Holdings

Dimensional International High Profitability ETF

As of Jul 31, 2026, Dimensional International High Profitability ETF reported 459 positions worth US$5.77B. Largest: Roche Holding Ltd, Nestle S.a. and Sony Group Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Roche Holding Ltd523KUS$229M+93,592Jul 31, 2026
Nestle S.a.1.26MUS$126Mno changeJul 31, 2026
Sony Group Corporation4.39MUS$104M+241KJul 31, 2026
Bhp Group Ltd2.36MUS$99.8M+216KJul 31, 2026
Lvmh Moet Hennessy Louis Vuitton Se166KUS$90.6M+6,467Jul 31, 2026
Astrazeneca Plc504KUS$85.5M+69,809Jul 31, 2026
Tokyo Electron Ltd.234KUS$81.4M+5,100Jul 31, 2026
Advantest Corp.391KUS$79.8M+18,700Jul 31, 2026
Safran Sa198KUS$77M+12,376Jul 31, 2026
Rolls-royce Holdings Plc3.51MUS$69.2M+180KJul 31, 2026