Dimensional International High Profitability ETF (DIHP) is an ETF managed by Dimensional Fund Advisors. Its largest position is ASML HOLDING NV (ASML), representing 3.24% of fund assets.
Dimensional International High Profitability ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIHP
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.24% | $187,320,523.25 | 130,175 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $171,123,358.35 | 420,311 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.67% | $154,539,372.00 | 154,539,372 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $127,189,281.82 | 1,258,297 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $84,370,625.00 | 159,336 |
|
-
BHP Group Ltd
|
1.43% | $82,643,646.39 | 2,139,812 |
|
-
Sony Group Corp
|
1.43% | $82,371,285.15 | 4,146,480 |
|
-
NOVARTIS AG
|
1.42% | $81,866,319.20 | 553,712 |
|
-
ADVANTEST CORP
|
1.16% | $67,140,155.07 | 372,300 |
|
-
BP PLC
|
1.16% | $66,926,998.04 | 1,412,558 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $64,733,681.63 | 228,522 |
|
-
DEUTSCHE TELEKOM AG
|
1.08% | $62,472,789.48 | 1,931,694 |
|
-
GSK plc
|
1.07% | $62,002,773.94 | 2,366,040 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $59,376,731.42 | 185,412 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $58,241,964.43 | 274,948 |
|
-
HITACHI LTD
|
0.99% | $57,164,620.15 | 1,834,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $55,381,002.60 | 4,757,275 |
|
-
ASTRAZENECA PLC
|
0.95% | $55,187,210.32 | 294,536 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $53,863,999.26 | 2,584,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $53,412,709.15 | 3,325,506 |
|
-
UNILEVER PLC
|
0.87% | $50,312,830.02 | 853,049 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.87% | $50,126,148.27 | 1,051,083 |
|
-
INFINEON TECHNOLOGIES AG
|
0.84% | $48,382,705.93 | 721,955 |
|
-
CELESTICA INC
|
0.75% | $43,441,524.99 | 106,061 |
|
-
SUNCOR ENERGY INC
|
0.75% | $43,385,018.88 | 633,728 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $43,203,982.00 | 92,000 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.74% | $42,617,750.55 | 927,300 |
|
-
VOLVO AB
|
0.72% | $41,830,454.40 | 1,212,821 |
|
-
KINROSS GOLD CORP
|
0.71% | $41,199,520.32 | 1,362,418 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.71% | $41,086,814.22 | 547,368 |
|
-
E.ON SE
|
0.66% | $37,939,831.98 | 1,712,173 |
|
-
BHP Group Ltd
|
0.64% | $37,043,329.70 | 467,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $36,991,843.59 | 625,939 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $36,448,587.22 | 957,631 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $36,234,462.17 | 1,100,433 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.61% | $35,273,030.28 | 554,898 |
|
-
KDDI CORP
|
0.60% | $34,738,213.52 | 2,107,900 |
|
-
TotalEnergies SE
|
0.60% | $34,663,610.96 | 372,683 |
|
-
NOVO NORDISK A S
|
0.59% | $33,928,570.20 | 793,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $33,880,737.69 | 727,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $33,830,199.89 | 110,243 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $33,398,641.02 | 748,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $33,352,667.28 | 20,971 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $31,975,970.64 | 607,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $31,242,861.50 | 1,105,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $30,840,605.69 | 1,637,969 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $30,719,854.50 | 165,428 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.53% | $30,684,099.35 | 1,390,621 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $30,656,372.58 | 203,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $30,367,619.30 | 70,722 |
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