DIHP vs DFIC: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
How similar are DIHP and DFIC?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. 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
- 496DIHP holds 499 · DFIC holds 4018
- Weight in Shared Holdings
- DIHP 98%·DFIC 44%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
3 of 499 positions (0.2% of the fund) are not held by DFIC.
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 | DIHP | DFIC |
|---|---|---|
| Industrials | 18.5% | 10.4% |
| Financials | 8.2% | 14.8% |
| Health Care | 10.3% | 4.8% |
| Information Technology | 9.9% | 4.3% |
| Consumer Discretionary | 8.8% | 3.6% |
| Other Sectors | 27.7% | 24.2% |
| Unclassified | 15.2% | 36.7% |
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, 37% of DFIC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
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 DFIC →
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 | 3.24% | 0.94% | 0.94% |
|---|---|---|---|
 NVSNovartis AG SPONSORED ADR | 1.42% | 0.78% | 0.78% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.63% | 0.63% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.82% | 0.60% |
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.51% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.46% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.45% | 0.45% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.42% | 0.42% |
 ENGIEngie SA EUR1 | 0.63% | 0.40% | 0.40% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.38% | 0.38% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% | 0.38% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.38% | 0.38% |
 BPBP PLC | 1.16% | 0.38% | 0.38% |
 ENRSiemens Energy AG | 1.01% | 0.37% | 0.37% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.36% | 0.36% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.36% | 0.35% |
 BAYNBayer AG (Registered) | 0.58% | 0.34% | 0.34% |
 EOANE ON SE | 0.66% | 0.34% | 0.34% |
 ORAOrange SA | 0.93% | 0.33% | 0.33% |
 6501Hitachi Ltd. NPV | 0.99% | 0.31% | 0.31% |
 DHLDeutsche Post AG | 0.64% | 0.30% | 0.30% |
 6758Sony Group Corp. NPV | 1.43% | 0.29% | 0.29% |
 7203Toyota Motor Corp. NPV | 0.29% | 0.56% | 0.29% |
 SGOCie de Saint-Gobain SA | 0.41% | 0.28% | 0.28% |
 CVECenovus Energy, Inc. | 0.52% | 0.28% | 0.28% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and DFIC overlap?
DIHP and DFIC overlap by 36.9% of portfolio weight. They share 496 holdings (DIHP holds 499 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and DFIC?
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 DIHP and DFIC?
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 DIHP own that DFIC doesn't?
3 positions (0.2% of DIHP) are unique to DIHP, led by GSK, ULVR and DGE. In the other direction, 3522 positions (54.3% of DFIC) are unique to DFIC.