DIHRX
Dimensional - International High Relative Profitability Portfolio
1W: -1.6%
1M: -4.1%
3M: -3.0%
YTD: +3.8%
1Y: +7.0%
3Y: +47.3%
5Y: +30.2%
$16.35
+0.21 (+1.30%)
Weekly Expected Move ±1.5%
$16
$16
$16
$16
$17
ETF-Level Metrics
AUM$1.7B
Holdings405
Top 10 Wt19.2%
Beta0.82
% Profitable92%
Coverage96%
Portfolio Valuation
P/E24.0
P/B3.7
P/S2.8
EV/EBITDA12.9
P/FCF23.1
PEG1.29
Profitability & Returns
Gross Margin35.3%
Net Margin11.3%
ROE16.2%
ROA4.6%
ROIC9.9%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov14.8x
Current Ratio1.15
Quick Ratio0.94
Growth (YoY)
Revenue+12.2%
Net Income+36.3%
EPS+29.3%
FCF+20.5%
EBITDA+23.7%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.1
Altman Z6.99
IS Quality71.7
IS Overall60.5
IS Value57.3
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 108 | 25.2% | 25.6 |
| Other | 5 | 13.7% | — |
| Technology | 40 | 12.4% | 33.6 |
| Consumer Cyclical | 59 | 10.8% | 20.7 |
| Healthcare | 29 | 10.8% | 36.2 |
| Consumer Defensive | 30 | 9.7% | 23.7 |
| Financial Services | 56 | 9.1% | 17.0 |
| Communication Services | 29 | 7.2% | 19.2 |
| Energy | 24 | 5.3% | -18.1 |
| Basic Materials | 32 | 4.4% | 13.4 |
| Utilities | 10 | 3.2% | 15.1 |
| Real Estate | 4 | 0.5% | 8.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 426 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. Private | — | 6.89% | $122.4M | 122,442,491 | — | — | — |
| 2 | The DFA Investment Trust Company Private | — | 6.60% | $117.3M | 10,143,741 | — | — | — |
| 3 | Roche Holding AG | ROP.SW | 3.52% | $48.9M | 153,733 | 22.5 | $275.2B | Healthcare |
| 4 | Nestle SA | NESN.SW | 2.10% | $29.1M | 368,216 | 25.9 | $192.4B | Consumer Defensive |
| 5 | ASML Holding NV | ASML.WA | 2.04% | $30.9M | 25,123 | 60.0 | $2.7T | Technology |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.77% | $26.9M | 59,032 | 17.2 | $178.5B | Consumer Cyclical |
| 7 | Sony Group Corp | 6758.T | 1.64% | $4.6B | 1,455,000 | -102.1 | $22.0T | Technology |
| 8 | GSK PLC | GLAXF | 1.56% | $20.4M | 1,058,901 | 14.8 | $91.2B | Healthcare |
| 9 | BHP Group Ltd | BBLKF | 1.39% | $24.7M | 311,177 | — | — | Industrials |
| 10 | Advantest Corp | 6857.T | 1.39% | $3.9B | 132,000 | 61.0 | $28.0T | Technology |
| 11 | Tokyo Electron Ltd | 8035.T | 1.33% | $3.7B | 80,300 | 44.5 | $27.5T | Technology |
| 12 | AstraZeneca PLC | ZEG.DE | 1.24% | $22.0M | 117,354 | 23.4 | $249.2B | Healthcare |
| 13 | ASML Holding NV | ASML | 1.19% | $21.1M | 14,652 | 60.0 | $719.7B | Technology |
| 14 | Safran SA | SAF.PA | 1.18% | $17.9M | 65,453 | 35.5 | $137.5B | Industrials |
| 15 | BP PLC | BPE5.DE | 1.18% | $20.9M | 441,231 | 21.4 | $102.3B | Energy |
| 16 | Rheinmetall AG | RHM.SW | 1.17% | $17.7M | 13,047 | 61.2 | $41.0B | Industrials |
| 17 | Deutsche Telekom AG | DTEA.DE | 1.16% | $17.5M | 636,665 | 14.8 | $78.3B | Consumer Defensive |
| 18 | Enel SpA | ENEL.MI | 1.07% | $16.3M | 1,636,772 | 22.0 | $87.3B | Utilities |
| 19 | Orange SA | ORA.PA | 1.03% | $15.6M | 879,667 | 9.6 | $37.2B | Communication Services |
| 20 | Unilever PLC | UNA.AS | 0.99% | $17.6M | 297,914 | 20.5 | $113.8B | Consumer Defensive |
| 21 | Novartis AG | NVS.JO | 0.97% | $17.3M | 117,075 | 6.6 | $1.8B | Industrials |
| 22 | Sunbelt Rentals Holdings Inc | SUNB.L | 0.93% | $12.2M | 221,086 | 23.3 | $23.6B | Industrials |
| 23 | Canadian Natural Resources Ltd | CNQ.TO | 0.92% | $16.3M | 341,270 | 12.2 | $144.1B | Energy |
| 24 | Hitachi Ltd | 6501.T | 0.91% | $2.5B | 511,600 | 31.2 | $24.8T | Industrials |
| 25 | Novo Nordisk A/S | NOVO-B.CO | 0.87% | $98.6M | 364,085 | 9.5 | $1.1T | Healthcare |
| 26 | Fujikura Ltd | 5803.T | 0.87% | $2.4B | 399,600 | 44.9 | $9.3T | Industrials |
| 27 | Fast Retailing Co Ltd | 9983.T | 0.84% | $2.3B | 31,800 | 42.4 | $22.0T | Consumer Cyclical |
| 28 | Siemens Energy AG | ENR.DE | 0.83% | $12.5M | 69,309 | 46.2 | $124.4B | Industrials |
| 29 | Suncor Energy Inc | SRHBF | 0.83% | $14.7M | 214,337 | 6.4 | $1.2B | Communication Services |
| 30 | Rolls-Royce Holdings PLC | RRU.DE | 0.82% | $10.8M | 911,543 | 41.0 | $144.8B | Industrials |
| 31 | Imperial Brands PLC | IMB.L | 0.81% | $10.6M | 379,216 | 11.5 | $18.6B | Consumer Defensive |
| 32 | Volvo AB | VOLVB.PR | 0.80% | $132.0M | 410,093 | 17.9 | $1.1T | Industrials |
| 33 | Deutsche Post AG | DPW.DE | 0.75% | $11.3M | 223,799 | 14.5 | $53.6B | Industrials |
| 34 | SoftBank Group Corp | 9984.T | 0.72% | $2.0B | 372,700 | 7.3 | $36.0T | Communication Services |
| 35 | KDDI Corp | KDDIF | 0.70% | $2.0B | 763,000 | 14.7 | $75.2B | Communication Services |
| 36 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.69% | $95.6M | 229,237 | 24.0 | $475.0B | Financial Services |
| 37 | Tokio Marine Holdings Inc | 8766.T | 0.68% | $1.9B | 264,300 | 18.6 | $14.5T | Financial Services |
| 38 | Celestica Inc | CLS.TO | 0.67% | $11.9M | 29,159 | 39.8 | $63.4B | Technology |
| 39 | Hoya Corp | HOCPF | 0.66% | $1.9B | 63,300 | 30.6 | $49.1B | Healthcare |
| 40 | Deutsche Boerse AG | DB1.SW | 0.66% | $10.1M | 38,503 | 24.7 | $31.9B | Financial Services |
| 41 | DBS Group Holdings Ltd | D05.SI | 0.66% | $15.0M | 255,593 | 19.5 | $219.1B | Financial Services |
| 42 | Airbus SE | AIR.PA | 0.66% | $10.0M | 57,109 | 25.2 | $149.8B | Industrials |
| 43 | Hermes International SCA | RMS.VI | 0.66% | $9.9M | 6,104 | 30.2 | $136.4B | Consumer Cyclical |
| 44 | Wesfarmers Ltd | WFAFF | 0.63% | $15.4M | 209,238 | 30.1 | $57.7B | Consumer Cyclical |
| 45 | Rio Tinto Ltd | RIO.SW | 0.62% | $15.3M | 89,943 | 9.8 | $100.0B | Basic Materials |
| 46 | Reckitt Benckiser Group PLC | RKT.L | 0.62% | $8.1M | 172,734 | 11.0 | $31.3B | Consumer Defensive |
| 47 | Recruit Holdings Co Ltd | RCRRF | 0.62% | $1.7B | 236,600 | 40.5 | $151.7B | Communication Services |
| 48 | Cenovus Energy Inc | CVE.TO | 0.59% | $10.5M | 357,999 | 12.8 | $85.3B | Energy |
| 49 | E.ON SE | EOAN.SW | 0.59% | $8.9M | 469,189 | 8.6 | $27.7B | Utilities |
| 50 | Engie SA | GZF.DE | 0.58% | $8.8M | 314,705 | 14.0 | $57.8B | Utilities |