DIHP vs DFAI: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
How similar are DIHP and DFAI?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726. They have 490 holdings in common, and by portfolio weight the two funds are 40.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 490DIHP holds 499 · DFAI holds 3726
- Weight in Shared Holdings
- DIHP 96%·DFAI 47%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
9 of 499 positions (2.9% of the fund) are not held by DFAI.
Sector Breakdown
| Sector | DIHP | DFAI |
|---|---|---|
| Financials | 8.2% | 20.2% |
| Industrials | 18.5% | 13.8% |
| Health Care | 10.3% | 7.2% |
| Information Technology | 9.9% | 6.9% |
| Consumer Discretionary | 8.8% | 5.2% |
| Other Sectors | 27.7% | 25.2% |
| Unclassified | 15.2% | 20.8% |
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, 21% of DFAI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
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 DFAI →
Shared Holdings(490)
The top 10 shared positions account for 19% of the overlap, led by ASML, ROP and AZN.
 ASMLASML Holding N.V., New York Shares | 3.24% | 1.42% | 1.42% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.97% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.95% | 0.95% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.90% | 0.90% |
 NVSNovartis AG SPONSORED ADR | 1.42% | 0.64% | 0.64% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.65% | 0.60% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.56% | 0.56% |
 6857Advantest Corp. NPV | 1.16% | 0.49% | 0.49% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.49% | 0.49% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.48% | 0.48% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.48% | 0.48% |
 6758Sony Group Corp. NPV | 1.43% | 0.48% | 0.48% |
 ENRSiemens Energy AG | 1.01% | 0.47% | 0.47% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.46% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.44% | 0.44% |
 6501Hitachi Ltd. NPV | 0.99% | 0.43% | 0.43% |
 5803Fujikura Ltd. NPV | 0.41% | 0.51% | 0.41% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.40% | 0.40% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.39% | 0.39% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% | 0.39% | 0.39% |
 SAFSafran SA | 1.03% | 0.39% | 0.39% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.35% | 0.35% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.34% | 0.34% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.33% | 0.33% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.33% | 0.33% |
Showing the top 250 of 490 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and DFAI overlap?
DIHP and DFAI overlap by 40.3% of portfolio weight. They share 490 holdings (DIHP holds 499 positions and DFAI holds 3726), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and DFAI?
The two portfolios are 40.3% 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 DFAI?
The largest positions held by both funds are ASML, ROP, AZN, NESN and NVS. Together the top 10 shared positions account for 19% of the total overlap.
What does DIHP own that DFAI doesn't?
9 positions (2.9% of DIHP) are unique to DIHP, led by BP, UL and RELX. In the other direction, 3236 positions (52.0% of DFAI) are unique to DFAI.