DIHP Dimensional International High Profitability ETF

65

BATS | ETF

Price
$30.01
Increased by +0.05%
Dollar volume (20D)
13.18 M
ADR%
0.55
Industrials - 21.09%Consumer Cyclicals - 13.83%Healthcare - 12.41%Technology - 10.61%Consumer Defensive - 9.58%Financial Services - 9.15%Communication Services - 7.77%Energy - 6.60%Basic Materials - 6.06%Utilities - 2.30%Real Estate - 0.61%
Industrials - 21.09%
Consumer Cyclicals - 13.83%
Healthcare - 12.41%
Technology - 10.61%
Consumer Defensive - 9.58%
Financial Services - 9.15%
Communication Services - 7.77%
Energy - 6.60%
Basic Materials - 6.06%
Utilities - 2.30%
Real Estate - 0.61%

The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase.

The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.

Top 20 Holdings

Asset Name Sector Industry Weight
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.82%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.20%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 2.03%
6758 Sony Corp Technology Consumer Electronics 2.00%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.89%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.85%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.63%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.29%
SAF Safran SA Industrials Aerospace & Defense 1.26%
AIR Airbus Group SE Industrials Aerospace & Defense 1.23%
0QIU Novo Nordisk A/S Class B 1.11%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.09%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.01%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.00%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.95%
ORA Orange S.A. Communication Services Telecom Services 0.90%
BP BP PLC ADR Energy Oil & Gas Integrated 0.90%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.87%
ENEL Enel SpA Utilities Utilities - Diversified 0.84%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.82%
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