DIHP vs EFG
Dimensional International High Profitability ETF against iShares MSCI EAFE Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
174 shared positions
Fee gap
7 bp
DIHP is cheaper
1-year return gap
8.4 pts
DIHP is ahead
Larger fund
EFG
$15.1B
Side by side
| DIHP | EFG | |
|---|---|---|
| Fund | Dimensional International High Profitability ETF | iShares MSCI EAFE Growth ETF |
| Issuer | Dimensional | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.34% |
| Assets | $6.6B | $15.1B |
| Average daily dollar volume | $23M | $171M |
| Listed | Mar 23, 2022 | Aug 1, 2005 |
| FrenzyCap score | 87 | 90 |
| 1-month return | −0.2% | −1.9% |
| 3-month return | +2.1% | +0.7% |
| Year to date | +8.7% | +5.3% |
| 1-year return | +10.5% | +2.1% |
| 30-day volatility | 11.1% | 13.1% |
| Worst drawdown, 1 year | −11.0% | −12.8% |
| Trailing 12-month yield | 2.01% | 2.32% |
| Holdings | 553 | 369 |
| Top 10 weight | 19.4% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$421M thru Jul 2026 | +$1.2B thru Jul 2026 |
| 30-day implied volatility | 18.9% | 18.7% |
| 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
56% of DIHP · 62% of EFG| Holding | DIHP | EFG |
|---|---|---|
| ASML | 3.76% | 6.05% |
| RECRUIT HOLDINGS CO LTD | 1.44% | 1.50% |
| SONY GROUP CORP | 1.82% | 1.39% |
| TOKYO ELECTRON LTD | 1.35% | 1.35% |
| ADVANTEST CORP | 1.33% | 1.49% |
| AZN | 1.30% | 2.43% |
| ROCHE HOLDING AG | 3.80% | 1.11% |
| SAFRAN SA | 1.09% | 1.16% |
| HITACHI LTD | 1.07% | 1.55% |
| NOVO NORDISK A/S | 0.99% | 1.21% |
| ROLLS-ROYCE HOLDINGS PLC | 0.97% | 1.41% |
| GSK | 0.98% | 0.96% |
| DEUTSCHE TELEKOM AG | 0.98% | 0.93% |
| SCHNEIDER ELECTRIC SE | 0.91% | 1.44% |
| FAST RETAILING CO LTD | 0.76% | 0.83% |
| BHP | 2.17% | 0.71% |
| SIEMENS ENERGY AG | 0.67% | 1.08% |
| INFINEON TECHNOLOGIES AG | 0.64% | 0.73% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.74% |
| DEUTSCHE BOERSE AG | 0.65% | 0.60% |
| TOKIO MARINE HOLDINGS INC | 0.71% | 0.57% |
| COMPASS GROUP PLC | 0.62% | 0.53% |
| RHEINMETALL AG | 0.56% | 0.53% |
| VOLVO AB | 0.63% | 0.48% |
| HOYA CORP | 0.47% | 0.53% |
Sector mix of the stock holdings
| Sector | DIHP | EFG | Gap |
|---|---|---|---|
| Industrials | 4.5% | 6.9% | −2.4% |
| Health Care | 2.4% | 4.8% | −2.4% |
| Energy | 3.7% | 0.0% | +3.7% |
| Materials | 2.4% | 0.7% | +1.7% |
| Technology | 0.0% | 2.7% | −2.7% |
| Consumer Staples | 1.5% | 0.2% | +1.3% |
| Consumer Discretionary | 0.9% | 0.7% | +0.2% |
| Communication Services | 0.1% | 0.8% | −0.6% |
| Financials | 0.2% | 0.7% | −0.4% |
| Utilities | 0.4% | 0.1% | +0.3% |
More: full overlap table · DIHP holdings · EFG 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.