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. | 3.57% | 133.29K | $214.04M |
NVS | Novartis AG | 1.42% | 562.55K | $85.17M |
BP | BP p.l.c. | 1.03% | 1.48M | $61.58M |
UL | Unilever PLC | 0.86% | 904.25K | $51.57M |
SUNB | Sunbelt Rentals Holdings Inc | 0.72% | 560.41K | $43.35M |
BHP | BHP Group Limited | 0.68% | 467.13K | $41.01M |
DEO | Diageo plc | 0.32% | 223.11K | $18.87M |
RELX | RELX Plc | 0.31% | 561.23K | $18.58M |
TEVA | Teva Pharmaceutical Industries Limited | 0.17% | 292.30K | $10.09M |
GSK | GSK plc | 0.10% | 118.97K | $6.10M |
SONY | Sony Group Corporation | 0.04% | 122.83K | $2.67M |
EQNR | Equinor ASA | 0.01% | 13.33K | $487.32K |
BWLP | BW LPG Limited | 0.01% | 26.28K | $328.55K |
BUD | Anheuser-Busch InBev SA/NV | 0.01% | 4.80K | $393.58K |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | 8.76K | $202.57K |
ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.00% | 6.42K | $81.78K |
NVO | Novo Nordisk A/S | 0.00% | 1.41K | $64.17K |
SUNC | SunocoCorp LLC | 0.00% | 562 | $37.58K |
FORTY | Formula Systems (1985) Ltd. | 0.00% | 16 | $2.11K |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
NVS
Novartis AG
BP
BP p.l.c.
UL
Unilever PLC
SUNB
Sunbelt Rentals Holdings Inc
BHP
BHP Group Limited
DEO
Diageo plc
RELX
RELX Plc
TEVA
Teva Pharmaceutical Industries Limited
GSK
GSK plc
SONY
Sony Group Corporation
EQNR
Equinor ASA
BWLP
BW LPG Limited
BUD
Anheuser-Busch InBev SA/NV
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
ERIC
Telefonaktiebolaget LM Ericsson (publ)
NVO
Novo Nordisk A/S
SUNC
SunocoCorp LLC
FORTY
Formula Systems (1985) Ltd.
