DIHRX Mutual Fund

NAV$16.38

AUM$1.7B

TER0.29%

Holdings426

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DIHRX Mutual Fund

NAV$16.38

International High Relative Profitability Portfolio Institutional Class

AUM$1.7B

TER0.29%

Holdings426

See how much of DIHRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 403 holdings · as of Jan 31, 2026

DIHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DFFGX	Dfa Short Term Investment Fund	4.37%	4.4%	77,945,907	$77.95M	-	-	-
2	NMF	The Dfa Investment Trust Company	4.32%	8.7%	6,660,956	$77.05M	-	-	-
3	RHHVF	Roche Holding Ag-Genussch	3.92%	12.6%	153,733	$69.91M	-	-	-
4	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.36%	15.0%	65,240	$42.11M	-	-	-
5	NESN	Nestle SA	2.19%	17.2%	408,770	$39.01M	-	-	-
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	2.02%	19.2%	25,123	$36.02M	-	Info Tech	Semiconductors
7	—	Sony CorpConsumer Disc. · Household Durables	1.80%	21.0%	1,455,000	$32.08M	-	Consumer Disc.	Household Durables
8	RHMG	Rheinmetall Ag	1.55%	22.5%	13,047	$27.64M	-	-	-
9	—	GSK plc	1.54%	24.1%	1,058,900	$27.38M	-	-	-
10	SAF	Safran Sa	1.31%	25.4%	65,453	$23.39M	-	-	-
11	—	Advantest Corp	1.22%	26.6%	132,000	$21.83M	-	-	-
12	—	Novo Nordisk As	1.21%	27.8%	364,085	$21.62M	-	-	-
13	—	Tokyo Electron Limited	1.20%	29.0%	80,300	$21.40M	-	-	-
14	DTEGN	Deutsche Telekom AG Na	1.20%	30.2%	636,665	$21.37M	-	-	-
15	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals	1.20%	31.4%	143,330	$21.31M	-103.2K	Health Care	Pharmaceuticals
16	—	Bhp Group Ltd	1.20%	32.6%	311,177	$21.39M	-40.6K	-	-
17	—	Unilever PLCCons. Staples · Household Products	1.14%	33.8%	297,914	$20.37M	-37.2K	Cons. Staples	Household Products
18	ENEI	Enel Spa	1.01%	34.8%	1,636,772	$18.08M	-	-	-
19	ORAN	Orange SA	0.92%	35.7%	879,667	$16.35M	-	-	-
20	—	Airbus Se	0.92%	36.6%	72,004	$16.49M	-29.4K	-	-
21	IMB	Imperial Brands PLC Shs	0.90%	37.5%	379,216	$15.97M	-	-	-
22	—	Reckitt Benckiser Group Plc	0.85%	38.4%	182,653	$15.24M	-	-	-
23	VOLB	Volvo AbConsumer Disc. · Automobiles	0.84%	39.2%	410,093	$14.90M	-	Consumer Disc.	Automobiles
24	HRMS	Hermes International	0.82%	40.0%	6,104	$14.69M	-	-	-
25	AHT	Ashtead Group Plc	0.80%	40.8%	221,086	$14.23M	-	-	-
26	—	Recruit Holdings Ltd	0.75%	41.6%	254,900	$13.43M	-12.3K	-	-
27	—	Canadian Natural Resources LtdEnergy · Oil & Gas	0.73%	42.3%	351,301	$13.07M	-	Energy	Oil & Gas
28	—	K D D I CorpComm. Services · Diversified Telecom	0.72%	43.0%	763,000	$12.88M	-	Comm. Services	Diversified Telecom
29	—	Suncor Energy IncEnergy · Oil & Gas	0.71%	43.7%	239,146	$12.67M	-839	Energy	Oil & Gas
30	—	Hong Kong Exchanges and Clearing Limited Shs	0.71%	44.4%	229,237	$12.64M	-	-	-
31	DPW	Deutsche Post Ag-Reg	0.70%	45.1%	223,799	$12.52M	-	-	-
32	—	Fast Retailing Co. Ltd.	0.68%	45.8%	31,800	$12.13M	-	-	-
33	—	Wesfarmers Ltd.Industrials · Industrial Conglomerates	0.68%	46.5%	209,238	$12.07M	-	Industrials	Industrial Conglomerates
34	DBS	Dbs Group Holdings Ltd	0.67%	47.2%	255,593	$11.88M	-50.6K	-	-
35	—	Bayer AgNA	0.66%	47.8%	221,721	$11.73M	-	-	-
36	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.65%	48.5%	691,143	$11.55M	+435.4K	-	-
37	—	Hitachi Ltd.	0.65%	49.1%	332,700	$11.54M	+160.8K	-	-
38	—	Kinross Gold CorpMaterials · Metals & Mining	0.62%	49.7%	349,277	$11.02M	-48.6K	Materials	Metals & Mining
39	ITX	Industria De Diseno Textil Sa	0.61%	50.3%	167,352	$10.89M	-	-	-
40	—	Hoya	0.60%	50.9%	63,300	$10.62M	-	-	-
41	—	Atlas Copco Ab, Class A	0.60%	51.5%	517,386	$10.67M	-	-	-
42	PGHN	Partners Group Holding Ag Common Stock Chf 0.01Financials · Capital Markets	0.57%	52.1%	7,501	$10.23M	-	Financials	Capital Markets
43	EOAN	E.on SeUtilities · Electric Utilities	0.56%	52.7%	469,189	$9.95M	+30.8K	Utilities	Electric Utilities
44	—	Tokio Marine Holdings, Inc. ShsFinancials · Insurance	0.55%	53.2%	264,300	$9.85M	-	Financials	Insurance
45	—	Softbank Corp	0.55%	53.8%	356,400	$9.73M	+267.3K	-	-
46	—	Deutsche Böerse Ag...	0.55%	54.3%	38,503	$9.75M	-	-	-
47	—	Geberit AG	0.54%	54.9%	12,634	$9.65M	-	-	-
48	—	Rio Tinto Plc Ordinary Shares	0.53%	55.4%	89,943	$9.37M	-	-	-
49	ENGIE	Engie Sa	0.51%	55.9%	304,345	$9.09M	+51.2K	-	-
50	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	0.50%	56.4%	46,556	$8.87M	+9.4K	Materials	Metals & Mining
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DIHRX Mutual Fund All Holdings

DIHRX holdings total 426 positions. The top 10 holdings account for 25.4% of the fund, led by Dfa Short Term Investment Fund at 4.4%, The Dfa Investment Trust Company at 4.3%, Roche Holding Ag-Genussch at 3.9%.

DIHRX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.6%.

DIHRX sectors provide a detailed breakdown. DIHRX overlap shows how holdings compare to other funds in your portfolio.