Dimensional International High Profitability ETF is a ETF series of Dimensional ETF Trust (series S000075155). Net assets $5.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $187.3M | 324.11% |
| Roche Holding AG | — | $171.1M | 296.09% |
| DIMENSIONAL FUND ADVISORS LP | — | $154.5M | 267.39% |
| Nestle S.A. | — | $127.2M | 220.07% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $84.4M | 145.98% |
| BHP GROUP LIMITED | — | $82.6M | 143.00% |
| Sony Group Corporation | — | $82.4M | 142.52% |
| Novartis AG | — | $81.9M | 141.65% |
| ADVANTEST CORPORATION | — | $67.1M | 116.17% |
| BP P.L.C. | — | $66.9M | 115.80% |
| Tokyo Electron Limited | — | $64.7M | 112.01% |
| Deutsche Telekom AG | — | $62.5M | 108.09% |
| GSK PLC | — | $62.0M | 107.28% |
| SAFRAN SA | — | $59.4M | 102.74% |
| Siemens Energy AG | — | $58.2M | 100.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.8B |
| 2026-01-31 | $5.4B |
| 2025-10-31 | $4.7B |
| 2025-07-31 | $4.1B |
| 2025-04-30 | $3.7B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $2.4B |