Dimensional International High Profitability ETF Holdings
DIHPETF · Cboe BZX
$34.56
+$0.61 (+1.80%)
EOD Nov 4, 2026
DIHP holds 485 stocks and 325 other positions (cash and equivalents, derivatives). The largest is Roche Holding Ag at 3.53%, and the ten largest make up 19.0% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
61Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 485 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | RORoche Holding Ag | 3.53% | n/a | n/a | n/a | |
| 2 | Technology | 3.51% | 0.57% | 85 | 69 | |
| 3 | Consumer Staples | 1.98% | 3.67% | 56 | 49 | |
| 4 | SOSony Group Corporation | 1.64% | n/a | n/a | n/a | |
| 5 | BHBhp Group Limited | 1.57% | n/a | n/a | n/a | |
| 6 | NVNovartis AgNVS | 1.44% | n/a | n/a | n/a | |
| 7 | Consumer Discretionary | 1.42% | 3.12% | 48 | 67 | |
| 8 | Healthcare | 1.34% | 1.68% | 56 | 46 | |
| 9 | TOTokyo Electron Limited | 1.28% | n/a | n/a | n/a | |
| 10 | ADAdvantest Corporation | 1.25% | n/a | n/a | n/a | |
| 11 | Industrials | 1.21% | 1.15% | 84 | 74 | |
| 12 | Energy | 1.10% | 4.36% | 33 | 73 | |
| 13 | Industrials | 1.09% | 0.75% | 89 | 67 | |
| 14 | 1.04% | n/a | n/a | n/a | ||
| 15 | Healthcare | 1.02% | 3.56% | 46 | 59 | |
| 16 | ULUnilever PlcUL | 0.99% | n/a | n/a | n/a | |
| 17 | Communication | 0.99% | 3.74% | 68 | 84 | |
| 18 | RERecruit Holdings Co.,Ltd. | 0.95% | n/a | n/a | n/a | |
| 19 | HIHitachi, Ltd. | 0.90% | n/a | n/a | n/a | |
| 20 | Utilities | 0.89% | 5.11% | 47 | 51 | |
| 21 | Energy | 0.86% | 3.51% | 43 | 71 | |
| 22 | Industrials | 0.84% | 1.81% | 64 | 63 | |
| 23 | OROrange Sa | 0.81% | n/a | n/a | n/a | |
| 24 | TOTokio Marine Holdings, Inc. | 0.80% | n/a | n/a | n/a | |
| 25 | FAFast Retailing Co., Ltd. | 0.80% | n/a | n/a | n/a |
Other positions (325)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Holding Ag | Stock | 3.53% |
| Dimensional Fund Advisors Lp | Cash and equivalents | 1.96% |
| Sony Group Corporation | Stock | 1.64% |
| Bhp Group Limited | Stock | 1.57% |
| Tokyo Electron Limited | Stock | 1.28% |
| Advantest Corporation | Stock | 1.25% |
| Recruit Holdings Co.,Ltd. | Stock | 0.95% |
| Hitachi, Ltd. | Stock | 0.90% |
| Orange Sa | Stock | 0.81% |
| Tokio Marine Holdings, Inc. | Stock | 0.80% |
| Fast Retailing Co., Ltd. | Stock | 0.80% |
| Infineon Technologies Ag | Stock | 0.80% |
| Siemens Energy Ag | Stock | 0.78% |
| Aktiebolaget Volvo | Stock | 0.75% |
| Kddi Corporation | Stock | 0.67% |
| E.On Se | Stock | 0.58% |
| Atlas Copco Aktiebolag | Stock | 0.58% |
| Prysmian S.P.A. | Stock | 0.55% |
| Dollarama Inc. | Stock | 0.54% |
| Hong Kong Exchanges And Clearing Limited | Stock | 0.53% |
| Dbs Group Holdings Ltd | Stock | 0.53% |
| Wesfarmers Limited | Stock | 0.50% |
| Hoya Corporation | Stock | 0.45% |
| Softbank Corp. | Stock | 0.41% |
| Coles Group Limited | Stock | 0.40% |
And 300 more.
Concentration
How much of the fund sits in its largest stocks
DIHP holdings questions
How many stocks does DIHP hold?+
485 stocks as of Jul 31, 2026, plus 325 cash or money-market lines worth 2.17% of assets.
What is DIHP's largest holding?+
Roche Holding Ag (null) at 3.53% of the fund. The ten largest positions add up to 19.0%.
Which sectors does DIHP invest in most?+
Industrials (12.0%), Financials (5.5%), Consumer Discretionary (5.1%).
How often does DIHP change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.