Dimensional International High Profitability ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional International High Profitability ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional International High Profitability ETF (the International High Profitability ETF or Portfolio) is to achieve long-term capital appreciation.
The fund selects large non-U.S. companies from developed markets that exhibit high profitability—measured by earnings or operating profits relative to book value or assets—and may overweight or underweight holdings based on market capitalization, relative price, and profitability characteristics. The fund's active management and discretionary weighting approach mean its holdings and performance may diverge materially from any benchmark index. The fund may also adjust positions based on shorter-term factors such as price momentum and uses flexible trading to manage costs.
| Share class | Expense ratio |
|---|---|
| DIHP | 0.27% |
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 89.82% |
| Other | 8.66% |
| Cash & short-term | 2.67% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, ASTRAZENECA PLC, SUNB, RECKITT BENCKISER GROUP PLC, FRFHF, LEGRAND SA, SBI Holdings, Inc., TESCO PLC
Largest exited: Roche Holding AG, ASTRAZENECA PLC, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PUBLIC LIMITED COMPANY, THOMSON REUTERS CORPORATION, RIGHTMOVE PLC, Universal Music Group N.V., Sharp Corporation
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 3.24% | — | $187.32M | — |
| — | Roche Holding AG | 2.96% | $407.14 | $171.12M | 420.3K |
| — | DIMENSIONAL FUND ADVISORS LP | 2.67% | — | $154.54M | — |
| — | Nestle S.A. | 2.20% | $101.08 | $127.19M | 1.3M |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.46% | $529.51 | $84.37M | 159.3K |
| — | BHP GROUP LIMITED | 1.43% | $38.62 | $82.64M | 2.1M |
| — | Sony Group Corporation | 1.43% | $19.87 | $82.37M | 4.1M |
| NVS | Novartis AGNVS | 1.42% | — | $81.87M | — |
| — | ADVANTEST CORPORATION | 1.16% | $180.34 | $67.14M | 372.3K |
| BP | BP P.L.C.BP | 1.16% | — | $66.93M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.13% of net assets, top 25 33.32%, across 480 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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