DFIC vs DIHP: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
How similar are DFIC and DIHP?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 496 holdings in common, and by portfolio weight the two funds are 36.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 496DFIC holds 4018 · DIHP holds 499
- Weight in Shared Holdings
- DFIC 44%·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 DFIC
3522 of 4018 positions (54.3% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | DIHP |
|---|---|---|
| Industrials | 10.4% | 18.5% |
| Financials | 14.8% | 8.2% |
| Health Care | 4.8% | 10.3% |
| Information Technology | 4.3% | 9.9% |
| Consumer Discretionary | 3.6% | 8.8% |
| Other Sectors | 24.2% | 27.7% |
| Unclassified | 36.7% | 15.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of DFIC, 15% of DIHP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| 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 DFIC vs DIHP →
Shared Holdings(496)
The top 10 shared positions account for 15% of the overlap, led by ASML, NVS and NESN.
 ASMLASML Holding N.V., New York Shares | 0.94% | 3.24% | 0.94% |
|---|---|---|---|
 NVSNovartis AG SPONSORED ADR | 0.78% | 1.42% | 0.78% |
 NESNNestle SA CHF0.10 (REGD) | 0.63% | 2.20% | 0.63% |
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.60% | 0.60% |
 ROPRoche Holding AG CHF0.001 | 0.51% | 2.96% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 1.41% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 1.08% | 0.45% |
 BHPBHP Group Ltd. NPV | 0.42% | 1.43% | 0.42% |
 ENGIEngie SA EUR1 | 0.40% | 0.63% | 0.40% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.38% | 0.84% | 0.38% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.38% | 0.76% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.92% | 0.38% |
 BPBP PLC | 0.38% | 1.16% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 1.01% | 0.37% |
 CNQCanadian Natural Resources Limited COM NPV | 0.36% | 0.90% | 0.36% |
 RIORio Tinto PLC ORD GBP0.10 | 0.36% | 0.35% | 0.35% |
 BAYNBayer AG (Registered) | 0.34% | 0.58% | 0.34% |
 EOANE ON SE | 0.34% | 0.66% | 0.34% |
 ORAOrange SA | 0.33% | 0.93% | 0.33% |
 6501Hitachi Ltd. NPV | 0.31% | 0.99% | 0.31% |
 DHLDeutsche Post AG | 0.30% | 0.64% | 0.30% |
 6758Sony Group Corp. NPV | 0.29% | 1.43% | 0.29% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.29% | 0.29% |
 SGOCie de Saint-Gobain SA | 0.28% | 0.41% | 0.28% |
 CVECenovus Energy, Inc. | 0.28% | 0.52% | 0.28% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and DIHP overlap?
DFIC and DIHP overlap by 36.9% of portfolio weight. They share 496 holdings (DFIC holds 4018 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and DIHP?
The two portfolios are 36.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFIC and DIHP?
The largest positions held by both funds are ASML, NVS, NESN, TTE and ROP. Together the top 10 shared positions account for 15% of the total overlap.
What does DFIC own that DIHP doesn't?
3522 positions (54.3% of DFIC) are unique to DFIC, led by SHEL, HSBC and TD. In the other direction, 3 positions (0.2% of DIHP) are unique to DIHP.