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Dimensional International High Profitability ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$6.5B
the filing's own figure
Matched value
$495.7M
of the positions below
As of
2026-07-31
S000075155

What it holds

Largest share of the fund first.

Company% of fundValue
NVSNovartis AG1.44%$91.8M
BPBP PLC1.10%$70.3M
ULUnilever PLC0.99%$63.2M
BHPBHP Group Ltd0.62%$39.5M
CLSCelestica Inc0.58%$36.9M
CNICanadian National Railway Co0.47%$30.1M
DEODiageo PLC0.38%$24M
RELXRelx PLC0.31%$19.9M
QSRRestaurant Brands International Inc0.29%$18.2M
MGAMagna International Inc0.28%$18.1M
BBarrick Mining Corporation Common Shares0.22%$13.9M
IMOImperial Oil Ltd0.15%$9.6M
AGIAlamos Gold Inc0.13%$8.2M
RBARB Global Inc0.11%$7.1M
TFIITFI International Inc. Common Shares0.11%$6.7M
GSKGSK plc0.10%$6.1M
RCIRogers Communications Inc0.09%$5.9M
GILGildan Activewear Inc0.07%$4.7M
CMCanadian Imperial Bank of Commerce0.06%$3.7M
MFCManulife Financial Corp0.05%$3.3M
RYRoyal Bank of Canada0.05%$3M
SONYSony Group Corp0.04%$2.9M
CNQCanadian Natural Resources Ltd0.03%$1.8M
SLFSun Life Financial Inc0.02%$1.1M
IAGIAMGOLD Corp0.02%$1.1M
PBAPembina Pipeline Corp0.02%$967.4K
PAASPan American Silver Corp0.01%$776.2K
SUSuncor Energy Inc (Canada)0.01%$765K
EQNREquinor ASA0.01%$548K
BBVABanco Bilbao Vizcaya Argentaria SA0.01%$463.8K
BUDAnheuser-Busch Inbev SA0.01%$415.2K
NVONovo Nordisk A/S0.00%$200.8K
FNVFranco-Nevada Corp0.00%$129.5K
ERICTelefonaktiebolaget LM Ericsson0.00%$63K
WCNWaste Connections, Inc0.00%$31.3K
BCEBCE Inc0.00%$22.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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