Dimensional International High Profitability ETF
Dimensional International High Profitability ETF reported 476 holdings worth US$6.36B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional International High Profitability ETF reported 476 holdings worth US$6.36B as of Jul 31, 2026. Largest: Roche Holding Ltd, Nestle S.a. and Sony Group Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 476
- Value as reported
- US$6.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roche Holding Ltd | 523K | US$229M | 3.6% |
| Nestle S.a. | 1.26M | US$126M | 2.0% |
| Sony Group Corporation | 4.39M | US$104M | 1.6% |
| Bhp Group Ltd | 2.36M | US$99.8M | 1.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 166K | US$90.6M | 1.4% |
| Astrazeneca Plc | 504K | US$85.5M | 1.3% |
| Tokyo Electron Ltd. | 234K | US$81.4M | 1.3% |
| Advantest Corp. | 391K | US$79.8M | 1.3% |
| Safran Sa | 198K | US$77M | 1.2% |
| Rolls-royce Holdings Plc | 3.51M | US$69.2M | 1.1% |
| Novo Nordisk A/s Class B | 1.41M | US$66.5M | 1.0% |
| Gsk Plc | 2.49M | US$64.8M | 1.0% |
| Deutsche Telekom Ag | 2.04M | US$62.9M | 0.99% |
| Recruit Holdings Co., Ltd. | 769K | US$60.6M | 0.95% |
| Hitachi, Ltd. | 1.73M | US$57.3M | 0.90% |
| Enel Spa | 5.01M | US$56.5M | 0.89% |
| Canadian Natural Resources Limited | 1.14M | US$54.6M | 0.86% |
| Schneider Electric Se | 160K | US$53.2M | 0.84% |
| Orange Sa | 2.7M | US$51.5M | 0.81% |
| Tokio Marine Holdings, Inc. | 1M | US$51.2M | 0.80% |
| Fast Retailing Co., Ltd. | 104K | US$51.1M | 0.80% |
| Infineon Technologies Ag | 719K | US$51M | 0.80% |
| Siemens Energy Ag | 294K | US$49.9M | 0.78% |
| Rheinmetall Ag | 37,960 | US$49.8M | 0.78% |
| Volvo Ab Class A | 1.31M | US$49.8M | 0.78% |
| Allianz Se | 92,322 | US$45.9M | 0.72% |
| Suncor Energy Inc. | 669K | US$45M | 0.71% |
| Atlas Copco Ab Class A | 2.08M | US$43.8M | 0.69% |
| Deutsche Post Ag | 652K | US$43.3M | 0.68% |
| Kddi Corporation | 2.32M | US$42.5M | 0.67% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.49M | US$41.6M | 0.65% |
| Sunbelt Rentals Holdings, Inc. | 577K | US$41.1M | 0.65% |
| Reckitt Benckiser Group Plc | 580K | US$40.9M | 0.64% |
| Imperial Brands Plc | 1.01M | US$38.4M | 0.60% |
| Celestica Inc. | 112K | US$37M | 0.58% |
| Compass Group Plc | 1.17M | US$37M | 0.58% |
| E.on Se | 1.71M | US$36.9M | 0.58% |
| Deutsche Boerse Ag | 120K | US$36.3M | 0.57% |
| Prysmian S.p.a. | 252K | US$34.9M | 0.55% |
| Engie S.a. | 1.1M | US$34.3M | 0.54% |
| Dollarama Inc. | 252K | US$34.3M | 0.54% |
| Rio Tinto Plc | 355K | US$34.2M | 0.54% |
| Hong Kong Exchanges & Clearing Ltd. | 650K | US$33.9M | 0.53% |
| Dbs Group Holdings Ltd | 585K | US$33.7M | 0.53% |
| Kinross Gold Corporation | 1.44M | US$33.2M | 0.52% |
| Totalenergies Se | 374K | US$32.9M | 0.52% |
| Wesfarmers Limited | 509K | US$31.9M | 0.50% |
| L'oreal S.a. | 70,722 | US$31.5M | 0.49% |
| Vinci Sa | 221K | US$31.2M | 0.49% |
| Cenovus Energy Inc. | 1.03M | US$31.2M | 0.49% |
| Canadian National Railway Company | 236K | US$30.1M | 0.47% |
| Industria De Diseno Textil, S.a. | 448K | US$29.1M | 0.46% |
| Hoya Corporation | 185K | US$28.6M | 0.45% |
| Agnico Eagle Mines Limited | 195K | US$28.3M | 0.44% |
| Softbank Corp. | 18.7M | US$26.2M | 0.41% |
| Compagnie De Saint-gobain Sa | 275K | US$25.7M | 0.40% |
| Coles Group Ltd. | 1.51M | US$25.6M | 0.40% |
| Geberit Ag | 38,508 | US$25.3M | 0.40% |
| Alimentation Couche-tard Inc. | 387K | US$25.1M | 0.39% |
| Sun Life Financial Inc. | 300K | US$24.9M | 0.39% |
| Next Plc | 124K | US$24.8M | 0.39% |
| Intact Financial Corporation | 125K | US$24.5M | 0.39% |
| Woolworths Group Ltd | 874K | US$24.4M | 0.38% |
| Airbus Se | 104K | US$24.1M | 0.38% |
| Astellas Pharma Inc. | 1.72M | US$23.8M | 0.37% |
| Asics Corporation | 768K | US$22.9M | 0.36% |
| Ucb S.a. | 86,114 | US$22.1M | 0.35% |
| Acs, Actividades De Construccion Y Servicios Sa | 174K | US$22.1M | 0.35% |
| Kbc Group N.v. | 152K | US$21.8M | 0.34% |
| Aena Sme Sa | 695K | US$21.3M | 0.34% |
| Ebara Corporation | 611K | US$21.3M | 0.34% |
| Experian Plc | 565K | US$21.2M | 0.33% |
| Inpex Corporation | 909K | US$20.7M | 0.33% |
| Mtu Aero Engines Ag | 49,303 | US$20.5M | 0.32% |
| Ms&ad Insurance Group Holdings, Inc. | 664K | US$20.5M | 0.32% |
| Barrick Mining Corporation | 556K | US$20.4M | 0.32% |
| Novartis Ag | 130K | US$20.3M | 0.32% |
| Adidas Ag | 111K | US$20.3M | 0.32% |
| SGS Geological Services | 171K | US$20.3M | 0.32% |
| Fujikura Ltd | 771K | US$20.2M | 0.32% |
| Equinor Asa | 486K | US$19.8M | 0.31% |
| Royal Kpn Nv | 4.07M | US$19.2M | 0.30% |
| Bt Group Plc | 7.1M | US$19.2M | 0.30% |
| Endesa S.a. | 392K | US$19.1M | 0.30% |
| Fujitsu Limited | 827K | US$19M | 0.30% |
| Japan Exchange Group, Inc. | 1.38M | US$19M | 0.30% |
| Thales Sa | 66,315 | US$18.8M | 0.29% |
| Finecobank Spa | 677K | US$18.5M | 0.29% |
| Magna International Inc. | 267K | US$18.3M | 0.29% |
| Japan Tobacco Inc. | 408K | US$18.3M | 0.29% |
| Restaurant Brands International Inc. | 247K | US$18.3M | 0.29% |
| Brambles Limited | 1.31M | US$18.1M | 0.28% |
| Evolution Mining Limited | 2.24M | US$17.7M | 0.28% |
| Legal & General Group Plc | 4.31M | US$17.4M | 0.27% |
| Ihi Corporation | 972K | US$17.3M | 0.27% |
| Hermes International Sca | 9,737 | US$17.2M | 0.27% |
| Asml Holding Nv | 10,236 | US$16.9M | 0.27% |
| Techtronic Industries Co., Ltd. | 999K | US$16.8M | 0.26% |
| Ferrovial N.v. | 256K | US$16.7M | 0.26% |
| Chugai Pharmaceutical Co., Ltd. | 383K | US$16.7M | 0.26% |
Every holding of Dimensional International High Profitability ETF
Source
View original at SEC
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