DFSI vs DIHP
Dimensional International Sustainability Core 1 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%
400 shared positions
Fee gap
3 bp
DFSI is cheaper
1-year return gap
0.8 pts
DIHP is ahead
Larger fund
DIHP
$6.6B
Side by side
| DFSI | DIHP | |
|---|---|---|
| Fund | Dimensional International Sustainability Core 1 ETF | Dimensional International High Profitability ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.27% |
| Assets | $1.2B | $6.6B |
| Average daily dollar volume | $3.1M | $23M |
| Listed | Nov 1, 2022 | Mar 23, 2022 |
| FrenzyCap score | 77 | 87 |
| 1-month return | −2.0% | −0.2% |
| 3-month return | +1.4% | +2.1% |
| Year to date | +6.3% | +8.7% |
| 1-year return | +9.7% | +10.5% |
| 30-day volatility | 12.0% | 11.1% |
| Worst drawdown, 1 year | −12.5% | −11.0% |
| Trailing 12-month yield | 2.27% | 2.01% |
| Holdings | 2,844 | 553 |
| Top 10 weight | 10.3% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$81M 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
50% of DFSI · 80% of DIHP| Holding | DFSI | DIHP |
|---|---|---|
| ASML | 2.68% | 3.76% |
| ROCHE HOLDING AG | 1.43% | 3.80% |
| RECRUIT HOLDINGS CO LTD | 1.04% | 1.44% |
| NVS | 1.02% | 1.38% |
| SCHNEIDER ELECTRIC SE | 0.77% | 0.91% |
| AZN | 0.74% | 1.30% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.97% |
| UL | 0.65% | 0.99% |
| ALLIANZ SE | 0.63% | 0.86% |
| HITACHI LTD | 0.61% | 1.07% |
| ADVANTEST CORP | 0.59% | 1.33% |
| SONY GROUP CORP | 0.56% | 1.82% |
| SIEMENS ENERGY AG | 0.47% | 0.67% |
| SAFRAN SA | 0.45% | 1.09% |
| TOKYO ELECTRON LTD | 0.41% | 1.35% |
| NOVO NORDISK A/S | 0.40% | 0.99% |
| INDUSTRIA DE DISENO TEXTI | 0.39% | 0.46% |
| DBS GROUP HOLDINGS LTD | 0.38% | 0.61% |
| E.ON SE | 0.37% | 0.50% |
| AIRBUS SE | 0.36% | 0.45% |
| AEM | 0.36% | 0.57% |
| L'OREAL SA | 0.35% | 0.47% |
| COMPASS GROUP PLC | 0.35% | 0.62% |
| TOKIO MARINE HOLDINGS INC | 0.35% | 0.71% |
| LVMH MOET HENNESSY LOUIS | 0.34% | 1.00% |
Sector mix of the stock holdings
| Sector | DFSI | DIHP | Gap |
|---|---|---|---|
| Industrials | 3.3% | 4.5% | −1.2% |
| Health Care | 2.2% | 2.4% | −0.2% |
| Materials | 1.9% | 2.4% | −0.5% |
| Energy | 0.2% | 3.7% | −3.5% |
| Financials | 3.3% | 0.2% | +3.0% |
| Consumer Staples | 0.9% | 1.5% | −0.6% |
| Consumer Discretionary | 0.4% | 0.9% | −0.5% |
| Utilities | 0.2% | 0.4% | −0.2% |
| Technology | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · DFSI 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.