Description: Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.86 | 0.00 | 98.86 |
| Stock US | 1.13 | 0.00 | 1.13 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 15.18 | 14.54 |
| Basic Materials | 14.95 | 7.57 |
| Consumer Cyclicals | 14.31 | 10.43 |
| Technology | 10.92 | 9.85 |
| Healthcare | 10.90 | 12.68 |
| Energy | 9.22 | 5.78 |
| Communication Services | 8.46 | 5.21 |
| Consumer Defensive | 8.03 | 10.25 |
| Financial Services | 5.37 | 18.66 |
| Utilities | 2.51 | 2.91 |
| Real Estate | 0.16 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.90 | 40.98 |
| Japan | 20.63 | 18.16 |
| United Kingdom | 14.04 | 13.81 |
| North America | 9.75 | 7.83 |
| Australasia | 7.50 | 5.33 |
| Asia Developed | 3.80 | 6.36 |
| Africa/Middle East | 0.55 | 1.27 |
| Asia Emerging | 0.02 | 4.97 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |