DFAX vs DIHP: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
How similar are DFAX and DIHP?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 497 holdings in common, and by portfolio weight the two funds are 25.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 497DFAX holds 10527 · DIHP holds 499
- Weight in Shared Holdings
- DFAX 29%·DIHP 98%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAX
10030 of 10527 positions (70.3% of the fund) are not held by DIHP. Showing the top 30 by weight.
Only in DIHP
2 of 499 positions (0.0% of the fund) are not held by DFAX.
ERICTelefonaktiebolaget LM Ericsson (publ) ADR B SEK 100.00%
- FORMULA SYSTEMS 1985 LTD0.00%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAX vs DIHP →
Shared Holdings(497)
The top 10 shared positions account for 16% of the overlap, led by NVS, TTE and ASML.
 NVSNovartis AG SPONSORED ADR | 0.66% | 1.42% | 0.66% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.61% | 0.60% | 0.60% |
 ASMLASML Holding N.V., New York Shares | 0.56% | 3.24% | 0.56% |
 5803Fujikura Ltd. NPV | 0.56% | 0.41% | 0.41% |
 NESNNestle SA CHF0.10 (REGD) | 0.36% | 2.20% | 0.36% |
 CLSCelestica, Inc. | 0.31% | 0.75% | 0.31% |
 ROPRoche Holding AG CHF0.001 | 0.30% | 2.96% | 0.30% |
 7203Toyota Motor Corp. NPV | 0.40% | 0.29% | 0.29% |
 DTEDeutsche Telekom AG (Registered) | 0.28% | 1.08% | 0.28% |
 ENGIEngie SA EUR1 | 0.26% | 0.63% | 0.26% |
 KUSDKinross Gold Corp. | 0.26% | 0.71% | 0.26% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.26% | 0.76% | 0.26% |
 BPBP PLC | 0.25% | 1.16% | 0.25% |
 6857Advantest Corp. NPV | 0.24% | 1.16% | 0.24% |
 BHPBHP Group Ltd. NPV | 0.24% | 1.43% | 0.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.23% | 1.41% | 0.23% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.23% | 0.84% | 0.23% |
 RHMRheinmetall AG | 0.22% | 0.58% | 0.22% |
 6501Hitachi Ltd. NPV | 0.22% | 0.99% | 0.22% |
 ENRSiemens Energy AG | 0.22% | 1.01% | 0.22% |
 BAYNBayer AG (Registered) | 0.21% | 0.58% | 0.21% |
 AEMAgnico Eagle Mines Ltd. | 0.21% | 0.59% | 0.21% |
 CNQCanadian Natural Resources Limited COM NPV | 0.21% | 0.90% | 0.21% |
 EOANE ON SE | 0.21% | 0.66% | 0.21% |
 ORAOrange SA | 0.20% | 0.93% | 0.20% |
Showing the top 250 of 497 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and DIHP overlap?
DFAX and DIHP overlap by 25.4% of portfolio weight. They share 497 holdings (DFAX holds 10527 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and DIHP?
The two portfolios are 25.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAX and DIHP?
The largest positions held by both funds are NVS, TTE, ASML, 5803 and NESN. Together the top 10 shared positions account for 16% of the total overlap.
What does DFAX own that DIHP doesn't?
10030 positions (70.3% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 2 positions (0.0% of DIHP) are unique to DIHP.