DIHP vs DBEF: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
How similar are DIHP and DBEF?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676. They have 263 holdings in common, and by portfolio weight the two funds are 35.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 263DIHP holds 499 · DBEF holds 676
- Weight in Shared Holdings
- DIHP 72%·DBEF 45%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 DIHP
236 of 499 positions (26.9% of the fund) are not held by DBEF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | DBEF |
|---|---|---|
| Financials | 8.2% | 23.0% |
| Industrials | 18.5% | 17.6% |
| Health Care | 10.3% | 9.3% |
| Information Technology | 9.9% | 10.2% |
| Consumer Discretionary | 8.8% | 6.5% |
| Other Sectors | 27.7% | 24.9% |
| Unclassified | 15.2% | 5.6% |
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 (15% of DIHP, 6% of DBEF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
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 DIHP vs DBEF →
Shared Holdings(263)
The top 10 shared positions account for 24% of the overlap, led by ROP, AZN and NESN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.33% | 1.33% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.26% | 1.26% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.18% | 1.18% |
 BHPBHP Group Ltd. NPV | 1.43% | 1.03% | 1.03% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.68% | 0.68% |
 ENRSiemens Energy AG | 1.01% | 0.66% | 0.66% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.66% | 0.66% |
 6501Hitachi Ltd. NPV | 0.99% | 0.65% | 0.65% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.62% | 0.62% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.78% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.66% | 0.59% |
 6758Sony Group Corp. NPV | 1.43% | 0.57% | 0.57% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.56% | 0.56% |
 SAFSafran SA | 1.03% | 0.55% | 0.55% |
 6857Advantest Corp. NPV | 1.16% | 0.54% | 0.54% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.59% | 0.53% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.52% | 0.52% |
 ORL'Oreal SA | 0.53% | 0.48% | 0.48% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.46% | 0.46% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.46% | 0.46% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.44% | 0.44% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.40% | 0.40% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.39% | 0.39% |
 AIRAirbus SE | 0.37% | 0.56% | 0.37% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.36% | 0.36% |
Showing the top 250 of 263 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and DBEF overlap?
DIHP and DBEF overlap by 35.5% of portfolio weight. They share 263 holdings (DIHP holds 499 positions and DBEF holds 676), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and DBEF?
The two portfolios are 35.5% 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 DIHP and DBEF?
The largest positions held by both funds are ROP, AZN, NESN, BHP and RR-. Together the top 10 shared positions account for 24% of the total overlap.
What does DIHP own that DBEF doesn't?
236 positions (26.9% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 413 positions (51.8% of DBEF) are unique to DBEF.