DIHP vs QEFA
Dimensional International High Profitability ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
261 shared positions
Fee gap
3 bp
DIHP is cheaper
1-year return gap
1.5 pts
QEFA is ahead
Larger fund
DIHP
$6.6B
Side by side
| DIHP | QEFA | |
|---|---|---|
| Fund | Dimensional International High Profitability ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.30% |
| Assets | $6.6B | $1.0B |
| Average daily dollar volume | $23M | $3.8M |
| Listed | Mar 23, 2022 | Jun 4, 2014 |
| FrenzyCap score | 87 | 75 |
| 1-month return | −0.2% | +0.1% |
| 3-month return | +2.1% | +3.8% |
| Year to date | +8.7% | +10.3% |
| 1-year return | +10.5% | +12.0% |
| 30-day volatility | 11.1% | 10.1% |
| Worst drawdown, 1 year | −11.0% | −9.6% |
| Trailing 12-month yield | 2.01% | 2.74% |
| Holdings | 553 | 638 |
| Top 10 weight | 19.4% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$421M thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 18.9% | 15.2% |
| 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
76% of DIHP · 57% of QEFA| Holding | DIHP | QEFA |
|---|---|---|
| ASML | 3.76% | 2.02% |
| ROCHE HOLDING AG | 3.80% | 2.01% |
| NESTLE SA | 2.01% | 1.60% |
| AZN | 1.30% | 1.58% |
| BHP | 2.17% | 0.99% |
| ALLIANZ SE | 0.86% | 1.03% |
| RECRUIT HOLDINGS CO LTD | 1.44% | 0.83% |
| ADVANTEST CORP | 1.33% | 0.80% |
| GSK | 0.98% | 0.80% |
| NOVO NORDISK A/S | 0.99% | 0.78% |
| TOKYO ELECTRON LTD | 1.35% | 0.66% |
| SONY GROUP CORP | 1.82% | 0.64% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.70% |
| SCHNEIDER ELECTRIC SE | 0.91% | 0.58% |
| ROLLS-ROYCE HOLDINGS PLC | 0.97% | 0.57% |
| FAST RETAILING CO LTD | 0.76% | 0.56% |
| TTE | 0.52% | 0.89% |
| LVMH MOET HENNESSY LOUIS | 1.00% | 0.48% |
| L'OREAL SA | 0.47% | 0.66% |
| DEUTSCHE BOERSE AG | 0.65% | 0.47% |
| KDDI CORP | 0.68% | 0.47% |
| SOFTBANK CORP | 0.46% | 0.47% |
| TOKIO MARINE HOLDINGS INC | 0.71% | 0.46% |
| COMPASS GROUP PLC | 0.62% | 0.46% |
| INDUSTRIA DE DISENO TEXTI | 0.46% | 0.60% |
Sector mix of the stock holdings
| Sector | DIHP | QEFA | Gap |
|---|---|---|---|
| Industrials | 4.5% | 2.3% | +2.2% |
| Energy | 3.7% | 3.1% | +0.6% |
| Health Care | 2.4% | 3.0% | −0.6% |
| Materials | 2.4% | 1.7% | +0.7% |
| Consumer Staples | 1.5% | 0.5% | +1.0% |
| Technology | 0.0% | 1.4% | −1.4% |
| Financials | 0.2% | 1.0% | −0.8% |
| Consumer Discretionary | 0.9% | 0.4% | +0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.1% | 0.2% | −0.1% |
More: full overlap table · DIHP holdings · QEFA 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.