DIHP Dimensional International High Profitability ETF

75

BATS | ETF

Price
$33.85
Increased by +0.43%
Dollar volume (20D)
21.50 M
ADR%
1.41
Industrials - 22.21%Healthcare - 11.94%Technology - 11.72%Consumer Cyclicals - 10.96%Consumer Defensive - 9.44%Financial Services - 9.18%Basic Materials - 7.54%Communication Services - 6.95%Energy - 6.65%Utilities - 2.95%Real Estate - 0.47%
Industrials - 22.21%
Healthcare - 11.94%
Technology - 11.72%
Consumer Cyclicals - 10.96%
Consumer Defensive - 9.44%
Financial Services - 9.18%
Basic Materials - 7.54%
Communication Services - 6.95%
Energy - 6.65%
Utilities - 2.95%
Real Estate - 0.47%

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
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.29%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.14%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.94%
NESN Nestle S.A. Consumer Defensive Packaged Foods 2.21%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.83%
MC LVMH Moët Hennessy - Louis Vuitton Consumer Cyclical Luxury Goods 1.61%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.56%
6758 Sony Corp Technology Consumer Electronics 1.53%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.50%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.44%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.23%
GSK GSK plc Healthcare Drug Manufacturers - General 1.20%
SAF Safran SA Industrials Aerospace & Defense 1.19%
BP BP PLC ADR Energy Oil & Gas Integrated 1.14%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.08%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.07%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.02%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 1.02%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.02%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.00%
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