Dimensional International High Profitability ETF

S000075155Dimensional ETF TrustCIK 0001816125

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000233991	DIHP	LINKEDSEC_TICKER	DIHPDimensional International High Profitabilit…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $5,779,472,526.34
Total assets: $5,942,069,806.36
Total liabilities: $162,597,280.02
Assets invested: $0
Cash not reported in C or D: $68,831,450.48
Amendment: No
Accession: 0001004726-26-005669

By asset category

N-PORT Item C.4.a

ECEquity - common$5.19B88.8%

OTHEROther; the filer describe…$500.36M8.6%

STIVShort-term investment veh…$154.54M2.6%

DEDerivative - equity$1.31M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.65B96.6%

OTHEROther; the filer describe…$198.92M3.4%

By issuer category

By investment country

as filed

JPJP$1.25B23.4%

CACA$686.19M12.9%

GBGB$637.81M11.9%

CHCH$491.91M9.2%

DEDE$468.57M8.8%

FRFR$467.12M8.7%

AUAU$381.69M7.1%

NLNL$292.03M5.5%

USUS$197.25M3.7%

SESE$167.39M3.1%

ESES$162.92M3.1%

ITIT$138.80M2.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.0% of reported value reaches a classification.

Not resolved to the master(448)$4.73B80.9%

Equity · Energy(16)$243.60M4.2%

Equity · Information Technology(8)$239.26M4.1%

Equity · Health Care(6)$179.56M3.1%

Equity · Materials(13)$147.08M2.5%

Classification look-through

Holdings

530 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
DAIKIN INDUSTRIES,LTD. DAIKIN INDUSTRIES LTD	—	— JP3481800005	EC CORP	5,600 NS	$784.9K JPY	0.014%	JP
Idemitsu Kosan Co.,Ltd. IDEMITSU KOSAN CO LTD	—	— JP3142500002	EC CORP	95,300 NS	$820.1K JPY	0.014%	JP
Cenovus Energy Incorporation . CENOVUS ENERGY INC	CVE	15135U109 CA15135U1093	EC CORP	29,450 NS	$859.9K CAD	0.015%	CA
COCHLEAR LIMITED COCHLEAR LTD	—	— AU000000COH5	EC CORP	13,269 NS	$896.7K AUD	0.016%	AU
Internet Initiative Japan Inc. INTERNET INITIATIVE JAPAN INC	—	— JP3152820001	EC CORP	51,901 NS	$918.3K JPY	0.016%	JP
PEMBINA PIPELINE CORPORATION PEMBINA PIPELINE CORP	PBA	706327103 CA7063271034	EC CORP	19,801 NS	$919.9K CAD	0.016%	CA
Pan American Silver Corp. PAN AMERICAN SILVER CORP	PAAS	697900108 CA6979001089	EC CORP	17,806 NS	$929.9K CAD	0.016%	CA
TFI International Inc. TFI INTERNATIONAL INC	TFII	87241L109 CA87241L1094	EC CORP	6,607 NS	$946.0K	0.016%	CA
ELECTRA LTD ELECTRA LTD ISRAEL	—	— IL0007390375	EC CORP	28,930 NS	$952.6K ILS	0.016%	IL
NICHIREI CORPORATION NICHIREI CORP	—	— JP3665200006	EC CORP	79,800 NS	$960.7K JPY	0.017%	JP
SUN LIFE FINANCIAL INC	SLF	866796105 CA8667961053	EC CORP	13,698 NS	$987.4K	0.017%	CA
TOKYO OHKA KOGYO CO., LTD. TOKYO OHKA KOGYO CO LTD	—	— JP3571800006	EC CORP	17,585 NS	$1.02M JPY	0.018%	JP
Bet Shemesh Engines Holdings 1997 Ltd BET SHEMESH ENGINES HOLDINGS 1997 LTD	—	— IL0010815616	EC CORP	4,209 NS	$1.03M ILS	0.018%	IL
CARREFOUR SA	—	— FR0000120172	EC CORP	52,221 NS	$1.04M EUR	0.018%	FR
MATRIX I.T. LTD MATRIX IT LTD	—	— IL0004450156	EC CORP	34,236 NS	$1.05M ILS	0.018%	IL
IAMGOLD CORPORATION IAMGOLD CORP	IAG	450913108 CA4509131088	EC CORP	63,204 NS	$1.06M CAD	0.018%	CA
Epiroc Aktiebolag EPIROC AB	—	— SE0015658117	EC CORP	43,539 NS	$1.07M SEK	0.019%	SE
Kongsberg Maritime ASA KONGSBERG MARITIME AS	—	— NO0013697029	EC CORP	165,270 NS	$1.08M NOK	0.019%	NO
Japan Airport Terminal Co.,Ltd. JAPAN AIRPORT TERMINAL CO LTD	—	— JP3699400002	EC CORP	33,913 NS	$1.09M JPY	0.019%	JP
YANCOAL AUSTRALIA LTD	—	— AU000000YAL0	EC CORP	200,431 NS	$1.10M AUD	0.019%	AU
BCE INC. BCE INC	BCE	05534B760 CA05534B7604	EC CORP	46,576 NS	$1.11M	0.019%	CA
AEROPORTS DE PARIS SA AEROPORTS DE PARIS	—	— FR0010340141	EC CORP	9,467 NS	$1.14M EUR	0.020%	FR
VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG	—	— DE0007664005	EC CORP	11,094 NS	$1.14M EUR	0.020%	DE
GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD	—	— AU0000397705	EC CORP	128,950 NS	$1.24M AUD	0.021%	AU
IPSEN SA	—	— FR0010259150	EC CORP	6,366 NS	$1.25M EUR	0.022%	FR
SUNDRUG CO.,LTD. SUNDRUG CO LTD	—	— JP3336600006	EC CORP	52,000 NS	$1.25M JPY	0.022%	JP
BioArctic AB BIOARCTIC AB	—	— SE0010323311	EC CORP	36,087 NS	$1.26M SEK	0.022%	SE
Rorze Corp RORZE CORP	—	— JP3982200002	EC CORP	54,800 NS	$1.28M JPY	0.022%	JP
Erste Group Bank AG ERSTE GROUP BANK AG	—	— AT0000652011	EC CORP	11,635 NS	$1.29M EUR	0.022%	AT
COSMOS Pharmaceutical Corporation COSMOS PHARMACEUTICAL CORP	—	— JP3298400007	EC CORP	33,900 NS	$1.31M JPY	0.023%	JP
S P 500 EMINI FUTURE JUN26	—	— N/A	DE OTHER	171 NC	$1.31M	0.023%	US
DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD	—	— JP3475350009	EC CORP	79,800 NS	$1.32M JPY	0.023%	JP
HOWDEN JOINERY GROUP PLC	—	— GB0005576813	EC CORP	125,703 NS	$1.33M GBP	0.023%	GB
STRAUSS GROUP LTD	—	— IL0007460160	EC CORP	30,779 NS	$1.33M ILS	0.023%	IL
Lundin Mining Corporation LUNDIN MINING CORP	—	550372106 CA5503721063	EC CORP	52,200 NS	$1.34M CAD	0.023%	CA
Pan American Silver Corp. PAN AMERICAN SILVER CORP	PAAS	697900108 CA6979001089	EC CORP	25,650 NS	$1.34M	0.023%	CA
SATS LTD. SATS LTD	—	— SG1I52882764	EC CORP	521,000 NS	$1.35M SGD	0.023%	SG
MARUWA CO., LTD. MARUWA CO LTD AICHI	—	— JP3879250003	EC CORP	2,900 NS	$1.36M JPY	0.024%	JP
The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE	MICC	N5505D105 NL0015002MS2	EC CORP	91,843 NS	$1.37M	0.024%	NL
Clas Ohlson Aktiebolag CLAS OHLSON AB	—	— SE0000584948	EC CORP	32,037 NS	$1.38M SEK	0.024%	SE
MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENTS HOUSE LTD	—	— IL0010818438	EC CORP	30,361 NS	$1.38M ILS	0.024%	IL
Medicover AB MEDICOVER AB	—	— SE0009778848	EC CORP	64,788 NS	$1.45M SEK	0.025%	SE
SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD	—	— NZTELE0001S4	EC CORP	1,187,354 NS	$1.45M NZD	0.025%	NZ
KONGSBERG GRUPPEN ASA	—	— NO0013536151	EC CORP	44,559 NS	$1.48M NOK	0.026%	NO
TSURUHA HOLDINGS INC. TSURUHA HOLDINGS INC	—	— JP3536150000	EC CORP	114,865 NS	$1.51M JPY	0.026%	JP
SUBARU CORPORATION SUBARU CORP	—	— JP3814800003	EC CORP	101,301 NS	$1.52M JPY	0.026%	JP
Mitsubishi Chemical Group Corporation MITSUBISHI CHEMICAL GROUP CORP	—	— JP3897700005	EC CORP	264,200 NS	$1.54M JPY	0.027%	JP
ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC	RCI	775109200 CA7751092007	EC CORP	43,018 NS	$1.56M CAD	0.027%	CA
EL AL ISRAEL AIRLINES LTD EL AL ISRAEL AIRLINES	—	— IL0010878242	EC CORP	354,798 NS	$1.59M ILS	0.028%	IL
CANADIAN IMPERIAL BANK OF COMMERCE	CM	136069101 CA1360691010	EC CORP	14,400 NS	$1.60M	0.028%	CA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

DAIKIN INDUSTRIES,LTD.

DAIKIN INDUSTRIES LTD

—

JP3481800005

CORP

5,600 NS

$784.9K

JPY

0.014%

Idemitsu Kosan Co.,Ltd.

IDEMITSU KOSAN CO LTD

—

JP3142500002

CORP

95,300 NS

$820.1K

JPY

0.014%

Cenovus Energy Incorporation .

CENOVUS ENERGY INC

CVE

15135U109

CA15135U1093

CORP

29,450 NS

$859.9K

CAD

0.015%

COCHLEAR LIMITED

COCHLEAR LTD

—

AU000000COH5

CORP

13,269 NS

$896.7K

AUD

0.016%

Internet Initiative Japan Inc.

INTERNET INITIATIVE JAPAN INC

—

JP3152820001

CORP

51,901 NS

$918.3K

JPY

0.016%

PEMBINA PIPELINE CORPORATION

PEMBINA PIPELINE CORP

PBA

706327103

CA7063271034

CORP

19,801 NS

$919.9K

CAD

0.016%

Pan American Silver Corp.

PAN AMERICAN SILVER CORP

PAAS

697900108

CA6979001089

CORP

17,806 NS

$929.9K

CAD

0.016%

TFI International Inc.

TFI INTERNATIONAL INC

TFII

87241L109

CA87241L1094

CORP

6,607 NS

$946.0K

0.016%

ELECTRA LTD

ELECTRA LTD ISRAEL

—

IL0007390375

CORP

28,930 NS

$952.6K

ILS

0.016%

NICHIREI CORPORATION

NICHIREI CORP

—

JP3665200006

CORP

79,800 NS

$960.7K

JPY

0.017%

SUN LIFE FINANCIAL INC

SLF

866796105

CA8667961053

CORP

13,698 NS

$987.4K

0.017%

TOKYO OHKA KOGYO CO., LTD.

TOKYO OHKA KOGYO CO LTD

—

JP3571800006

CORP

17,585 NS

$1.02M

JPY

0.018%

Bet Shemesh Engines Holdings 1997 Ltd

BET SHEMESH ENGINES HOLDINGS 1997 LTD

—

IL0010815616

CORP

4,209 NS

$1.03M

ILS

0.018%

CARREFOUR SA

—

FR0000120172

CORP

52,221 NS

$1.04M

EUR

0.018%

MATRIX I.T. LTD

MATRIX IT LTD

—

IL0004450156

CORP

34,236 NS

$1.05M

ILS

0.018%

IAMGOLD CORPORATION

IAMGOLD CORP

IAG

450913108

CA4509131088

CORP

63,204 NS

$1.06M

CAD

0.018%

Epiroc Aktiebolag

EPIROC AB

—

SE0015658117

CORP

43,539 NS

$1.07M

SEK

0.019%

Kongsberg Maritime ASA

KONGSBERG MARITIME AS

—

NO0013697029

CORP

165,270 NS

$1.08M

NOK

0.019%

Japan Airport Terminal Co.,Ltd.

JAPAN AIRPORT TERMINAL CO LTD

—

JP3699400002

CORP

33,913 NS

$1.09M

JPY

0.019%

YANCOAL AUSTRALIA LTD

—

AU000000YAL0

CORP

200,431 NS

$1.10M

AUD

0.019%

BCE INC.

BCE INC

BCE

05534B760

CA05534B7604

CORP

46,576 NS

$1.11M

0.019%

AEROPORTS DE PARIS SA

AEROPORTS DE PARIS

—

FR0010340141

CORP

9,467 NS

$1.14M

EUR

0.020%

VOLKSWAGEN AKTIENGESELLSCHAFT

VOLKSWAGEN AG

—

DE0007664005

CORP

11,094 NS

$1.14M

EUR

0.020%

GREATLAND RESOURCES LIMITED

GREATLAND RESOURCES LTD

—

AU0000397705

CORP

128,950 NS

$1.24M

AUD

0.021%

IPSEN SA

—

FR0010259150

CORP

6,366 NS

$1.25M

EUR

0.022%

SUNDRUG CO.,LTD.

SUNDRUG CO LTD

—

JP3336600006

CORP

52,000 NS

$1.25M

JPY

0.022%

BioArctic AB

BIOARCTIC AB

—

SE0010323311

CORP

36,087 NS

$1.26M

SEK

0.022%

Rorze Corp

RORZE CORP

—

JP3982200002

CORP

54,800 NS

$1.28M

JPY

0.022%

Erste Group Bank AG

ERSTE GROUP BANK AG

—

AT0000652011

CORP

11,635 NS

$1.29M

EUR

0.022%

COSMOS Pharmaceutical Corporation

COSMOS PHARMACEUTICAL CORP

—

JP3298400007

CORP

33,900 NS

$1.31M

JPY

0.023%

S P 500 EMINI FUTURE JUN26

—

N/A

OTHER

171 NC

$1.31M

0.023%

DAIICHI SANKYO COMPANY, LIMITED

DAIICHI SANKYO CO LTD

—

JP3475350009

CORP

79,800 NS

$1.32M

JPY

0.023%

HOWDEN JOINERY GROUP PLC

—

GB0005576813

CORP

125,703 NS

$1.33M

GBP

0.023%

STRAUSS GROUP LTD

—

IL0007460160

CORP

30,779 NS

$1.33M

ILS

0.023%

Lundin Mining Corporation

LUNDIN MINING CORP

—

550372106

CA5503721063

CORP

52,200 NS

$1.34M

CAD

0.023%

Pan American Silver Corp.

PAN AMERICAN SILVER CORP

PAAS

697900108

CA6979001089

CORP

25,650 NS

$1.34M

0.023%

SATS LTD.

SATS LTD

—

SG1I52882764

CORP

521,000 NS

$1.35M

SGD

0.023%

MARUWA CO., LTD.

MARUWA CO LTD AICHI

—

JP3879250003

CORP

2,900 NS

$1.36M

JPY

0.024%

The Magnum Ice Cream Company N.V.

MAGNUM ICE CREAM CO NV THE

MICC

N5505D105

NL0015002MS2

CORP

91,843 NS

$1.37M

0.024%

Clas Ohlson Aktiebolag

CLAS OHLSON AB

—

SE0000584948

CORP

32,037 NS

$1.38M

SEK

0.024%

MEITAV INVESTMENT HOUSE LTD

MEITAV INVESTMENTS HOUSE LTD

—

IL0010818438

CORP

30,361 NS

$1.38M

ILS

0.024%

Medicover AB

MEDICOVER AB

—

SE0009778848

CORP

64,788 NS

$1.45M

SEK

0.025%

SPARK NEW ZEALAND LIMITED

SPARK NEW ZEALAND LTD

—

NZTELE0001S4

CORP

1,187,354 NS

$1.45M

NZD

0.025%

KONGSBERG GRUPPEN ASA

—

NO0013536151

CORP

44,559 NS

$1.48M

NOK

0.026%

TSURUHA HOLDINGS INC.

TSURUHA HOLDINGS INC

—

JP3536150000

CORP

114,865 NS

$1.51M

JPY

0.026%

SUBARU CORPORATION

SUBARU CORP

—

JP3814800003

CORP

101,301 NS

$1.52M

JPY

0.026%

Mitsubishi Chemical Group Corporation

MITSUBISHI CHEMICAL GROUP CORP

—

JP3897700005

CORP

264,200 NS

$1.54M

JPY

0.027%

ROGERS COMMUNICATIONS INC.

ROGERS COMMUNICATIONS INC

RCI

775109200

CA7751092007

CORP

43,018 NS

$1.56M

CAD

0.027%

EL AL ISRAEL AIRLINES LTD

EL AL ISRAEL AIRLINES

—

IL0010878242

CORP

354,798 NS

$1.59M

ILS

0.028%

CANADIAN IMPERIAL BANK OF COMMERCE

136069101

CA1360691010

CORP

14,400 NS

$1.60M

0.028%