DIHP

DIHP
About Dimensional - International High Profitability ETF
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as...
About Dimensional - International High Profitability ETF
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 2.99% | 124.60K | $154.77M |
NVS | Novartis AG | 1.56% | 568.32K | $80.86M |
AZN | AstraZeneca PLC | 1.08% | 589.07K | $55.94M |
UL | Unilever PLC | 1.06% | 853.05K | $55.00M |
BP | BP p.l.c. | 0.83% | 1.26M | $43.21M |
BHP | BHP Group Limited | 0.58% | 467.13K | $30.27M |
RELX | RELX Plc | 0.54% | 676.13K | $28.18M |
DEO | Diageo plc | 0.28% | 164.34K | $14.55M |
TEVA | Teva Pharmaceutical Industries Limited | 0.17% | 277.82K | $8.92M |
GSK | GSK plc | 0.12% | 118.97K | $6.02M |
SONY | Sony Group Corporation | 0.06% | 122.83K | $3.16M |
CUK | Carnival Corporation & plc | 0.05% | 82.75K | $2.65M |
BWLP | BW LPG Limited | 0.01% | 26.28K | $328.55K |
EQNR | Equinor ASA | 0.01% | 13.33K | $308.93K |
BUD | Anheuser-Busch InBev SA/NV | 0.01% | 4.80K | $306.06K |
SUNC | SunocoCorp LLC | 0.00% | 4.66K | $232.44K |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | 6.30K | $147.44K |
NVO | Novo Nordisk A/S | 0.00% | 1.41K | $79.33K |
ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.00% | 6.42K | $60.98K |
FORTY | Formula Systems (1985) Ltd. | 0.00% | 16 | $2.71K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Financial Services
Communication Services
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Financial Services
Communication Services
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
NVS
Novartis AG
AZN
AstraZeneca PLC
UL
Unilever PLC
BP
BP p.l.c.
BHP
BHP Group Limited
RELX
RELX Plc
DEO
Diageo plc
TEVA
Teva Pharmaceutical Industries Limited
GSK
GSK plc
SONY
Sony Group Corporation
CUK
Carnival Corporation & plc
BWLP
BW LPG Limited
EQNR
Equinor ASA
BUD
Anheuser-Busch InBev SA/NV
SUNC
SunocoCorp LLC
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
NVO
Novo Nordisk A/S
ERIC
Telefonaktiebolaget LM Ericsson (publ)
FORTY
Formula Systems (1985) Ltd.
