOR ASA	6.31 mm	263.48 k shares	0.23	Common equity	Long	Norway
BAYERISCHE MOTOREN WERKE AG	6.25 mm	79.67 k shares	0.23	Common equity	Long	Germany
BT GROUP PLC	6.24 mm	3.51 mm shares	0.22	Common equity	Long	UK
KONE OYJ	6.23 mm	114.10 k shares	0.22	Common equity	Long	Finland
FUJIKURA LTD	6.21 mm	165.10 k shares	0.22	Common equity	Long	Japan
ISUZU MOTORS LTD	6.21 mm	473.50 k shares	0.22	Common equity	Long	Japan
SYSMEX CORP	6.15 mm	328.30 k shares	0.22	Common equity	Long	Japan
VOLKSWAGEN AG	6.11 mm	63.31 k shares	0.22	Common equity	Long	Germany
TFII TFI International Inc.	5.92 mm	44.22 k shares	0.21	Common equity	Long	Canada
AIA GROUP LTD	5.80 mm	734.20 k shares	0.21	Common equity	Long	Hong Kong
GEORGE WESTON LTD	5.57 mm	35.15 k shares	0.20	Common equity	Long	Canada
NOMURA RESEARCH INSTITUTE LTD	5.49 mm	182.20 k shares	0.20	Common equity	Long	Japan
EIFFAGE SA	5.44 mm	58.62 k shares	0.20	Common equity	Long	France
BRENNTAG SE	5.43 mm	83.59 k shares	0.20	Common equity	Long	Germany
FINECOBANK BANCA FINECO SPA	5.40 mm	338.93 k shares	0.19	Common equity	Long	Italy
KINGSPAN GROUP PLC	5.30 mm	60.51 k shares	0.19	Common equity	Long	Ireland
DISCO CORP	5.28 mm	18.10 k shares	0.19	Common equity	Long	Japan
AUTO TRADER GROUP PLC	5.22 mm	483.76 k shares	0.19	Common equity	Long	UK
NORDEA BANK ABP	5.12 mm	437.96 k shares	0.18	Common equity	Long	Finland
SOMPO HOLDINGS INC	5.11 mm	234.10 k shares	0.18	Common equity	Long	Japan
LEGAL GENERAL GROUP PLC	4.99 mm	1.79 mm shares	0.18	Common equity	Long	UK
ANHEUSER BUSCH INBEV SA NV	4.96 mm	83.14 k shares	0.18	Common equity	Long	Belgium
FUJI ELECTRIC CO LTD	4.94 mm	94.70 k shares	0.18	Common equity	Long	Japan
TREND MICRO INC JAPAN	4.93 mm	93.10 k shares	0.18	Common equity	Long	Japan
IFCZF Intact Financial Corporation	4.90 mm	25.71 k shares	0.18	Common equity	Long	Canada
XERO LTD	4.87 mm	49.74 k shares	0.18	Common equity	Long	New Zealand
GIB CGI Inc.	4.87 mm	43.99 k shares	0.18	Common equity	Long	Canada
MGA Magna International Inc.	4.86 mm	123.15 k shares	0.18	Common equity	Long	Canada
EBARA CORP	4.76 mm	308.50 k shares	0.17	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	4.74 mm	69.27 k shares	0.17	Common equity	Long	Canada
SUZUKI MOTOR CORP	4.60 mm	454.10 k shares	0.17	Common equity	Long	Japan
SINGAPORE AIRLINES LTD	4.56 mm	934.80 k shares	0.16	Common equity	Long	Singapore
ORIENTAL LAND CO LTD JAPAN	4.53 mm	186.30 k shares	0.16	Common equity	Long	Japan
TELE2 AB	4.51 mm	432.34 k shares	0.16	Common equity	Long	Sweden
CAPCOM CO LTD	4.51 mm	224.40 k shares	0.16	Common equity	Long	Japan
GIL Gildan Activewear Inc.	4.48 mm	91.69 k shares	0.16	Common equity	Long	Canada
RCI Rogers Communications Inc.	4.48 mm	123.39 k shares	0.16	Common equity	Long	Canada
WOODSIDE ENERGY GROUP LTD	4.44 mm	284.99 k shares	0.16	Common equity	Long	Australia
MONCLER SPA	4.43 mm	80.09 k shares	0.16	Common equity	Long	Italy
BOUYGUES SA	4.42 mm	138.37 k shares	0.16	Common equity	Long	France
LOTTERY CORP LTD THE	4.39 mm	1.34 mm shares	0.16	Common equity	Long	Australia
ASML HOLDING NV	4.37 mm	6.48 k shares	0.16	Common equity	Long	Netherlands
HOWDEN JOINERY GROUP PLC	4.34 mm	401.30 k shares	0.16	Common equity	Long	UK
COMPUTERSHARE LTD	4.32 mm	250.14 k shares	0.16	Common equity	Long	Australia
DIAGEO PLC	4.32 mm	140.08 k shares	0.16	Common equity	Long	UK
NIPPON SANSO HOLDINGS CORP	4.31 mm	122.10 k shares	0.16	Common equity	Long	Japan
ADMIRAL GROUP PLC	4.28 mm	129.90 k shares	0.15	Common equity	Long	UK
LASERTEC CORP	4.27 mm	27.70 k shares	0.15	Common equity	Long	Japan
IMO Imperial Oil Limited	4.24 mm	56.99 k shares	0.15	Common equity	Long	Canada
TOROMONT INDUSTRIES LTD	4.22 mm	47.88 k shares	0.15	Common equity	Long	Canada
PRO MEDICUS LTD	4.18 mm	32.79 k shares	0.15	Common equity	Long	Australia
MINEBEA MITSUMI INC	4.13 mm	228.80 k shares	0.15	Common equity	Long	Japan
SINGAPORE EXCHANGE LTD	4.11 mm	478.50 k shares	0.15	Common equity	Long	Singapore
GSK GSK plc	4.10 mm	111.56 k shares	0.15		Long	UK
JB HI FI LTD	4.10 mm	76.26 k shares	0.15	Common equity	Long	Australia
WH GROUP LTD	4.07 mm	5.23 mm shares	0.15	Common equity	Long	Cayman Islands
TOYOTA TSUSHO CORP	4.05 mm	233.50 k shares	0.15	Common equity	Long	Japan
GLENCORE PLC	4.03 mm	771.68 k shares	0.15	Common equity	Long	Jersey
NATIONAL BANK OF CANADA	4.02 mm	42.24 k shares	0.14	Common equity	Long	Canada
TELSTRA GROUP LTD	3.90 mm	1.56 mm shares	0.14	Common equity	Long	Australia
DAITO TRUST CONSTRUCTION CO LTD	3.90 mm	35.20 k shares	0.14	Common equity	Long	Japan
WARTSILA OYJ ABP	3.86 mm	202.89 k shares	0.14	Common equity	Long	Finland
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	3.84 mm	80.32 k shares	0.14	Common equity	Long	Spain
NEMETSCHEK SE	3.83 mm	35.47 k shares	0.14	Common equity	Long	Germany
ASR NEDERLAND NV	3.81 mm	80.47 k shares	0.14	Common equity	Long	Netherlands
CCL Industries Inc	3.80 mm	65.28 k shares	0.14	Common equity	Long	Canada
NITTO DENKO CORP	3.80 mm	226.00 k shares	0.14	Common equity	Long	Japan
KONAMI GROUP CORP	3.79 mm	41.00 k shares	0.14	Common equity	Long	Japan
TELIA CO AB	3.78 mm	1.31 mm shares	0.14	Common equity	Long	Sweden
NIDEC CORP	3.75 mm	185.60 k shares	0.14	Common equity	Long	Japan
HKT TRUST HKT LTD	3.74 mm	3.01 mm shares	0.13		Long	Hong Kong
BANDAI NAMCO HOLDINGS INC	3.67 mm	173.50 k shares	0.13	Common equity	Long	Japan
BEAZLEY PLC	3.65 mm	375.36 k shares	0.13	Common equity	Long	UK
TRI Thomson Reuters Corporation	3.64 mm	22.26 k shares	0.13	Common equity	Long	Canada
RCI Rogers Communications Inc.	3.60 mm	99.25 k shares	0.13	Common equity	Long	Canada
REA GROUP LTD	3.57 mm	24.02 k shares	0.13	Common equity	Long	Australia
NVO Novo Nordisk A/S	3.56 mm	31.81 k shares	0.13		Long	Denmark
UNIVERSAL MUSIC GROUP NV	3.52 mm	140.31 k shares	0.13	Common equity	Long	Netherlands
EVOLUTION MINING LTD	3.48 mm	1.01 mm shares	0.13	Common equity	Long	Australia
YOKOGAWA ELECTRIC CORP	3.48 mm	154.30 k shares	0.13	Common equity	Long	Japan
KOBE STEEL LTD	3.48 mm	319.00 k shares	0.13	Common equity	Long	Japan
ATLAS COPCO AB SER B NPV	3.46 mm	239.61 k shares	0.12	Common equity	Long	Sweden