SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DIHP

Dimensional International High Profitability ETF

$35.37 ▼ 0.52%

−$0.18 TODAY

FUND FACTS

Manager Dimensional

Assets $6.61B

Expense ratio 0.27%

Inception Mar 23, 2022

Asset class International Equity

Holdings 52

Volume 463.48K

Avg volume 610.26K

ABOUT THIS FUND

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 growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.

PRICE

$35.37 ▼ DOWN 0.52% (−$0.18)

HOLDINGS

TOP 20 OF 52 · 14.85% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 3.65% 138.73K $240.69M

02

NVS Novartis AG 1.38% 587.95K $90.93M

03

BP BP p.l.c. 1.00% 1.55M $65.81M

04

UL Unilever PLC 0.97% 997.23K $64.24M

05

AZN AstraZeneca PLC 0.89% 356.75K $58.69M

06

CNQ Canadian Natural Resources Limited 0.84% 1.12M $55.7M

07

KGC Kinross Gold Corporation 0.72% 1.45M $47.2M

08

BHP BHP Group Limited 0.68% 467.13K $45.02M

09

SU Suncor Energy Inc. 0.67% 666.47K $44.27M

10

C Citigroup Inc. 0.54% 1.18M $35.92M

11

CVE Cenovus Energy Inc. 0.48% 999.89K $31.71M

12

CNI Canadian National Railway Company 0.47% 242.63K $30.69M

13

DEO Diageo plc 0.41% 293.69K $27.05M

14

AEM Agnico Eagle Mines Limited 0.40% 123.49K $26.6M

15

WCN Waste Connections, Inc. 0.36% 141.68K $23.47M

16

RELX RELX Plc 0.31% 561.23K $20.37M

17

QSR Restaurant Brands International Inc. 0.30% 250.78K $19.58M

18

B Barrick Mining Corporation 0.29% 401.81K $19.01M

19

MGA Magna International Inc. 0.27% 268.64K $17.65M

20

RACE Ferrari N.V. 0.22% 35.22K $14.58M

SECTOR HOLDINGS

TECHNOLOGY IS 22.67% OF THE FUND

Industrials 22.67%

Technology 12.80%

Healthcare 11.68%

Consumer Cyclical 10.78%

Financial Services 10.14%

Consumer Defensive 9.65%

Communication Services 6.94%

Basic Materials 6.47%

Energy 5.78%

Utilities 2.64%

Real Estate 0.45%

BY REGION

JAPAN IS 22.34% OF THE FUND

Japan 22.34%

Canada 11.51%

United Kingdom 10.48%

Switzerland 8.69%

Germany 8.28%

France 8.20%

Australia 7.00%

Netherlands 5.09%

Spain 2.86%

Sweden 2.84%

Italy 2.55%

Hong Kong 1.40%

Israel 1.32%

Singapore 1.21%

Denmark 1.07%

United States 1.03%

Norway 0.88%

Belgium 0.87%

Finland 0.78%

Ireland 0.64%

Austria 0.24%

New Zealand 0.19%

China 0.13%

Luxembourg 0.12%

Mexico 0.11%

Portugal 0.09%

— Other 0.06%

Taiwan 0.02%