DIHP vs IMFL
Dimensional International High Profitability ETF against Invesco International Developed Dynamic Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
391 shared positions
Fee gap
7 bp
DIHP is cheaper
1-year return gap
6.6 pts
IMFL is ahead
Larger fund
DIHP
$6.5B
Side by side
| DIHP | IMFL | |
|---|---|---|
| Fund | Dimensional International High Profitability ETF | Invesco International Developed Dynamic Multifactor ETF |
| Issuer | Dimensional | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.34% |
| Assets | $6.5B | $1.0B |
| Average daily dollar volume | $23M | $2.2M |
| Listed | Mar 23, 2022 | Feb 24, 2021 |
| FrenzyCap score | 87 | 71 |
| 1-month return | −0.4% | −1.8% |
| 3-month return | +0.8% | −0.9% |
| Year to date | +8.5% | +12.4% |
| 1-year return | +11.1% | +17.7% |
| 30-day volatility | 11.4% | 11.6% |
| Worst drawdown, 1 year | −11.0% | −12.5% |
| Trailing 12-month yield | 2.02% | 3.44% |
| Holdings | 551 | 1,169 |
| Top 10 weight | 19.4% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$421M thru Jul 2026 | +$35M thru May 2026 |
| 30-day implied volatility | 18.0% | — |
| 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
90% of DIHP · 53% of IMFL| Holding | DIHP | IMFL |
|---|---|---|
| ASML | 3.81% | 2.51% |
| ROCHE HOLDING AG | 3.71% | 2.15% |
| NESTLE SA | 2.00% | 1.61% |
| BHP | 2.21% | 1.45% |
| AZN | 1.27% | 1.06% |
| HITACHI LTD | 1.07% | 0.90% |
| SCHNEIDER ELECTRIC SE | 0.91% | 0.85% |
| SAFRAN SA | 1.10% | 0.79% |
| SONY GROUP CORP | 1.82% | 0.60% |
| RECRUIT HOLDINGS CO LTD | 1.43% | 0.55% |
| TTE | 0.53% | 1.06% |
| GSK | 0.97% | 0.51% |
| NOVO NORDISK A/S | 0.97% | 0.51% |
| DEUTSCHE TELEKOM AG | 0.97% | 0.50% |
| CNQ | 0.97% | 0.48% |
| L'OREAL SA | 0.47% | 0.59% |
| INDUSTRIA DE DISENO TEXTI | 0.45% | 0.48% |
| SU | 0.83% | 0.44% |
| RIO | 0.41% | 0.77% |
| ENEL SPA | 0.80% | 0.40% |
| WESFARMERS LTD | 0.45% | 0.40% |
| FAST RETAILING CO LTD | 0.74% | 0.40% |
| LVMH MOET HENNESSY LOUIS | 1.01% | 0.37% |
| AIRBUS SE | 0.45% | 0.36% |
| HOYA CORP | 0.47% | 0.36% |
Sector mix of the stock holdings
| Sector | DIHP | IMFL | Gap |
|---|---|---|---|
| Energy | 3.7% | 4.5% | −0.8% |
| Industrials | 4.5% | 3.1% | +1.4% |
| Materials | 2.4% | 3.3% | −0.9% |
| Health Care | 2.3% | 2.1% | +0.2% |
| Consumer Staples | 1.5% | 0.3% | +1.2% |
| Financials | 0.2% | 1.4% | −1.2% |
| Consumer Discretionary | 0.8% | 0.5% | +0.4% |
| Technology | 0.0% | 1.1% | −1.1% |
| Utilities | 0.4% | 0.6% | −0.2% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIHP holdings · IMFL 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.