Dimensional - Internation... (DIHP)
CBOE: DIHP
· Real-Time Price · USD
30.26
-0.10 (-0.34%)
At close: Sep 09, 2025, 3:00 PM
DIHP Holdings List
As of Sep 9, 2025
The Dimensional - International High Profitability ETF is an equity ETF with a total of 79 individual holdings.
The top holdings are ASML at 2.04%, Novartis at 1.65%, Deutsche Telekom at 1.25%, AstraZeneca PLC at 1.08%, and Unilever PLC at 1.00%.
79
10.75%
International Equity Funds
4.46B
18.39
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 805.13 | +1.12% | 113.82K | 2.04% |
| 2 | NVS | Novartis AG | 128.07 | -0.5% | 568.32K | 1.65% |
| 3 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.55M | 1.25% |
| 4 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 589.07K | 1.08% |
| 5 | UL | Unilever PLC | 63.10 | -1.4% | 692.71K | 1.00% |
| 6 | BP | BP p.l.c. | 34.09 | +0.55% | 1.2M | 0.91% |
| 7 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 19.22K | 0.91% |
| 8 | RELX | RELX Plc | 47.19 | -0.25% | 638.52K | 0.68% |
| 9 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 730K | 0.62% |
| 10 | KGC | Kinross Gold Co... | 22.36 | -0.73% | 1.21M | 0.61% |
| 11 | CNQ | Canadian Natura... | 30.89 | +2.00% | 899.07K | 0.61% |
| 12 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 1.42M | 0.58% |
| 13 | BHP | BHP Group Limit... | 53.16 | -1.93% | 467.13K | 0.57% |
| 14 | SU | Suncor Energy I... | 40.96 | +1.76% | 605.01K | 0.55% |
| 15 | ADS.DE | adidas AG | 198.65 | +0.05% | 105.16K | 0.51% |
| 16 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 489.17K | 0.51% |
| 17 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 77K | 0.50% |
| 18 | BAS.DE | BASF SE | 41.95 | -0.12% | 390.59K | 0.46% |
| 19 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 600.97K | 0.45% |
| 20 | RACE | Ferrari N.V. | 479.26 | +0.06% | 40.69K | 0.44% |
| 21 | CNI | Canadian Nation... | 93.25 | -2.1% | 196.18K | 0.42% |
| 22 | DEO | Diageo plc | 104.97 | -1.34% | 164.34K | 0.39% |
| 23 | CVE | Cenovus Energy ... | 16.30 | +1.75% | 929.03K | 0.34% |
| 24 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 33.77K | 0.33% |
| 25 | WCN | Waste Connectio... | 177.60 | -0.44% | 78.13K | 0.31% |
| 26 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 81.7K | 0.28% |
| 27 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 91.56K | 0.25% |
| 28 | QSR | Restaurant Bran... | 61.84 | -0.3% | 174.13K | 0.24% |
| 29 | GIB | CGI Inc. | 95.59 | -0.98% | 104.09K | 0.23% |
| 30 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 31.55K | 0.20% |
| 31 | CON.DE | Continental AG | 64.60 | -0.34% | 97.13K | 0.19% |
| 32 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 135.54K | 0.19% |
| 33 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 184.42K | 0.18% |
| 34 | RBA | RB Global, Inc. | 116.30 | +0.61% | 67.22K | 0.17% |
| 35 | MGA | Magna Internati... | 46.01 | -0.11% | 155.65K | 0.16% |
| 36 | STN | Stantec Inc. | 107.71 | +0.07% | 59.45K | 0.14% |
| 37 | IMO | Imperial Oil Li... | 89.52 | +2.40% | 71.31K | 0.14% |
| 38 | TLX.DE | Talanx AG | 97.20 | +0.62% | 45.12K | 0.13% |
| 39 | KBX.DE | Knorr-Bremse AG | 81.05 | -0.12% | 57.77K | 0.13% |
| 40 | NEM.DE | Nemetschek SE | 106.70 | -1.75% | 41.06K | 0.12% |
| 41 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 68.86K | 0.12% |
| 42 | TEVA | Teva Pharmaceut... | 19.69 | +2.01% | 272.62K | 0.12% |
| 43 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 47.09K | 0.11% |
| 44 | GS | The Goldman Sac... | 763.85 | +2.97% | 118.97K | 0.11% |
| 45 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 79.78K | 0.10% |
| 46 | FSV | FirstService Co... | 205.89 | -0.25% | 20.98K | 0.10% |
| 47 | SY1.DE | Symrise AG | 95.32 | -0.29% | 43.71K | 0.10% |
| 48 | GIL | Gildan Activewe... | 54.93 | -1.51% | 71.01K | 0.09% |
| 49 | TRI | Thomson Reuters... | 175.65 | +1.20% | 21.67K | 0.09% |
| 50 | RCI | Rogers Communic... | 35.52 | -0.56% | 103.45K | 0.08% |
| 51 | AGI | Alamos Gold Inc... | 32.52 | -0.73% | 108.7K | 0.08% |
| 52 | SONY | Sony Group Corp... | 28.70 | +0.10% | 122.83K | 0.08% |
| 53 | CIGI | Colliers Intern... | 166.28 | -0.2% | 19.19K | 0.07% |
| 54 | HOT.DE | HOCHTIEF AG | 160.00 | +0.06% | 11.14K | 0.07% |
| 55 | PBA | Pembina Pipelin... | 38.31 | +0.67% | 75.93K | 0.07% |
| 56 | PAAS | Pan American Si... | 35.43 | -0.9% | 74.76K | 0.06% |
| 57 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 48.21K | 0.06% |
| 58 | TFII | TFI Internation... | 92.44 | -2.86% | 23.85K | 0.05% |
| 59 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 3.15K | 0.04% |
| 60 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 17.59K | 0.04% |
| 61 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 26.88K | 0.04% |
| 62 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 14.91K | 0.03% |
| 63 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 11.09K | 0.03% |
| 64 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 10.99K | 0.03% |
| 65 | OTEX | Open Text Corpo... | 34.22 | +1.27% | 32.6K | 0.03% |
| 66 | P911.DE | Dr. Ing. h.c. F... | 43.62 | -0.66% | 20.84K | 0.02% |
| 67 | E | Eni S.p.A. | 34.94 | +0.81% | 23.43K | 0.02% |
| 68 | CUK | Carnival Corpor... | 28.84 | +0.07% | 29.84K | 0.02% |
| 69 | RAA.DE | RATIONAL AG | 724.00 | -0.96% | 858 | < 0.01% |
| 70 | HLE.DE | HELLA GmbH & Co... | 88.50 | -0.67% | 6.3K | < 0.01% |
| 71 | BWLP | BW LPG Limited | 15.82 | +1.41% | 26.28K | < 0.01% |
| 72 | EQNR | Equinor ASA | 24.23 | -0.21% | 13.33K | < 0.01% |
| 73 | HAG.DE | Hensoldt AG | 65.60 | -2.16% | 3.06K | < 0.01% |
| 74 | BUD | Anheuser-Busch ... | 59.31 | -0.2% | 4.8K | < 0.01% |
| 75 | STLA | Stellantis N.V. | 8.93 | -0.39% | 29.3K | < 0.01% |
| 76 | BBVA | Banco Bilbao Vi... | 18.64 | +0.68% | 6.3K | < 0.01% |
| 77 | MFC | Manulife Financ... | 30.86 | +0.41% | 2.45K | < 0.01% |
| 78 | BCE | BCE Inc. | 24.20 | -0.8% | 1.28K | < 0.01% |
| 79 | ERIC | Telefonaktiebol... | 8.02 | +1.52% | 6.42K | < 0.01% |