Cboe US - Nasdaq Real Time Price USD

Dimensional International High Profitability ETF (DIHP)

26.59
-0.46
(-1.68%)
As of April 3 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (20.55% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 3.12%
NESN.SW
Nestlé S.A. 2.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.75%
TTE.PA
TotalEnergies SE 2.20%
6758.T
Sony Group Corporation 2.00%
ASML
ASML Holding N.V. 1.72%
UL
Unilever PLC 1.66%
NOVO-B.CO
Novo Nordisk A/S 1.49%
DTE.DE
Deutsche Telekom AG 1.45%
AZN
AstraZeneca PLC 1.20%

Sector Weightings

SectorDIHP
Industrials   19.69%
Healthcare   10.93%
Technology   10.70%
Energy   7.84%
Utilities   1.30%
Real Estate   0.62%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.37
Price/Sales 0.71
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family Dimensional Fund Advisors
Net Assets 3.38B
YTD Daily Total Return 5.70%
Yield 2.16%
Legal Type Exchange Traded Fund

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