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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Kakaku.com Inc | JP3206000006 | Not reported | 0.021% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 402 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.021% | $1.3M | Equity (common) | Corporate | France | EUR |
| 403 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.020% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 404 | Pandora A/S | DK0060252690 | Not reported | 0.020% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 405 | Neste Oyj | FI0009013296 | Not reported | 0.019% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 406 | IPSEN SA | FR0010259150 | Not reported | 0.019% | $1.2M | Equity (common) | Corporate | France | EUR |
| 407 | ELECTRA LTD ELECTRA LTD ISRAEL | IL0007390375 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 408 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | N5505D105 | 0.018% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 409 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 410 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.018% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 411 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.017% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 412 | STRAUSS GROUP LTD | IL0007460160 | Not reported | 0.017% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 413 | MARUWA CO., LTD. MARUWA CO LTD AICHI | JP3879250003 | Not reported | 0.016% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 414 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED FIT HON TENG LTD | KYG3R83K1037 | Not reported | 0.016% | $992K | Equity (common) | Corporate | Cayman Islands | HKD |
| 415 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.015% | $983K | Equity (common) | Corporate | Canada | CAD |
| 416 | SANKYO CO., LTD. | JP3326410002 | Not reported | 0.015% | $983K | Equity (common) | Corporate | Japan | JPY |
| 417 | Mercari, Inc. | JP3921290007 | Not reported | 0.015% | $975K | Equity (common) | Corporate | Japan | JPY |
| 418 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664005 | Not reported | 0.015% | $968K | Equity (common) | Corporate | Germany | EUR |
| 419 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.015% | $967K | Equity (common) | Corporate | Canada | CAD |
| 420 | MATRIX I.T. LTD | IL0004450156 | Not reported | 0.015% | $967K | Equity (common) | Corporate | Israel | ILS |
| 421 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.015% | $952K | Equity (common) | Corporate | Sweden | SEK |
| 422 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.015% | $934K | Equity (common) | Corporate | Israel | ILS |
| 423 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.015% | $929K | Equity (common) | Corporate | Norway | NOK |
| 424 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.014% | $898K | Equity (common) | Corporate | Canada | CAD |
| 425 | Erste Group Bank AG | AT0000652011 | Not reported | 0.013% | $820K | Equity (common) | Corporate | Austria | EUR |
| 426 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.013% | $819K | Equity (common) | Corporate | Japan | JPY |
| 427 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.012% | $790K | Equity (common) | Corporate | Japan | JPY |
| 428 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.012% | $785K | Equity (common) | Corporate | Japan | JPY |
| 429 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.012% | $776K | Equity (common) | Corporate | Canada | CAD |
| 430 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.012% | $772K | Equity (common) | Corporate | Israel | ILS |
| 431 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.012% | $765K | Equity (common) | Corporate | Canada | CAD |
| 432 | NORWEGIAN KRONE | Not reported | Not reported | 0.012% | $761K | Other | Other | Norway | NOK |
| 433 | ABB Ltd | CH0012221716 | Not reported | 0.012% | $738K | Equity (common) | Corporate | Switzerland | CHF |
| 434 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.012% | $732K | Equity (common) | Corporate | Luxembourg | NOK |
| 435 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.011% | $714K | Equity (common) | Corporate | Ireland | EUR |
| 436 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.011% | $689K | Equity (common) | Corporate | United Kingdom | GBP |
| 437 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.011% | $684K | Equity (common) | Corporate | Israel | ILS |
| 438 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.011% | $681K | Equity (common) | Corporate | Austria | EUR |
| 439 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.011% | $670K | Equity (common) | Corporate | Japan | JPY |
| 440 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.010% | $608K | Equity (common) | Corporate | Cayman Islands | HKD |
| 441 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.009% | $603K | Equity (common) | Corporate | Portugal | EUR |
| 442 | Hub24 Ltd | AU000000HUB4 | Not reported | 0.009% | $586K | Equity (common) | Corporate | Australia | AUD |
| 443 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.009% | $572K | Equity (common) | Corporate | Italy | EUR |
| 444 | EQUINOR ASA | US29446M1027 | 29446M102 | 0.009% | $548K | Other | Corporate | Norway | USD |
| 445 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.009% | $547K | Equity (common) | Corporate | Japan | JPY |
| 446 | Lifco AB (publ) | SE0015949201 | Not reported | 0.008% | $539K | Equity (common) | Corporate | Sweden | SEK |
| 447 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.008% | $524K | Equity (common) | Corporate | Norway | NOK |
| 448 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.008% | $520K | Equity (common) | Corporate | Japan | JPY |
| 449 | YANCOAL AUSTRALIA LTD | AU000000YAL0 | Not reported | 0.008% | $508K | Equity (common) | Corporate | Australia | AUD |
| 450 | AIR WATER INC. | JP3160670000 | Not reported | 0.008% | $506K | Equity (common) | Corporate | Japan | JPY |
| 451 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946K1016 | 05946K101 | 0.007% | $464K | Other | Corporate | Spain | USD |
| 452 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.007% | $438K | Other | Other | Australia | AUD |
| 453 | Nordea Bank Abp | FI4000297767 | Not reported | 0.007% | $426K | Equity (common) | Corporate | Finland | EUR |
| 454 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | US03524A1088 | 03524A108 | 0.007% | $415K | Other | Corporate | Belgium | USD |
| 455 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.006% | $385K | Equity (common) | Corporate | Japan | JPY |
| 456 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.006% | $373K | Equity (common) | Corporate | United Kingdom | GBP |
| 457 | CENTRICA PLC | GB00B033F229 | Not reported | 0.006% | $362K | Equity (common) | Corporate | United Kingdom | GBP |
| 458 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.005% | $345K | Equity (common) | Corporate | Canada | USD |
| 459 | HILAN LTD | IL0010846983 | Not reported | 0.005% | $324K | Equity (common) | Corporate | Israel | ILS |
| 460 | Evolution AB (publ) | SE0012673267 | Not reported | 0.005% | $303K | Equity (common) | Corporate | Sweden | SEK |
| 461 | DOF GROUP ASA | NO0012851874 | R1883X116 | 0.005% | $299K | Equity (common) | Corporate | Norway | NOK |
| 462 | GREAT BRITISH POUND | Not reported | Not reported | 0.005% | $298K | Other | Other | United Kingdom | GBP |
| 463 | LunR Royalties Corp | CA5504281067 | 550428106 | 0.005% | $291K | Equity (common) | Corporate | Canada | CAD |
| 464 | Repsol, S.A. | ES0173516115 | Not reported | 0.004% | $282K | Equity (common) | Corporate | Spain | EUR |
| 465 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.004% | $279K | Equity (common) | Corporate | Singapore | NOK |
| 466 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.004% | $278K | Equity (common) | Corporate | Italy | EUR |
| 467 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.004% | $276K | Equity (common) | Corporate | Canada | CAD |
| 468 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.004% | $275K | Equity (common) | Corporate | Japan | JPY |
| 469 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.004% | $275K | Equity (common) | Corporate | Sweden | SEK |
| 470 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Y10230103 | 0.004% | $269K | Equity (common) | Corporate | Singapore | USD |
| 471 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.004% | $268K | Equity (common) | Corporate | Hong Kong | HKD |
| 472 | Kesko Oyj | FI0009007900 | Not reported | 0.004% | $256K | Equity (common) | Corporate | Finland | EUR |
| 473 | MODEC, INC. | JP3888250002 | Not reported | 0.004% | $253K | Equity (common) | Corporate | Japan | JPY |
| 474 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.004% | $251K | Equity (common) | Corporate | United Kingdom | GBP |
| 475 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.004% | $223K | Equity (common) | Corporate | Japan | JPY |
| 476 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.003% | $219K | Equity (common) | Corporate | Netherlands | GBP |
| 477 | Turpaz Industries Ltd | IL0011756116 | M8893V118 | 0.003% | $201K | Equity (common) | Corporate | Israel | ILS |
| 478 | NOVO NORDISK A/S NOVO NORDISK A S ADR | US6701002056 | 670100205 | 0.003% | $201K | Other | Corporate | Denmark | USD |
| 479 | Nemetschek SE | DE0006452907 | Not reported | 0.003% | $192K | Equity (common) | Corporate | Germany | EUR |
| 480 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD | AU000000RRL8 | Not reported | 0.003% | $183K | Equity (common) | Corporate | Australia | AUD |
| 481 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.003% | $179K | Equity (common) | Corporate | Sweden | SEK |
| 482 | Kesko Oyj | FI0009000202 | Not reported | 0.003% | $177K | Equity (common) | Corporate | Finland | EUR |
| 483 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.003% | $163K | Equity (common) | Corporate | Canada | CAD |
| 484 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.003% | $162K | Equity (common) | Corporate | Japan | JPY |
| 485 | AF GRUPPEN ASA | NO0003078107 | Not reported | 0.003% | $161K | Equity (common) | Corporate | Norway | NOK |
| 486 | Telefonaktiebolaget LM Ericsson | SE0000108649 | Not reported | 0.002% | $150K | Equity (common) | Corporate | Sweden | SEK |
| 487 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.002% | $148K | Equity (common) | Corporate | Canada | CAD |
| 488 | HAFNIA LIMITED HAFNIA LIMITED USD 0 01 | SGXZ53070850 | Not reported | 0.002% | $139K | Equity (common) | Corporate | Singapore | NOK |
| 489 | Delek Property Development Be'am DELEK YIZUM NECHASIM LTD | IL0012437575 | Not reported | 0.002% | $135K | Equity (common) | Corporate | Israel | ILS |
| 490 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.002% | $129K | Equity (common) | Corporate | Canada | USD |
| 491 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.002% | $129K | Equity (common) | Corporate | Canada | CAD |
| 492 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.002% | $125K | Equity (common) | Corporate | Japan | JPY |
| 493 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.002% | $124K | Equity (common) | Corporate | United Kingdom | GBP |
| 494 | DELTA GALIL INDUSTRIES LTD. DELTA GALIL LTD | IL0006270347 | Not reported | 0.002% | $123K | Equity (common) | Corporate | Israel | ILS |
| 495 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.002% | $119K | Equity (common) | Corporate | Japan | JPY |
| 496 | Sony Financial Group Inc. | US83571B1008 | 83571B100 | 0.002% | $118K | Other | Corporate | Japan | USD |
| 497 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.002% | $108K | Equity (common) | Corporate | Australia | AUD |
| 498 | COSMOS Pharmaceutical Corporation | JP3298400007 | Not reported | 0.002% | $100K | Equity (common) | Corporate | Japan | JPY |
| 499 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.001% | $89K | Equity (common) | Corporate | Japan | JPY |
| 500 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.001% | $86K | Equity (common) | Corporate | Japan | JPY |