DFIV vs DIHP: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
How similar are DFIV and DIHP?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 163 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 163DFIV holds 572 · DIHP holds 499
- Weight in Shared Holdings
- DFIV 36%·DIHP 27%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 DFIV
409 of 572 positions (63.5% of the fund) are not held by DIHP. Showing the top 30 by weight.
Only in DIHP
336 of 499 positions (71.3% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | DIHP |
|---|---|---|
| Financials | 30.2% | 8.2% |
| Industrials | 6.6% | 18.5% |
| Energy | 14.9% | 5.6% |
| Health Care | 4.4% | 10.3% |
| Information Technology | 1.9% | 9.9% |
| Other Sectors | 28.2% | 30.8% |
| Unclassified | 13.0% | 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 (13% of DFIV, 15% of DIHP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| 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 DFIV vs DIHP →
Shared Holdings(163)
The top 10 shared positions account for 37% of the overlap, led by BP, ORA and SU.
 BPBP PLC | 1.19% | 1.16% | 1.16% |
|---|---|---|---|
 ORAOrange SA | 0.89% | 0.93% | 0.89% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 1.17% | 0.76% | 0.76% |
 NVSNovartis AG SPONSORED ADR | 0.68% | 1.42% | 0.68% |
 ENGIEngie SA EUR1 | 0.98% | 0.63% | 0.63% |
 EOANE ON SE | 0.62% | 0.66% | 0.62% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.60% | 0.60% |
 BAYNBayer AG (Registered) | 0.81% | 0.58% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 0.64% | 0.55% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 1.08% | 0.53% |
 CVECenovus Energy, Inc. | 0.65% | 0.52% | 0.52% |
 SGOCie de Saint-Gobain SA | 0.81% | 0.41% | 0.41% |
 1605Inpex Corp. NPV | 0.51% | 0.41% | 0.41% |
 BT-ABT Group PLC ORD GBP0.05 | 0.48% | 0.34% | 0.34% |
 ABXBarrick Mining Corp. | 0.34% | 0.35% | 0.34% |
 RIORio Tinto Ltd. | 0.44% | 0.34% | 0.34% |
 FFHFairfax Financial Holdings Ltd. | 0.66% | 0.32% | 0.32% |
 7203Toyota Motor Corp. NPV | 1.86% | 0.29% | 0.29% |
 MGAMagna International, Inc. | 0.34% | 0.27% | 0.27% |
 KBCKBC Group NV | 0.26% | 0.34% | 0.26% |
 ENBouygues SA EUR1 | 0.38% | 0.25% | 0.25% |
 FGREiffage SA EUR4 | 0.26% | 0.25% | 0.25% |
 SCMNSwisscom AG (Registered) | 0.42% | 0.24% | 0.24% |
 ARXARC Resources Ltd. | 0.23% | 0.24% | 0.23% |
 1925Daiwa House Industry Co Ltd. NPV | 0.22% | 0.24% | 0.22% |
Frequently Asked Questions
How much do DFIV and DIHP overlap?
DFIV and DIHP overlap by 19.1% of portfolio weight. They share 163 holdings (DFIV holds 572 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and DIHP?
The two portfolios are 19.1% 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 DFIV and DIHP?
The largest positions held by both funds are BP, ORA, SU, NVS and ENGI. Together the top 10 shared positions account for 37% of the total overlap.
What does DFIV own that DIHP doesn't?
409 positions (63.5% of DFIV) are unique to DFIV, led by SHEL, SAN and TD. In the other direction, 336 positions (71.3% of DIHP) are unique to DIHP.