DIHP - Dimensional International... Analysis | Stock Taper
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DIHP

Dimensional International High Profitability ETF
Dimensional International High Profitability ETF • Dimensional
$34.13 ▲ 0.41% (+0.14)
Managing Company Dimensional
Asset Under Management $6.18B
Inception Date Mar 23, 2022
Expense Ratio 0.27%
52w High $35.31
52w Low $28.54
Volume 678,396
Avg Volume 630,804
Asset Class International Equity

About Dimensional International High Profitability ETF

Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in...

SECTOR HOLDINGS

Industrials Industrials
22.54%
Technology Technology
13.24%
Healthcare Healthcare
11.54%
Consumer Cyclical Consumer Cyclical
10.68%
Financial Services Financial Services
9.31%
Consumer Defensive Consumer Defensive
9.19%
Basic Materials Basic Materials
7.53%
Communication Services Communication Services
7.06%
Energy Energy
5.81%
Utilities Utilities
2.68%
Real Estate Real Estate
0.42%

ASSET ALLOCATION BY REGION

Japan flag Japan
22.12%
Canada flag Canada
11.03%
United Kingdom flag United Kingdom
10.65%
Switzerland flag Switzerland
8.55%
France flag France
8.16%
Germany flag Germany
7.94%
Australia flag Australia
6.59%
Netherlands flag Netherlands
5.46%
Spain flag Spain
2.83%
Sweden flag Sweden
2.75%
Italy flag Italy
2.65%
Singapore flag Singapore
1.34%
Other
1.34%
Hong Kong flag Hong Kong
1.33%
Israel flag Israel
1.32%
Denmark flag Denmark
1.05%
United States flag United States
1.04%
Belgium flag Belgium
0.90%
Norway flag Norway
0.80%
Finland flag Finland
0.76%
Ireland flag Ireland
0.59%
Austria flag Austria
0.21%
New Zealand flag New Zealand
0.19%
Luxembourg flag Luxembourg
0.11%
China flag China
0.09%
Mexico flag Mexico
0.09%
Portugal flag Portugal
0.09%
Taiwan flag Taiwan
0.02%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 3.80% Shares: 135.68K Value: $234.19M
NVS

NVS

Novartis AG

Weight: 1.44% Shares: 579.00K Value: $88.80M
UL

UL

Unilever PLC

Weight: 0.98% Shares: 985.61K Value: $60.60M
AZN

AZN

AstraZeneca PLC

Weight: 0.98% Shares: 356.75K Value: $60.46M
BP

BP

BP p.l.c.

Weight: 0.98% Shares: 1.48M Value: $60.45M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.76% Shares: 1.10M Value: $47.14M
SU

SU

Suncor Energy Inc.

Weight: 0.65% Shares: 655.99K Value: $40.19M
BHP

BHP

BHP Group Limited

Weight: 0.62% Shares: 467.13K Value: $38.01M
C

C

Citigroup Inc.

Weight: 0.60% Shares: 1.15M Value: $37.26M
KGC

KGC

Kinross Gold Corporation

Weight: 0.54% Shares: 1.42M Value: $33.32M
CNI

CNI

Canadian National Railway Company

Weight: 0.47% Shares: 232.11K Value: $29.09M
CVE

CVE

Cenovus Energy Inc.

Weight: 0.45% Shares: 999.89K Value: $27.61M
DEO

DEO

Diageo plc

Weight: 0.33% Shares: 247.68K Value: $20.43M
RELX

RELX

RELX Plc

Weight: 0.30% Shares: 561.23K Value: $18.76M
QSR

QSR

Restaurant Brands International Inc.

Weight: 0.30% Shares: 241.07K Value: $18.22M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 0.28% Shares: 119.45K Value: $17.14M
MGA

MGA

Magna International Inc.

Weight: 0.27% Shares: 259.74K Value: $16.64M
WCN

WCN

Waste Connections, Inc.

Weight: 0.25% Shares: 88.89K Value: $15.22M
RACE

RACE

Ferrari N.V.

Weight: 0.21% Shares: 35.22K Value: $13.14M
B

B

Barrick Mining Corporation

Weight: 0.21% Shares: 352.86K Value: $12.68M