DFAI vs DIHP
Dimensional International Core Equity Market ETF against Dimensional International High Profitability ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
495 shared positions
Fee gap
9 bp
DFAI is cheaper
1-year return gap
2.8 pts
DFAI is ahead
Larger fund
DFAI
$18.2B
Side by side
| DFAI | DIHP | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Dimensional International High Profitability ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.27% |
| Assets | $18.2B | $6.6B |
| Average daily dollar volume | $80M | $23M |
| Listed | Nov 17, 2020 | Mar 23, 2022 |
| FrenzyCap score | 96 | 87 |
| 1-month return | −1.7% | −0.2% |
| 3-month return | +1.5% | +2.1% |
| Year to date | +9.7% | +8.7% |
| 1-year return | +13.3% | +10.5% |
| 30-day volatility | 11.4% | 11.1% |
| Worst drawdown, 1 year | −10.9% | −11.0% |
| Trailing 12-month yield | 2.42% | 2.01% |
| Holdings | 3,783 | 553 |
| Top 10 weight | 9.7% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$421M thru Jul 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of DFAI · 97% of DIHP| Holding | DFAI | DIHP |
|---|---|---|
| ASML | 2.26% | 3.76% |
| ROCHE HOLDING AG | 1.16% | 3.80% |
| NESTLE SA | 0.88% | 2.01% |
| BHP | 0.78% | 2.17% |
| AZN | 0.77% | 1.30% |
| NVS | 0.67% | 1.38% |
| ALLIANZ SE | 0.61% | 0.86% |
| RECRUIT HOLDINGS CO LTD | 0.59% | 1.44% |
| SONY GROUP CORP | 0.58% | 1.82% |
| ADVANTEST CORP | 0.57% | 1.33% |
| TOKYO ELECTRON LTD | 0.53% | 1.35% |
| HITACHI LTD | 0.52% | 1.07% |
| TTE | 0.66% | 0.52% |
| BBVA | 0.51% | 0.64% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% | 0.97% |
| CNQ | 0.44% | 0.97% |
| SU | 0.43% | 0.83% |
| DEUTSCHE TELEKOM AG | 0.42% | 0.98% |
| SAFRAN SA | 0.41% | 1.09% |
| RIO TINTO PLC | 0.44% | 0.41% |
| SCHNEIDER ELECTRIC SE | 0.40% | 0.91% |
| DBS GROUP HOLDINGS LTD | 0.38% | 0.61% |
| GSK PLC | 0.37% | 0.98% |
| TOKIO MARINE HOLDINGS INC | 0.35% | 0.71% |
| SIEMENS ENERGY AG | 0.34% | 0.67% |
Sector mix of the stock holdings
| Sector | DFAI | DIHP | Gap |
|---|---|---|---|
| Industrials | 2.2% | 4.5% | −2.3% |
| Energy | 1.4% | 3.7% | −2.3% |
| Materials | 1.7% | 2.4% | −0.7% |
| Health Care | 1.0% | 2.4% | −1.4% |
| Financials | 2.6% | 0.2% | +2.4% |
| Consumer Staples | 0.0% | 1.5% | −1.4% |
| Consumer Discretionary | 0.3% | 0.9% | −0.5% |
| Utilities | 0.4% | 0.4% | −0.0% |
| Technology | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.1% | 0.1% | −0.1% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · DFAI holdings · DIHP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.