DIHP holdings
Dimensional International High Profitability ETF
Positions
533 stored of 533 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.130% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 202 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.129% | $8.2M | Equity (common) | Corporate | Canada | USD |
| 203 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.129% | $8.2M | Equity (common) | Corporate | Austria | EUR |
| 204 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.128% | $8.1M | Equity (common) | Corporate | Singapore | SGD |
| 205 | SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | JP3436120004 | Not reported | 0.126% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 206 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.124% | $7.9M | Equity (common) | Corporate | Canada | CAD |
| 207 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.123% | $7.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 208 | TDK CORPORATION | JP3538800008 | Not reported | 0.122% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 209 | IMI PLC | GB00BGLP8L22 | Not reported | 0.122% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 210 | TELSTRA GROUP LIMITED TELSTRA GROUP LTD | AU000000TLS2 | Not reported | 0.121% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 211 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.121% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 212 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.120% | $7.7M | Equity (common) | Corporate | Netherlands | EUR |
| 213 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.117% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 214 | Nissan Chemical Corporation | JP3670800006 | Not reported | 0.114% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 215 | STOREBRAND ASA | NO0003053605 | Not reported | 0.114% | $7.2M | Equity (common) | Corporate | Norway | NOK |
| 216 | Atlas Copco Aktiebolag ATLAS COPCO AB SER B NPV | SE0017486897 | Not reported | 0.114% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 217 | SKYLARK HOLDINGS CO., LTD. | JP3396210001 | Not reported | 0.113% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 218 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.113% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 219 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.112% | $7.2M | Equity (common) | Corporate | Ireland | EUR |
| 220 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.111% | $7.1M | Equity (common) | Corporate | Canada | USD |
| 221 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.111% | $7.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 222 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.111% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 223 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.111% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 224 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.111% | $7.0M | Equity (common) | Corporate | Canada | CAD |
| 225 | USS Co., Ltd. | JP3944130008 | Not reported | 0.110% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 226 | KEYERA CORP. | CA4932711001 | 493271100 | 0.108% | $6.9M | Equity (common) | Corporate | Canada | CAD |
| 227 | McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD | JP3750500005 | Not reported | 0.107% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 228 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.106% | $6.8M | Equity (common) | Corporate | Singapore | SGD |
| 229 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.106% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 230 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.105% | $6.7M | Equity (common) | Corporate | Canada | USD |
| 231 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.104% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 232 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.102% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 233 | DIAGEO PLC | GB0002374006 | Not reported | 0.102% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.102% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 235 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.101% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 236 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.100% | $6.4M | Equity (common) | Corporate | Sweden | SEK |
| 237 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.100% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 238 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.099% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 239 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.099% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 240 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.099% | $6.3M | Equity (common) | Corporate | Italy | EUR |
| 241 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.099% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 242 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.098% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 243 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.098% | $6.2M | Equity (common) | Corporate | Sweden | SEK |
| 244 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | IL0005930388 | Not reported | 0.098% | $6.2M | Equity (common) | Corporate | Israel | ILS |
| 245 | Metso Oyj METSO CORPORATION | FI0009014575 | Not reported | 0.097% | $6.2M | Equity (common) | Corporate | Finland | EUR |
| 246 | GSK PLC | US37733W2044 | 37733W204 | 0.097% | $6.1M | Other | Corporate | United Kingdom | USD |
| 247 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.096% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 248 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.094% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 249 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.093% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.093% | $5.9M | Equity (common) | Corporate | Canada | USD |
| 251 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.092% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 252 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.091% | $5.8M | Equity (common) | Corporate | United Kingdom | CAD |
| 253 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.091% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 254 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.091% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 255 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.090% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.089% | $5.7M | Equity (common) | Corporate | Canada | USD |
| 257 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.088% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 258 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.085% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 259 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.085% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 260 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.085% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 261 | AKER BP ASA | NO0010345853 | Not reported | 0.084% | $5.4M | Equity (common) | Corporate | Norway | NOK |
| 262 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.083% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 263 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | Not reported | 0.083% | $5.3M | Equity (common) | Corporate | Israel | ILS |
| 264 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.083% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.083% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 266 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.082% | $5.2M | Equity (common) | Corporate | Ireland | EUR |
| 267 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.082% | $5.2M | Equity (common) | Corporate | Italy | EUR |
| 268 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.082% | $5.2M | Equity (common) | Corporate | New Zealand | NZD |
| 269 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.080% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 270 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.079% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 271 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIES LTD | IL0006290147 | Not reported | 0.078% | $5.0M | Equity (common) | Corporate | Israel | ILS |
| 272 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.077% | $4.9M | Equity (common) | Corporate | Israel | ILS |
| 273 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.077% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 274 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.077% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 275 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.077% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 276 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.076% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 277 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.075% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 278 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.075% | $4.8M | Equity (common) | Corporate | Italy | EUR |
| 279 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.075% | $4.8M | Equity (common) | Corporate | Portugal | EUR |
| 280 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.075% | $4.7M | Equity (common) | Corporate | Canada | USD |
| 281 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.075% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 282 | Loomis AB | SE0014504817 | Not reported | 0.074% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 283 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.073% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 284 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.073% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.071% | $4.5M | Equity (common) | Corporate | Israel | ILS |
| 286 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.071% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 287 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.071% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 288 | TISI Inc. | JP3104890003 | Not reported | 0.071% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 289 | VERBUND AG | AT0000746409 | Not reported | 0.070% | $4.5M | Equity (common) | Corporate | Austria | EUR |
| 290 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.070% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 291 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.070% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 292 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.069% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 293 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.069% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 294 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.069% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 295 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.068% | $4.3M | Equity (common) | Corporate | Israel | ILS |
| 296 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.068% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 297 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.066% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 298 | REA GROUP LTD | AU000000REA9 | Not reported | 0.066% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 299 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.066% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 300 | BCE INC. | CA05534B7604 | 05534B760 | 0.065% | $4.1M | Equity (common) | Corporate | Canada | USD |