# Portfolio overlap — DIHP vs DFSI

Comparing **Dimensional International High Profitability ETF** (2026-04-30) and **Dimensional International Sustainability Core 1 ETF** (2026-04-30).

- Shared positions: 406
- Dimensional International High Profitability ETF covered by Dimensional International Sustainability Core 1 ETF: 0.4167418817053496334775492849
- Dimensional International Sustainability Core 1 ETF covered by Dimensional International High Profitability ETF: 0.4167418817053496334775492850

## Dimensional International High Profitability ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV - NY Reg Shares | 0.032034 | ✓ |
| ROCHE HOLDING AG | 0.029264 | ✓ |
| The DFA Short Term Investment Fund | 0.026428 | ✓ |
| NESTLE SA (REG) | 0.021751 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014429 | ✓ |
| BHP GROUP LTD | 0.014133 |  |
| SONY GROUP CORP | 0.014087 | ✓ |
| Novartis AG | 0.014000 | ✓ |
| ADVANTEST CORP | 0.011482 | ✓ |
| COMMSTCK | 0.011445 |  |
| TOKYO ELECTRON | 0.011070 | ✓ |
| DEUTSCHE TELEKOM | 0.010684 | ✓ |
| GSK PLC | 0.010603 | ✓ |
| SAFRAN SA | 0.010154 | ✓ |
| SIEMENS ENERGY AG | 0.009960 | ✓ |
| HITACHI LTD | 0.009776 | ✓ |
| ENEL SPA | 0.009471 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.009438 | ✓ |
| ORANGE | 0.009211 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.009134 | ✓ |
| CAN NATURAL RES | 0.008883 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008604 | ✓ |
| INFINEON TECH | 0.008274 | ✓ |
| SUNCOR ENERGY INC | 0.007553 |  |
| CELESTICA INC SUB VTG | 0.007460 | ✓ |
| FAST RETAILING CO LTD | 0.007388 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.007288 | ✓ |
| VOLVO AB-B | 0.007154 | ✓ |
| KINROSS GOLD CORP | 0.007046 | ✓ |
| SUNBELT RENTALS | 0.007026 | ✓ |
| E.ON SE | 0.006488 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.006335 |  |
| DHL GROUP | 0.006326 | ✓ |
| IMPERIAL BRANDS | 0.006233 |  |
| ENGIE | 0.006197 |  |
| RECKITT BENCKISE | 0.006032 | ✓ |
| KDDI Corporation | 0.005941 | ✓ |
| TOTALENERGIES SE | 0.005928 |  |
| AGNICO EAGLE MINES LTD | 0.005848 | ✓ |
| NOVO NORDISK-B | 0.005802 | ✓ |
| RECRUIT HOLDINGS | 0.005794 | ✓ |
| DEUTSCHE BOERSE | 0.005785 | ✓ |
| Bayer Aktiengesellschaft | 0.005712 |  |
| RHEINMETALL AG | 0.005704 | ✓ |
| HKEX | 0.005468 |  |
| Compass Group PLC | 0.005343 | ✓ |
| ATLAS COPCO-A | 0.005274 | ✓ |
| HOYA CORP | 0.005254 |  |
| BBVA | 0.005247 | ✓ |
| VINCI SA | 0.005243 | ✓ |

## Dimensional International Sustainability Core 1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.033089 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.021711 | ✓ |
| Novartis AG | 0.010655 | ✓ |
| ROCHE HOLDING AG | 0.010612 | ✓ |
| ROYAL BANK OF CANADA | 0.010037 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.007761 | ✓ |
| SIEMENS ENERGY AG | 0.006639 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006364 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005795 | ✓ |
| TORONTO-DOMINION BANK | 0.005648 |  |
| TOYOTA MOTOR CORP | 0.005481 | ✓ |
| NOVO NORDISK-B | 0.005205 | ✓ |
| SIEMENS AG-REG | 0.005201 |  |
| ABB Ltd. (Registered) | 0.005020 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.004897 | ✓ |
| HITACHI LTD | 0.004854 | ✓ |
| ADVANTEST CORP | 0.004841 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004816 |  |
| L'OREAL SA ORD | 0.004795 | ✓ |
| SONY GROUP CORP | 0.004647 | ✓ |
| E.ON SE | 0.004573 | ✓ |
| SCHNEIDER ELECTR | 0.004546 |  |
| SAFRAN SA | 0.004087 | ✓ |
| BANCO SANTANDER SA | 0.003963 |  |
| ORANGE | 0.003904 | ✓ |
| COMMONW BK AUSTR | 0.003881 |  |
| NORDEA BANK ABP | 0.003826 |  |
| RECRUIT HOLDINGS | 0.003823 | ✓ |
| ING GROEP NV | 0.003768 |  |
| TESCO PLC | 0.003618 | ✓ |
| TOKYO ELECTRON | 0.003616 | ✓ |
| Airbus SE | 0.003600 | ✓ |
| INDITEX SA | 0.003522 | ✓ |
| BANK OF MONTREAL | 0.003510 |  |
| SWISS RE AG | 0.003509 |  |
| CAN IMPL BK COMM | 0.003483 | ✓ |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.003452 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003451 | ✓ |
| GSK PLC | 0.003303 | ✓ |
| NATL BK CANADA | 0.003281 | ✓ |
| FUJIKURA LTD | 0.003112 | ✓ |
| ALLIANZ SE (REGD) | 0.003101 |  |
| Hermes International SCA | 0.003096 | ✓ |
| ZURICH INSURANCE | 0.003093 |  |
| BANK OF NOVA SCO | 0.003074 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.003059 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.003031 | ✓ |
| FAST RETAILING CO LTD | 0.002997 | ✓ |
| DBS GROUP HLDGS | 0.002932 | ✓ |
| CAIXABANK SA | 0.002904 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005669` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005669/0001004726-26-005669-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005657` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005657/0001004726-26-005657-index.htm>

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