DIHP Dimensional International High Profitability ETF
Issuer
Dimensional
Inception
Mar 23, 2022
AUM
$6.6B
Expense ratio
0.27%
Yield
2.03%
Asset class
International Equity
Holdings
498
Last price
$34.05
Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.
+9.1%
2025-11-13low 30.04 · high 35.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DIHP | +0.4% | -4.4% | +7.5% | +9.4% | +13.2% | +6.2% |
| International Equity average (110 funds) | -0.8% | -4.4% | +8.4% | +10.2% | +14.4% | +5.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.37% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.40% | $582K | $0 |
| AMV0.DE AUMOVIO SE | 0.01% | $470K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.13% | $283K | $0 |
| EOAN.DE E.ON SE | 0.52% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.08% | $223K | $0 |
| RBA RB GLOBAL INC | 0.09% | $181K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.68% | $116K | $182K |
| NEM.DE NEMETSCHEK SE | 0.00% | $116K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.21% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP.SW ROCHE HOLDING AG | 3.93% |
| 2 | ASML ASML HOLDING NV | 3.25% |
| 3 | NESN.SW NESTLE SA | 2.09% |
| 4 | 6758.T SONY GROUP CORP | 1.96% |
| 5 | BHP.AX BHP GROUP LTD | 1.56% |
| 6 | NVS NOVARTIS AG ADR | 1.43% |
| 7 | 6098.T RECRUIT HOLDINGS CO LTD | 1.27% |
| 8 | 8035.T TOKYO ELECTRON LTD | 1.21% |
| 9 | 6857.T ADVANTEST CORP | 1.16% |
| 10 | BP BP PLC | 1.10% |
| 11 | SAF.PA SAFRAN SA | 1.07% |
| 12 | NOVO-B.CO NOVO NORDISK A/S | 1.04% |
| 13 | DTE.DE DEUTSCHE TELEKOM AG | 1.01% |
| 14 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.00% |
| 15 | UL UNILEVER PLC | 1.00% |
| 16 | AZN ASTRAZENECA PLC | 1.00% |
| 17 | GSK.L GSK PLC | 0.99% |
| 18 | ALV.DE ALLIANZ SE | 0.95% |
| 19 | 6501.T HITACHI LTD | 0.92% |
| 20 | SU.PA SCHNEIDER ELECTRIC SE | 0.91% |
| 21 | ENEL.MI ENEL SPA | 0.87% |
| 22 | CNQ CANADIAN NATURAL RESOURCE | 0.86% |
| 23 | 9983.T FAST RETAILING CO LTD | 0.79% |
| 24 | 8766.T TOKIO MARINE HOLDINGS INC | 0.76% |
| 25 | ORA.PA ORANGE SA | 0.75% |
| 26 | SU SUNCOR ENERGY INC. | 0.73% |
| 27 | DB1.DE DEUTSCHE BOERSE AG | 0.69% |
| 28 | SUNB.L SUNBELT RENTALS HOLDINGS | 0.69% |
| 29 | RKT.L RECKITT BENCKISER GROUP P | 0.68% |
| 30 | ENR.DE SIEMENS ENERGY AG | 0.68% |
| 31 | DHL.DE DHL AG | 0.68% |
| 32 | AIR.PA AIRBUS SE | 0.66% |
| 33 | MC.PA LVMH MOET HENNESSY LOUIS | 0.66% |
| 34 | 9433.T KDDI CORP | 0.64% |
| 35 | C COMPASS GROUP PLC | 0.64% |
| 36 | VOLV-B.ST VOLVO AB | 0.63% |
| 37 | DOL.TO DOLLARAMA INC | 0.63% |
| 38 | IFX.DE INFINEON TECHNOLOGIES AG | 0.63% |
| 39 | BBVA.MC BANCO BILBAO VIZCAYA ARGE | 0.62% |
| 40 | D05.SI DBS GROUP HOLDINGS LTD | 0.59% |
| 41 | BHP BHP GROUP LTD | 0.56% |
| 42 | IMB.L IMPERIAL BRANDS PLC | 0.56% |
| 43 | ATCO-A.ST ATLAS | 0.54% |
| 44 | EOAN.DE E.ON SE | 0.52% |
| 45 | TTE.PA TOTALENERGIES SE | 0.52% |
| 46 | OR.PA L'OREAL SA | 0.51% |
| 47 | 0388.HK HONG KONG EXCHANGES & CLE | 0.50% |
| 48 | PRY.MI PRYSMIAN SPA | 0.50% |
| 49 | CNI CANADIAN NATIONAL RAILWAY | 0.49% |
| 50 | WCN WASTE CONNECTIONS INC | 0.48% |
| 51 | ITX.MC INDUSTRIA DE DISENO TEXTI | 0.48% |
| 52 | DEO DIAGEO PLC | 0.48% |
| 53 | KGC KINROSS GOLD CORP | 0.47% |
| 54 | DG.PA VINCI SA | 0.46% |
| 55 | CLS.TO CELESTICA INC | 0.46% |
| 56 | WES.AX WESFARMERS LTD | 0.45% |
| 57 | 4503.T ASTELLAS PHARMA INC | 0.45% |
| 58 | 9434.T SOFTBANK CORP | 0.44% |
| 59 | CVE CENOVUS ENERGY INC | 0.44% |
| 60 | ENGI.PA ENGIE SA | 0.43% |
| 61 | UCB.BR UCB SA | 0.43% |
| 62 | 7741.T HOYA CORP | 0.43% |
| 63 | AZN.L ASTRAZENECA PLC | 0.42% |
| 64 | NXT.L NEXT PLC | 0.41% |
| 65 | ADS.DE ADIDAS AG | 0.40% |
| 66 | GEBN.SW GEBERIT AG | 0.39% |
| 67 | WOW.AX WOOLWORTHS GROUP LTD | 0.39% |
| 68 | 7936.T ASICS CORP | 0.38% |
| 69 | RHM.DE RHEINMETALL AG | 0.37% |
| 70 | COL.AX COLES GROUP LTD | 0.37% |
| 71 | AEM AGNICO EAGLE MINES LTD | 0.36% |
| 72 | REP.MC REPSOL SA | 0.36% |
| 73 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.36% |
| 74 | AENA.MC AENA SME SA | 0.35% |
| 75 | ATD.TO ALIMENTATION COUCHE | 0.35% |
| 76 | RELX RELX PLC | 0.34% |
| 77 | SGSN.SW SGS SA | 0.34% |
| 78 | 8725.T MS&AD INSURANCE GROUP HOL | 0.33% |
| 79 | BT-A.L BT GROUP PLC | 0.32% |
| 80 | EQNR.OL EQUINOR ASA | 0.32% |
| 81 | EXPN.L EXPERIAN PLC | 0.32% |
| 82 | NOVN.SW NOVARTIS AG | 0.32% |
| 83 | 1605.T INPEX CORP | 0.31% |
| 84 | KPN.AS KONINKLIJKE KPN NV | 0.31% |
| 85 | ELE.MC ENDESA SA | 0.31% |
| 86 | 7453.T RYOHIN KEIKAKU CO LTD | 0.31% |
| 87 | EVN.AX EVOLUTION MINING LTD | 0.31% |
| 88 | BXB.AX BRAMBLES LTD | 0.31% |
| 89 | 8697.T JAPAN EXCHANGE GROUP INC | 0.31% |
| 90 | DIHP CASH AND CASH EQUIVALENTS | 0.30% |
| 91 | QSR RESTAURANT BRANDS INTERNA | 0.30% |
| 92 | 4452.T KAO CORP | 0.30% |
| 93 | ACS.MC ACS ACTIVIDADES DE CONSTR | 0.29% |
| 94 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.29% |
| 95 | SCMN.SW SWISSCOM AG | 0.29% |
| 96 | 6702.T FUJITSU LTD | 0.28% |
| 97 | SLF.TO SUN LIFE FINANCIAL INC | 0.28% |
| 98 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.28% |
| 99 | AMS.MC AMADEUS IT GROUP SA | 0.28% |
| 100 | FBK.MI FINECOBANK BANCA FINECO S | 0.28% |
| 101 | 7203.T TOYOTA MOTOR CORP | 0.27% |
| 102 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.26% |
| 103 | MGA MAGNA INTERNATIONAL INC | 0.26% |
| 104 | KBC.BR KBC GROUP NV | 0.26% |
| 105 | HO.PA THALES SA | 0.26% |
| 106 | SAMPO.HE SAMPO PLC | 0.26% |
| 107 | CSU.TO CONSTELLATION SOFTWARE IN | 0.26% |
| 108 | SGO.PA CIE DE SAINT-GOBAIN | 0.26% |
| 109 | IFC.TO INTACT FINANCIAL CORP | 0.26% |
| 110 | RIO.AX RIO TINTO LTD | 0.25% |
| 111 | 2914.T JAPAN TOBACCO INC | 0.25% |
| 112 | B BARRICK MINING CORP | 0.25% |
| 113 | 7013.T IHI CORP | 0.25% |
| 114 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ER | 0.24% |
| 115 | TECK TECK RESOURCES LTD | 0.24% |
| 116 | ASML.AS ASML HOLDING NV | 0.24% |
| 117 | 5803.T FUJIKURA LTD | 0.23% |
| 118 | BAYN.DE BAYER AG | 0.23% |
| 119 | CPU.AX COMPUTERSHARE LTD | 0.23% |
| 120 | RMS.PA HERMES INTERNATIONAL | 0.22% |
| 121 | RACE FERRARI NV | 0.22% |
| 122 | S68.SI SINGAPORE EXCHANGE LTD | 0.22% |
| 123 | 285A.T KIOXIA HOLDINGS CORP | 0.22% |
| 124 | 9766.T KONAMI GROUP CORP | 0.22% |
| 125 | FER.MC FERROVIAL NV | 0.22% |
| 126 | ALL.AX ARISTOCRAT LEISURE LTD | 0.21% |
| 127 | BVI.PA BUREAU VERITAS SA | 0.21% |
| 128 | FFH.TO FAIRFAX FINANCIAL HOLDING | 0.21% |
| 129 | EN.PA BOUYGUES SA | 0.21% |
| 130 | MTX.DE MTU AERO ENGINES AG | 0.21% |
| 131 | TEF.MC TELEFONICA SA | 0.21% |
| 132 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.21% |
| 133 | KNEBV.HE KONE OYJ | 0.20% |
| 134 | AEM.TO AGNICO EAGLE MINES LTD | 0.20% |
| 135 | 6146.T DISCO CORP | 0.19% |
| 136 | 2802.T AJINOMOTO CO INC | 0.19% |
| 137 | L.TO LOBLAW COS LTD | 0.19% |
| 138 | KNIN.SW KUEHNE + NAGEL INTERNATIO | 0.19% |
| 139 | TEL2-B.ST TELE2 AB | 0.19% |
| 140 | 9147.T NIPPON EXPRESS HOLDINGS C | 0.19% |
| 141 | WKL.AS WOLTERS KLUWER NV | 0.19% |
| 142 | 4307.T NOMURA RESEARCH INSTITUTE | 0.18% |
| 143 | S63.SI SINGAPORE TECHNOLOGIES EN | 0.18% |
| 144 | MUV2.DE MUENCHENER RUECKVERSICHER | 0.18% |
| 145 | ADM.L ADMIRAL GROUP PLC | 0.18% |
| 146 | WCP.TO WHITECAP RESOURCES INC | 0.18% |
| 147 | 7532.T PAN PACIFIC INTERNATIONAL | 0.18% |
| 148 | SHEL.L SHELL PLC | 0.18% |
| 149 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.18% |
| 150 | 1925.T DAIWA HOUSE INDUSTRY CO L | 0.18% |
| 151 | 6361.T EBARA CORP | 0.17% |
| 152 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.17% |
| 153 | 8267.T AEON CO LTD | 0.17% |
| 154 | PHOE.TA PHOENIX FINANCE LTD | 0.17% |
| 155 | PST.MI POSTE ITALIANE SPA | 0.17% |
| 156 | 6920.T LASERTEC CORP | 0.17% |
| 157 | LR.PA LEGRAND SA | 0.17% |
| 158 | CCL-B.TO CCL INDUSTRIES INC | 0.17% |
| 159 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.17% |
| 160 | 5108.T BRIDGESTONE CORP | 0.17% |
| 161 | 7733.T OLYMPUS CORP | 0.17% |
| 162 | ASRNL.AS ASR NEDERLAND NV | 0.17% |
| 163 | WN.TO GEORGE WESTON LTD | 0.17% |
| 164 | 6301.T KOMATSU LTD | 0.17% |
| 165 | MRU.TO METRO INC/CN | 0.16% |
| 166 | 8750.T DAIICHI LIFE GROUP INC | 0.16% |
| 167 | 6532.T BAYCURRENT INC | 0.16% |
| 168 | 8015.T TOYOTA TSUSHO CORP | 0.16% |
| 169 | PAAS PAN AMERICAN SILVER CORP | 0.16% |
| 170 | PUB.PA PUBLICIS GROUPE SA | 0.16% |
| 171 | 9697.T CAPCOM CO LTD | 0.16% |
| 172 | MPL.AX MEDIBANK PVT LTD | 0.16% |
| 173 | TIH.TO TOROMONT INDUSTRIES LTD | 0.16% |
| 174 | 5020.T ENEOS HOLDINGS INC | 0.16% |
| 175 | WRT1V.HE WARTSILA OYJ ABP | 0.16% |
| 176 | CON.DE CONTINENTAL AG | 0.15% |
| 177 | HNR1.DE HANNOVER RUECK SE | 0.15% |
| 178 | IAG.TO IA FINANCIAL CORP INC | 0.15% |
| 179 | FGR.PA EIFFAGE SA | 0.15% |
| 180 | IMO IMPERIAL OIL LTD | 0.15% |
| 181 | 6988.T NITTO DENKO CORP | 0.15% |
| 182 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.15% |
| 183 | 3563.T FOOD & LIFE COMPANIES LTD | 0.14% |
| 184 | SHEL SHELL PLC | 0.14% |
| 185 | 4004.T RESONAC HOLDINGS CORP | 0.14% |
| 186 | 6383.T DAIFUKU CO LTD | 0.14% |
| 187 | AGI ALAMOS GOLD INC | 0.14% |
| 188 | OMV.VI OMV AG | 0.14% |
| 189 | 6701.T NEC CORP | 0.14% |
| 190 | KRX.IR KINGSPAN GROUP PLC | 0.14% |
| 191 | BAS.DE BASF SE | 0.14% |
| 192 | ENI.MI ENI SPA | 0.14% |
| 193 | 7202.T ISUZU MOTORS LTD | 0.14% |
| 194 | NST.AX NORTHERN STAR RESOURCES L | 0.14% |
| 195 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.14% |
| 196 | ERF.PA EUROFINS SCIENTIFIC | 0.14% |
| 197 | TLC.AX LOTTERY CORP LTD/THE | 0.13% |
| 198 | ATZ.TO ARITZIA INC | 0.13% |
| 199 | 1308.HK SITC INTERNATIONAL HOLDIN | 0.13% |
| 200 | MFC MANULIFE FINANCIAL CORP | 0.13% |
| 201 | RIO.L RIO TINTO PLC | 0.13% |
| 202 | KBX.DE KNORR-BREMSE AG | 0.13% |
| 203 | ITRK.L INTERTEK GROUP PLC | 0.13% |
| 204 | 8136.T SANRIO CO LTD | 0.13% |
| 205 | C6L.SI SINGAPORE AIRLINES LTD | 0.13% |
| 206 | ADDT-B.ST ADDTECH AB | 0.13% |
| 207 | WSP.TO WSP GLOBAL INC | 0.13% |
| 208 | CCH.L COCA-COLA HBC AG | 0.13% |
| 209 | 0288.HK WH GROUP LTD | 0.12% |
| 210 | STB.OL STOREBRAND ASA | 0.12% |
| 211 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.12% |
| 212 | NTGY.MC NATURGY ENERGY GROUP SA | 0.12% |
| 213 | 2702.T MCDONALD'S HOLDINGS CO JA | 0.12% |
| 214 | IMI.L IMI PLC | 0.12% |
| 215 | 7550.T ZENSHO HOLDINGS CO LTD | 0.12% |
| 216 | 6823.HK HKT TRUST & HKT LTD | 0.12% |
| 217 | 8473.T SBI HOLDINGS INC/JAPAN | 0.12% |
| 218 | NN.AS NN GROUP NV | 0.12% |
| 219 | 7747.T ASAHI INTECC CO LTD | 0.12% |
| 220 | DGE.L DIAGEO PLC | 0.12% |
| 221 | TLS.AX TELSTRA CORP LTD | 0.12% |
| 222 | TNE.AX TECHNOLOGY ONE LTD | 0.11% |
| 223 | 6525.T KOKUSAI ELECTRIC CORP | 0.11% |
| 224 | STJ.L ST JAMES'S PLACE PLC | 0.11% |
| 225 | 4755.T RAKUTEN GROUP INC. | 0.11% |
| 226 | LUN.TO LUNDIN MINING CORP | 0.11% |
| 227 | 7269.T SUZUKI MOTOR CORP | 0.11% |
| 228 | 4021.T NISSAN CHEMICAL CORP | 0.11% |
| 229 | IAG IAMGOLD CORP | 0.11% |
| 230 | 1878.T DAITO TRUST CONSTRUCTION | 0.11% |
| 231 | HOT.DE HOCHTIEF AG | 0.11% |
| 232 | LUG.TO LUNDIN GOLD INC | 0.11% |
| 233 | SAVE.ST NORDNET AB PUBL | 0.11% |
| 234 | ATCO-B.ST ATLAS COPCO AB | 0.10% |
| 235 | SGE.L THE SAGE GROUP PLC | 0.10% |
| 236 | TTE TOTALENERGIES SE | 0.10% |
| 237 | ABX.TO BARRICK MINING CORP | 0.10% |
| 238 | TELIA.ST TELIA CO AB | 0.10% |
| 239 | 4732.T USS CO LTD | 0.10% |
| 240 | TLX.DE TALANX AG | 0.10% |
| 241 | BMED.MI BANCA MEDIOLANUM SPA | 0.10% |
| 242 | ALQ.AX ALS LTD | 0.10% |
| 243 | SE SEA LTD | 0.10% |
| 244 | METSO.HE METSO CORPORATION | 0.10% |
| 245 | AZA.ST AVANZA BANK HOLDING AB | 0.10% |
| 246 | PRU.AX PERSEUS MINING LTD | 0.10% |
| 247 | MKS.L MARKS & SPENCER GROUP PLC | 0.10% |
| 248 | FPH.NZ FISHER & PAYKEL HEALTHCAR | 0.09% |
| 249 | TEVA.TA TEVA PHARMACEUTICAL INDUS | 0.09% |
| 250 | 4091.T NIPPON SANSO HOLDINGS COR | 0.09% |
| 251 | E ENDEAVOUR MINING PLC | 0.09% |
| 252 | RBA RB GLOBAL INC | 0.09% |
| 253 | QBR-B.TO QUEBECOR INC | 0.09% |
| 254 | MONC.MI MONCLER SPA | 0.09% |
| 255 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.09% |
| 256 | 6762.T TDK CORP | 0.09% |
| 257 | ARGX ARGENX SE | 0.09% |
| 258 | 3197.T SKYLARK HOLDINGS CO LTD | 0.09% |
| 259 | KEY.TO KEYERA CORP | 0.09% |
| 260 | RCI ROGERS COMMUNICATIONS INC | 0.09% |
| 261 | FRES.L FRESNILLO PLC | 0.09% |
| 262 | TS TESCO PLC | 0.09% |
| 263 | FMG.AX FORTESCUE LTD | 0.09% |
| 264 | A5G.IR AIB GROUP PLC | 0.09% |
| 265 | EDV.L ENDEAVOUR MINING PLC | 0.09% |
| 266 | PNDORA.CO PANDORA A/S | 0.08% |
| 267 | HBM HUDBAY MINERALS INC | 0.08% |
| 268 | 6370.T KURITA WATER INDUSTRIES L | 0.08% |
| 269 | CLIS.TA CLAL INSURANCE ENTERPRISE | 0.08% |
| 270 | WPM WHEATON PRECIOUS METALS C | 0.08% |
| 271 | NESTE.HE NESTE OYJ | 0.08% |
| 272 | 1299.HK AIA GROUP LTD | 0.08% |
| 273 | BESI.AS BE SEMICONDUCTOR INDUSTRI | 0.08% |
| 274 | GAW.L GAMES WORKSHOP GROUP PLC | 0.08% |
| 275 | G1A.DE GEA GROUP AG | 0.08% |
| 276 | VER.VI VERBUND AG | 0.08% |
| 277 | TEVA TEVA PHARMACEUTICAL INDUS | 0.08% |
| 278 | FTT.TO FINNING INTERNATIONAL INC | 0.08% |
| 279 | AKRBP.OL AKER BP ASA | 0.08% |
| 280 | BEZQ.TA BEZEQ THE ISRAELI TELECOM | 0.08% |
| 281 | 3626.T TISI INC | 0.08% |
| 282 | GS GSK PLC | 0.08% |
| 283 | 6504.T FUJI ELECTRIC CO LTD | 0.08% |
| 284 | 7272.T YAMAHA MOTOR CO LTD | 0.08% |
| 285 | JBH.AX JB HI-FI LTD | 0.08% |
| 286 | 4768.T OTSUKA CORP | 0.08% |
| 287 | BOL.ST BOLIDEN AB | 0.08% |
| 288 | GMD.AX GENESIS MINERALS LTD | 0.08% |
| 289 | LAGR-B.ST LAGERCRANTZ GROUP AB | 0.08% |
| 290 | FIBI.TA FIRST INTERNATIONAL BANK | 0.08% |
| 291 | 4661.T ORIENTAL LAND CO LTD/JAPA | 0.07% |
| 292 | 7735.T SCREEN HOLDINGS CO LTD | 0.07% |
| 293 | 5706.T MITSUI KINZOKU CO LTD | 0.07% |
| 294 | 3086.T J FRONT RETAILING CO LTD | 0.07% |
| 295 | TFII TFI INTERNATIONAL INC | 0.07% |
| 296 | LOOMIS.ST LOOMIS AB | 0.07% |
| 297 | HM-B.ST HENNES & MAURITZ AB | 0.07% |
| 298 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.07% |
| 299 | 0293.HK CATHAY PACIFIC AIRWAYS LT | 0.07% |
| 300 | GALP.LS GALP ENERGIA SGPS SA | 0.07% |
| 301 | 3064.T MONOTARO CO LTD | 0.07% |
| 302 | WAWI.OL WALLENIUS WILHELMSEN ASA | 0.07% |
| 303 | 3289.T TOKYU FUDOSAN HOLDINGS CO | 0.07% |
| 304 | REA.AX REA GROUP LTD | 0.07% |
| 305 | 9201.T JAPAN AIRLINES CO LTD | 0.07% |
| 306 | ISP.MI INTESA SANPAOLO SPA | 0.07% |
| 307 | 5334.T NITERRA CO LTD | 0.07% |
| 308 | BG.VI BAWAG GROUP AG | 0.07% |
| 309 | RO.SW ROCHE HOLDING AG | 0.07% |
| 310 | MMHD.TA MENORA MIVTACHIM HOLDINGS | 0.07% |
| 311 | REL.L RELX PLC | 0.07% |
| 312 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.06% |
| 313 | BCE BCE INC | 0.06% |
| 314 | EMP-A.TO EMPIRE CO LTD | 0.06% |
| 315 | 9024.T SEIBU HOLDINGS INC | 0.06% |
| 316 | ESSITY-B.ST ESSITY AB | 0.06% |
| 317 | AAF.L AIRTEL AFRICA PLC | 0.06% |
| 318 | AXFO.ST AXFOOD AB | 0.06% |
| 319 | PME.AX PRO MEDICUS LTD | 0.06% |
| 320 | 6305.T HITACHI CONSTRUCTION MACH | 0.06% |
| 321 | 4704.T TREND MICRO INC/JAPAN | 0.06% |
| 322 | BKT.MC BANKINTER SA | 0.06% |
| 323 | FNV.TO FRANCO-NEVADA CORP | 0.06% |
| 324 | WPM.TO WHEATON PRECIOUS METALS C | 0.06% |
| 325 | 5406.T KOBE STEEL LTD | 0.06% |
| 326 | MIN.AX MINERAL RESOURCES LTD | 0.06% |
| 327 | PBA PEMBINA PIPELINE CORP | 0.06% |
| 328 | 3092.T ZOZO INC | 0.06% |
| 329 | KOG.OL KONGSBERG GRUPPEN ASA | 0.06% |
| 330 | SGH.AX SGH LTD | 0.06% |
| 331 | P911.DE DR ING HC F PORSCHE AG | 0.06% |
| 332 | VOW3.DE VOLKSWAGEN AG | 0.06% |
| 333 | 9143.T SG HOLDINGS CO LTD | 0.06% |
| 334 | 4324.T DENTSU GROUP INC | 0.06% |
| 335 | CM.TO CANADIAN IMPERIAL BANK OF | 0.06% |
| 336 | ULVR.L UNILEVER PLC | 0.05% |
| 337 | QAN.AX QANTAS AIRWAYS LTD | 0.05% |
| 338 | CDA.AX CODAN LTD/AUSTRALIA | 0.05% |
| 339 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.05% |
| 340 | TASE.TA TEL AVIV STOCK EXCHANGE L | 0.05% |
| 341 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 342 | VEI.OL VEIDEKKE ASA | 0.05% |
| 343 | U96.SI SEMBCORP INDUSTRIES LTD | 0.05% |
| 344 | MFC.TO MANULIFE FINANCIAL CORP | 0.05% |
| 345 | ANA.MC ACCIONA SA | 0.05% |
| 346 | 4188.T MITSUBISHI CHEM GRP CORP | 0.05% |
| 347 | 5838.T RAKUTEN BANK LTD | 0.05% |
| 348 | 4186.T TOKYO OHKA KOGYO CO LTD | 0.05% |
| 349 | HARL.TA HAREL INSURANCE INVESTMEN | 0.05% |
| 350 | STN STANTEC INC | 0.05% |
| 351 | 2181.T PERSOL HOLDINGS CO LTD | 0.04% |
| 352 | UCG.MI UNICREDIT SPA | 0.04% |
| 353 | RY ROYAL BANK OF CANADA | 0.04% |
| 354 | 5929.T SANWA HOLDINGS CORP | 0.04% |
| 355 | SECT-B.ST SECTRA AB | 0.04% |
| 356 | ORNBV.HE ORION OYJ | 0.04% |
| 357 | SONY SONY GROUP CORP | 0.04% |
| 358 | ALD.AX AMPOL LTD | 0.04% |
| 359 | 4751.T CYBERAGENT INC | 0.04% |
| 360 | BNZL.L BUNZL PLC | 0.04% |
| 361 | GIB CGI INC | 0.04% |
| 362 | GIB-A.TO CGI INC | 0.04% |
| 363 | 6869.T SYSMEX CORP | 0.04% |
| 364 | TGS.OL TGS ASA | 0.04% |
| 365 | ELAL.TA EL AL ISRAEL AIRLINES LTD | 0.04% |
| 366 | 3288.T OPEN HOUSE GROUP CO LTD | 0.04% |
| 367 | BBVA BANCO BILBAO VIZCAYA ARGE | 0.04% |
| 368 | SAE.TA SHUFERSAL LTD | 0.04% |
| 369 | 6841.T YOKOGAWA ELECTRIC CORP | 0.04% |
| 370 | 5105.T TOYO TIRE CORP | 0.04% |
| 371 | SAP.TO SAPUTO INC | 0.04% |
| 372 | EPI-A.ST EPIROC AB | 0.03% |
| 373 | RRL.AX REGIS RESOURCES LTD | 0.03% |
| 374 | SFR.AX SANDFIRE RESOURCES LTD | 0.03% |
| 375 | NXSN.TA NEXT VISION STABILIZED SY | 0.03% |
| 376 | 1913.HK PRADA SPA | 0.03% |
| 377 | 5021.T COSMO ENERGY HOLDINGS CO | 0.03% |
| 378 | 2212.T YAMAZAKI BAKING CO LTD | 0.03% |
| 379 | BAB.L BABCOCK INTERNATIONAL GRO | 0.03% |
| 380 | 6323.T RORZE CORP | 0.03% |
| 381 | CLAS-B.ST CLAS OHLSON AB | 0.03% |
| 382 | VAR.OL VAR ENERGI ASA | 0.03% |
| 383 | PAZ.TA PAZ RETAIL AND ENERGY LTD | 0.03% |
| 384 | 1928.HK SANDS CHINA LTD | 0.03% |
| 385 | 5016.T JX ADVANCED METALS CORP | 0.03% |
| 386 | CMM.AX CAPRICORN METALS LTD | 0.03% |
| 387 | 5019.T IDEMITSU KOSAN CO LTD | 0.03% |
| 388 | IPN.PA IPSEN SA | 0.03% |
| 389 | STN.TO STANTEC INC | 0.03% |
| 390 | CNQ.TO CANADIAN NATURAL RESOURCE | 0.03% |
| 391 | 3769.T GMO PAYMENT GATEWAY INC | 0.03% |
| 392 | 4062.T IBIDEN CO LTD | 0.03% |
| 393 | MFT.NZ MAINFREIGHT LTD | 0.03% |
| 394 | 7270.T SUBARU CORP | 0.03% |
| 395 | PROT.OL PROTECTOR FORSIKRING ASA | 0.03% |
| 396 | MCOV-B.ST MEDICOVER AB | 0.03% |
| 397 | CNU.NZ CHORUS LTD | 0.03% |
| 398 | VOLV-A.ST VOLVO AB | 0.02% |
| 399 | WHC.AX WHITEHAVEN COAL LTD | 0.02% |
| 400 | 4716.T ORACLE CORP JAPAN | 0.02% |
| 401 | TEL.OL TELENOR ASA | 0.02% |
| 402 | S58.SI SATS LTD | 0.02% |
| 403 | FTAL.TA FATTAL HOLDINGS 1998 LTD | 0.02% |
| 404 | DLEKG.TA DELEK GROUP LTD | 0.02% |
| 405 | 3391.T TSURUHA HOLDINGS INC | 0.02% |
| 406 | TSEM TOWER SEMICONDUCTOR LTD | 0.02% |
| 407 | RCI-B.TO ROGERS COMMUNICATIONS INC | 0.02% |
| 408 | IMG.TO IAMGOLD CORP | 0.02% |
| 409 | PTNR.TA PARTNER COMMUNICATIONS CO | 0.02% |
| 410 | 3038.T KOBE BUSSAN CO LTD | 0.02% |
| 411 | GGP.AX GREATLAND RESOURCES LTD | 0.02% |
| 412 | 3774.T INTERNET INITIATIVE JAPAN | 0.02% |
| 413 | SPK.NZ SPARK NEW ZEALAND LTD | 0.02% |
| 414 | PLS.AX PLS GROUP LTD | 0.02% |
| 415 | 2371.T KAKAKU.COM INC | 0.02% |
| 416 | MTAV.TA MEITAV INVESTMENTS HOUSE | 0.02% |
| 417 | MGDL.TA MIGDAL INSURANCE & FINANC | 0.02% |
| 418 | TPRO.MI TECHNOPROBE SPA | 0.02% |
| 419 | NWL.AX NETWEALTH GROUP LTD | 0.02% |
| 420 | FRO.OL FRONTLINE PLC | 0.02% |
| 421 | HAUTO.OL HOEGH AUTOLINERS ASA | 0.02% |
| 422 | MICC MAGNUM ICE CREAM CO NV/TH | 0.02% |
| 423 | ADP.PA AEROPORTS DE PARIS | 0.02% |
| 424 | TOU.TO TOURMALINE OIL CORP | 0.02% |
| 425 | CEN.NZ CONTACT ENERGY LTD | 0.02% |
| 426 | 8252.T MARUI GROUP CO LTD | 0.02% |
| 427 | MTRX.TA MATRIX IT LTD | 0.02% |
| 428 | ELTR.TA ELECTRA LTD/ISRAEL | 0.02% |
| 429 | KRZ.IR KERRY GROUP PLC | 0.02% |
| 430 | STRS.TA STRAUSS GROUP LTD | 0.02% |
| 431 | BIOA-B.ST BIOARCTIC AB | 0.02% |
| 432 | GIL GILDAN ACTIVEWEAR INC | 0.02% |
| 433 | IMO.TO IMPERIAL OIL LTD | 0.02% |
| 434 | KMAR.OL KONGSBERG MARITIME AS | 0.02% |
| 435 | SLF SUN LIFE FINANCIAL INC | 0.02% |
| 436 | PPL.TO PEMBINA PIPELINE CORP | 0.02% |
| 437 | SRG.MI SNAM SPA | 0.01% |
| 438 | APE.AX EAGERS AUTOMOTIVE LTD | 0.01% |
| 439 | 6417.T SANKYO CO LTD | 0.01% |
| 440 | CVE.TO CENOVUS ENERGY INC | 0.01% |
| 441 | EPI-B.ST EPIROC AB | 0.01% |
| 442 | 6448.T BROTHER INDUSTRIES LTD | 0.01% |
| 443 | 8056.T BIPROGY INC | 0.01% |
| 444 | 4385.T MERCARI INC | 0.01% |
| 445 | 7649.T SUGI HOLDINGS CO LTD | 0.01% |
| 446 | EBS.VI ERSTE GROUP BANK AG | 0.01% |
| 447 | 6367.T DAIKIN INDUSTRIES LTD | 0.01% |
| 448 | SU.TO SUNCOR ENERGY INC | 0.01% |
| 449 | AMV0.DE AUMOVIO SE | 0.01% |
| 450 | 9706.T JAPAN AIRPORT TERMINAL CO | 0.01% |
| 451 | 5101.T YOKOHAMA RUBBER CO LTD/TH | 0.01% |
| 452 | PAAS.TO PAN AMERICAN SILVER CORP | 0.01% |
| 453 | SUBC.OL SUBSEA 7 SA | 0.01% |
| 454 | VEA.AX VIVA ENERGY GROUP LTD | 0.01% |
| 455 | BSEN.TA BET SHEMESH ENGINES HOLDI | 0.01% |
| 456 | JMT.LS JERONIMO MARTINS SGPS SA | 0.01% |
| 457 | ABBN.SW ABB LTD | 0.01% |
| 458 | JHX.AX JAMES HARDIE INDUSTRIES P | 0.01% |
| 459 | 5344.T MARUWA CO LTD/AICHI | 0.01% |
| 460 | CEL.TA CELLCOM ISRAEL LTD | 0.01% |
| 461 | 6088.HK FIT HON TENG LTD | 0.01% |
| 462 | TECK-B.TO TECK RESOURCES LTD | 0.01% |
| 463 | 6368.T ORGANO CORP | 0.01% |
| 464 | 4088.T AIR WATER INC | 0.01% |
| 465 | EQNR EQUINOR ASA | 0.01% |
| 466 | DOFG.OL DOF GROUP ASA | 0.01% |
| 467 | MYCR.ST MYCRONIC AB | 0.01% |
| 468 | BPE.MI BPER BANCA | 0.01% |
| 469 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.01% |
| 470 | YAL.AX YANCOAL AUSTRALIA LTD | 0.01% |
| 471 | ICL.TA ICL GROUP LTD | 0.01% |
| 472 | ECO OKEANIS ECO TANKERS CORP | 0.01% |
| 473 | LIFCO-B.ST LIFCO AB | 0.01% |
| 474 | HUB.AX HUB24 LTD | 0.01% |
| 475 | VOW.DE VOLKSWAGEN AG | 0.01% |
| 476 | BUD ANHEUSER-BUSCH INBEV SA/N | 0.01% |
| 477 | NDA-FI.HE NORDEA BANK ABP | 0.01% |
| 478 | VOLCAR-B.ST VOLVO CAR AB | 0.01% |
| 479 | AGI.TO ALAMOS GOLD INC | 0.01% |
| 480 | STR.VI STRABAG SE | 0.01% |
| 481 | HLAN.TA HILAN LTD | 0.01% |
| 482 | EVO.ST EVOLUTION AB | 0.01% |
| 483 | 1944.T KINDEN CORP | 0.00% |
| 484 | AG FIRST MAJESTIC SILVER COR | 0.00% |
| 485 | ENRG.TA ENERGIX-RENEWABLE ENERGIE | 0.00% |
| 486 | OET.OL OKEANIS ECO TANKERS CORP | 0.00% |
| 487 | INDT.ST INDUTRADE AB | 0.00% |
| 488 | RTO.L RENTOKIL INITIAL PLC | 0.00% |
| 489 | KESKOA.HE KESKO OYJ | 0.00% |
| 490 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.00% |
| 491 | VNT.AX VENTIA SERVICES GROUP PTY | 0.00% |
| 492 | 1942.T KANDENKO CO LTD | 0.00% |
| 493 | MICC.L MAGNUM ICE CREAM CO NV/TH | 0.00% |
| 494 | 0008.HK PCCW LTD | 0.00% |
| 495 | EDV.AX ENDEAVOUR GROUP LTD/AUSTR | 0.00% |
| 496 | 8050.T SEIKO GROUP CORP | 0.00% |
| 497 | 6269.T MODEC INC | 0.00% |
| 498 | NEM.DE NEMETSCHEK SE | 0.00% |
| 499 | MG.TO MAGNA INTERNATIONAL INC | 0.00% |
| 500 | KESKOB.HE KESKO OYJ | 0.00% |
| 501 | ORNAV.HE ORION OYJ | 0.00% |
| 502 | ERIC-A.ST TELEFONAKTIEBOLAGET LM ER | 0.00% |
| 503 | AFG.OL AF GRUPPEN ASA | 0.00% |
| 504 | NVO NOVO NORDISK A/S-ADR | 0.00% |
| 505 | HAFNIO.OL HAFNIA LIMITED | 0.00% |
| 506 | FNV FRANCO-NEVADA CORP | 0.00% |
| 507 | COLO-B.CO COLOPLAST A/S | 0.00% |
| 508 | AUTO.L AUTOTRADER GROUP PLC | 0.00% |
| 509 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.00% |
| 510 | 2871.T NICHIREI CORP | 0.00% |
| 511 | RHC.AX RAMSAY HEALTH CARE LTD | 0.00% |
| 512 | TFII.TO TFI INTERNATIONAL INC | 0.00% |
| 513 | DLAS.TA DELEK YIZUM NECHASIM LTD | 0.00% |
| 514 | SOBO.TO SOUTH BOW CORP | 0.00% |
| 515 | ARGX.BR ARGENX SE | 0.00% |
| 516 | 4911.T SHISEIDO CO LTD | 0.00% |
| 517 | 3349.T COSMOS PHARMACEUTICAL COR | 0.00% |
| 518 | 3405.T KURARAY CO LTD | 0.00% |
| 519 | 6856.T HORIBA LTD | 0.00% |
| 520 | 1911.T SUMITOMO FORESTRY CO LTD | 0.00% |
| 521 | ORL.TA OIL REFINERIES LTD | 0.00% |
| 522 | QSR.TO RESTAURANT BRANDS INTERNA | 0.00% |
| 523 | ERIC TELEFONAKTIEBOLAGET LM ER | 0.00% |
| 524 | 2282.HK MGM CHINA HOLDINGS LTD | 0.00% |
| 525 | CNA.L CENTRICA PLC | 0.00% |
| 526 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.00% |
| 527 | DELG.TA DELTA GALIL LTD | 0.00% |
| 528 | HBM.TO HUDBAY MINERALS INC | 0.00% |
| 529 | EB5.SI FIRST RESOURCES LTD | 0.00% |
| 530 | WCN.TO WASTE CONNECTIONS INC | 0.00% |
| 531 | 6134.T FUJI CORP/AICHI | 0.00% |
| 532 | RMLI.TA RAMI LEVY CHAIN STORES HA | 0.00% |
| 533 | ATM.NZ A2 MILK CO LTD/THE | 0.00% |
| 534 | BCE.TO BCE INC | 0.00% |
| 535 | SOBO SOUTH BOW CORP | 0.00% |
| 536 | EMG.L MAN GROUP PLC/JERSEY | 0.00% |
| 537 | ATEA.OL ATEA ASA | 0.00% |
| 538 | FORTY FORMULA SYSTEMS 1985 LTD | 0.00% |
| 539 | RY.TO ROYAL BANK OF CANADA | 0.00% |
| 540 | 6479.T MINEBEA MITSUMI INC | 0.00% |
| 541 | 6723.T RENESAS ELECTRONICS CORP | 0.00% |
Sector breakdown
Industrials20.9%
Technology13.0%
Healthcare12.3%
Financial Services10.3%
Consumer Cyclical10.0%
Consumer Defensive9.5%
Energy7.3%
Communication Services7.2%
Basic Materials6.7%
Utilities2.4%
Real Estate0.4%
Cash & Others0.0%
Country breakdown
Japan22.6%
United Kingdom11.5%
Canada10.6%
Switzerland9.6%
Germany7.6%
France7.3%
Australia6.6%
Netherlands5.3%
Spain3.2%
Sweden2.7%
Italy2.5%
Hong Kong1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1559 |
| Jun 23, 2026 | $0.2865 |
| Mar 24, 2026 | $0.1305 |
| Dec 16, 2025 | $0.1199 |
| Sep 23, 2025 | $0.1259 |
| Jun 24, 2025 | $0.3131 |
| Mar 25, 2025 | $0.0810 |
| Dec 17, 2024 | $0.1392 |
| Sep 17, 2024 | $0.1036 |
| Jun 18, 2024 | $0.2858 |
| Mar 19, 2024 | $0.0516 |
| Dec 19, 2023 | $0.1191 |
| Sep 19, 2023 | $0.1692 |
| Jun 21, 2023 | $0.1887 |
| Mar 21, 2023 | $0.0799 |
| Dec 20, 2022 | $0.1023 |
| Sep 20, 2022 | $0.1417 |
| Jun 22, 2022 | $0.1293 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DIHP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error