1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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 |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.85B), not of the fund’s net assets ($5.78B). The two differ by cash, derivatives filed with no market value, and rounding.
530 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PAZ RETAIL AND ENERGY LTD | — | — IL0011000077 | EC CORP | 7,459 NS | $2.06M ILS | 0.036% | IL |
| QUEBECOR INC. QUEBECOR INC | — | 748193208 CA7481932084 | EC CORP | 48,390 NS | $2.03M CAD | 0.035% | CA |
| JAPAN TOBACCO INC. JAPAN TOBACCO INC | — | — JP3726800000 | EC CORP | 51,700 NS | $1.93M JPY | 0.033% | JP |
| AUMOVIO SE | — | — DE000AUM0V10 | EC CORP | 44,629 NS | $1.93M EUR | 0.033% | DE |
| SWEDISH KRONE | — | — N/A | OTHER OTHER | 17,752,188.08 NS | $1.92M SEK | 0.033% | SE |
| HOEGH AUTOLINERS ASA | — | R3R18C109 NO0011082075 | EC CORP | 132,575 NS | $1.89M NOK | 0.033% | NO |
| Sompo Holdings, Inc. SOMPO HOLDINGS INC | — | — JP3165000005 | EC CORP | 51,000 NS | $1.89M JPY | 0.033% | JP |
| ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | — | — JP3689500001 | EC CORP | 34,040 NS | $1.88M JPY | 0.032% | JP |
| ENDEAVOUR MINING PLC | — | — GB00BL6K5J42 | EC CORP | 31,053 NS | $1.86M GBP | 0.032% | GB |
| EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | — | — AU000000APE3 | EC CORP | 107,586 NS | $1.86M AUD | 0.032% | AU |
| Sumitomo Forestry Co., Ltd. SUMITOMO FORESTRY CO LTD | — | — JP3409800004 | EC CORP | 209,500 NS | $1.85M JPY | 0.032% | JP |
| Netwealth Group Ltd NETWEALTH GROUP LTD | — | — AU000000NWL7 | EC CORP | 108,652 NS | $1.84M AUD | 0.032% | AU |
| XERO LIMITED XERO LTD | — | — NZXROE0001S2 | EC CORP | 31,885 NS | $1.83M AUD | 0.032% | NZ |
| AMPOL LIMITED AMPOL LTD | — | — AU0000088338 | EC CORP | 72,358 NS | $1.83M AUD | 0.032% | AU |
| VAR ENERGI ASA | — | — NO0011202772 | EC CORP | 362,502 NS | $1.83M NOK | 0.032% | NO |
| CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CNQ | 136385101 CA1363851017 | EC CORP | 38,128 NS | $1.82M CAD | 0.031% | CA |
| PRADA S.P.A. PRADA SPA | — | — IT0003874101 | EC CORP | 407,600 NS | $1.81M HKD | 0.031% | IT |
| CONTACT ENERGY LIMITED CONTACT ENERGY LTD | — | — NZCENE0001S6 | EC CORP | 316,657 NS | $1.77M NZD | 0.031% | NZ |
| FATTAL HOLDINGS (1998) LTD FATTAL HOLDINGS 1998 LTD | — | — IL0011434292 | EC CORP | 7,112 NS | $1.77M ILS | 0.031% | IL |
| SYSMEX CORPORATION SYSMEX CORP | — | — JP3351100007 | EC CORP | 199,700 NS | $1.76M JPY | 0.030% | JP |
| Aktiebolaget Volvo VOLVO AB | — | 928856202 SE0000115420 | EC CORP | 50,709 NS | $1.75M SEK | 0.030% | SE |
| YAMAZAKI BAKING CO., LTD. YAMAZAKI BAKING CO LTD | — | 984632109 JP3935600001 | EC CORP | 83,400 NS | $1.75M JPY | 0.030% | JP |
| CHORUS LIMITED CHORUS LTD | — | — NZCNUE0001S2 | EC CORP | 301,853 NS | $1.73M NZD | 0.030% | NZ |
| CAPRICORN METALS LTD | — | — AU000000CMM9 | EC CORP | 208,636 NS | $1.70M AUD | 0.029% | AU |
| ZOZO, Inc. ZOZO INC | — | — JP3399310006 | EC CORP | 252,500 NS | $1.70M JPY | 0.029% | JP |
| GMO Payment Gateway, Inc. GMO PAYMENT GATEWAY INC | — | — JP3385890003 | EC CORP | 33,700 NS | $1.67M JPY | 0.029% | JP |
| PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | — | — IL0010834849 | EC CORP | 125,237 NS | $1.67M ILS | 0.029% | IL |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | — | — AU000000JHX1 | OTHER CORP | 79,547 NS | $1.66M AUD | 0.029% | IE |
| BIPROGY Inc. BIPROGY INC | — | — JP3754200008 | EC CORP | 57,900 NS | $1.65M JPY | 0.029% | JP |
| MAINFREIGHT LIMITED MAINFREIGHT LTD | — | — NZMFTE0001S9 | EC CORP | 46,230 NS | $1.61M NZD | 0.028% | NZ |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 136069101 CA1360691010 | EC CORP | 14,400 NS | $1.60M | 0.028% | CA |
| EL AL ISRAEL AIRLINES LTD EL AL ISRAEL AIRLINES | — | — IL0010878242 | EC CORP | 354,798 NS | $1.59M ILS | 0.028% | IL |
| ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC | RCI | 775109200 CA7751092007 | EC CORP | 43,018 NS | $1.56M CAD | 0.027% | CA |
| Mitsubishi Chemical Group Corporation MITSUBISHI CHEMICAL GROUP CORP | — | — JP3897700005 | EC CORP | 264,200 NS | $1.54M JPY | 0.027% | JP |
| SUBARU CORPORATION SUBARU CORP | — | — JP3814800003 | EC CORP | 101,301 NS | $1.52M JPY | 0.026% | JP |
| TSURUHA HOLDINGS INC. TSURUHA HOLDINGS INC | — | — JP3536150000 | EC CORP | 114,865 NS | $1.51M JPY | 0.026% | JP |
| KONGSBERG GRUPPEN ASA | — | — NO0013536151 | EC CORP | 44,559 NS | $1.48M NOK | 0.026% | NO |
| SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | — | — NZTELE0001S4 | EC CORP | 1,187,354 NS | $1.45M NZD | 0.025% | NZ |
| Medicover AB MEDICOVER AB | — | — SE0009778848 | EC CORP | 64,788 NS | $1.45M SEK | 0.025% | SE |
| MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENTS HOUSE LTD | — | — IL0010818438 | EC CORP | 30,361 NS | $1.38M ILS | 0.024% | IL |
| Clas Ohlson Aktiebolag CLAS OHLSON AB | — | — SE0000584948 | EC CORP | 32,037 NS | $1.38M SEK | 0.024% | SE |
| 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 |
| MARUWA CO., LTD. MARUWA CO LTD AICHI | — | — JP3879250003 | EC CORP | 2,900 NS | $1.36M JPY | 0.024% | JP |
| SATS LTD. SATS LTD | — | — SG1I52882764 | EC CORP | 521,000 NS | $1.35M SGD | 0.023% | SG |
| Pan American Silver Corp. PAN AMERICAN SILVER CORP | PAAS | 697900108 CA6979001089 | EC CORP | 25,650 NS | $1.34M | 0.023% | CA |
| Lundin Mining Corporation LUNDIN MINING CORP | — | 550372106 CA5503721063 | EC CORP | 52,200 NS | $1.34M CAD | 0.023% | CA |
| STRAUSS GROUP LTD | — | — IL0007460160 | EC CORP | 30,779 NS | $1.33M ILS | 0.023% | IL |
| HOWDEN JOINERY GROUP PLC | — | — GB0005576813 | EC CORP | 125,703 NS | $1.33M GBP | 0.023% | GB |
| DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | — | — JP3475350009 | EC CORP | 79,800 NS | $1.32M JPY | 0.023% | JP |
| S P 500 EMINI FUTURE JUN26 | — | — N/A | DE OTHER | 171 NC | $1.31M | 0.023% | US |