DIHP vs IDHQ
Dimensional International High Profitability ETF against Invesco S&P International Developed Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
129 shared positions
Fee gap
2 bp
DIHP is cheaper
1-year return gap
16.9 pts
IDHQ is ahead
Larger fund
DIHP
$6.5B
Side by side
| DIHP | IDHQ | |
|---|---|---|
| Fund | Dimensional International High Profitability ETF | Invesco S&P International Developed Quality ETF |
| Issuer | Dimensional | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.29% |
| Assets | $6.5B | $1.2B |
| Average daily dollar volume | $23M | $11M |
| Listed | Mar 23, 2022 | Jun 13, 2007 |
| FrenzyCap score | 87 | 76 |
| 1-month return | −0.4% | +0.2% |
| 3-month return | +0.8% | +2.8% |
| Year to date | +8.5% | +25.7% |
| 1-year return | +11.1% | +28.0% |
| 30-day volatility | 11.4% | 11.7% |
| Worst drawdown, 1 year | −11.0% | −14.0% |
| Trailing 12-month yield | 2.02% | 1.92% |
| Holdings | 551 | 199 |
| Top 10 weight | 19.4% | 33.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$421M thru Jul 2026 | +$105M thru Jul 2026 |
| 30-day implied volatility | 18.0% | 22.3% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
45% of DIHP · 81% of IDHQ| Holding | DIHP | IDHQ |
|---|---|---|
| ASML | 3.81% | 4.60% |
| ROCHE HOLDING AG | 3.71% | 5.30% |
| NESTLE SA | 2.00% | 3.55% |
| SONY GROUP CORP | 1.82% | 2.20% |
| RECRUIT HOLDINGS CO LTD | 1.43% | 2.65% |
| TOKYO ELECTRON LTD | 1.38% | 1.67% |
| ADVANTEST CORP | 1.35% | 2.58% |
| SAFRAN SA | 1.10% | 2.13% |
| LVMH MOET HENNESSY LOUIS | 1.01% | 1.27% |
| ROLLS-ROYCE HOLDINGS PLC | 0.98% | 2.48% |
| NOVO NORDISK A/S | 0.97% | 1.84% |
| GSK | 0.97% | 1.18% |
| ALLIANZ SE | 0.85% | 2.32% |
| TOKIO MARINE HOLDINGS INC | 0.73% | 1.32% |
| SIEMENS ENERGY AG | 0.68% | 1.67% |
| RECKITT BENCKISER GROUP P | 0.66% | 0.78% |
| DEUTSCHE BOERSE AG | 0.65% | 0.74% |
| AEM | 0.58% | 1.47% |
| RHEINMETALL AG | 0.57% | 0.78% |
| ATLAS | 0.55% | 0.65% |
| KGC | 0.53% | 0.62% |
| CLS | 0.53% | 0.69% |
| TTE | 0.53% | 2.08% |
| HONG KONG EXCHANGES & CLE | 0.49% | 1.12% |
| L'OREAL SA | 0.47% | 1.24% |
Sector mix of the stock holdings
| Sector | DIHP | IDHQ | Gap |
|---|---|---|---|
| Industrials | 4.5% | 5.0% | −0.4% |
| Energy | 3.7% | 2.8% | +0.9% |
| Health Care | 2.3% | 2.2% | +0.2% |
| Materials | 2.4% | 1.7% | +0.7% |
| Technology | 0.0% | 4.0% | −4.0% |
| Consumer Discretionary | 0.8% | 0.8% | +0.1% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Financials | 0.2% | 0.7% | −0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · DIHP holdings · IDHQ 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.