DIHP vs DISV: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are DIHP and DISV?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 44 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44DIHP holds 499 · DISV holds 1546
- Weight in Shared Holdings
- DIHP 2%·DISV 6%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
455 of 499 positions (96.5% of the fund) are not held by DISV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(44)
The top 10 shared positions account for 77% of the overlap, led by ARX, WCP and BEZ.
 ARXARC Resources Ltd. | 0.24% | 0.35% | 0.24% |
|---|---|---|---|
 WCPWhitecap Resources Inc COM NPV | 0.17% | 1.01% | 0.17% |
 BEZBeazley PLC | 0.16% | 0.42% | 0.16% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.07% | 0.42% | 0.07% |
 BKTBankinter SA | 0.07% | 0.22% | 0.07% |
 EMP-AEmpire Co Ltd | 0.07% | 0.21% | 0.07% |
 ANAAcciona SA | 0.06% | 0.11% | 0.06% |
 LOOMISLoomis AB | 0.07% | 0.06% | 0.06% |
 WHCWhitehaven Coal Ltd | 0.05% | 0.38% | 0.05% |
 5105Toyo Tire Corp. NPV | 0.05% | 0.07% | 0.05% |
 TGSTGS ASA | 0.04% | 0.14% | 0.04% |
 IAGIAMGOLD Corp | 0.07% | 0.04% | 0.04% |
 AMV0Aumovio SE | 0.03% | 0.05% | 0.03% |
 PRUPerseus Mining Ltd | 0.10% | 0.03% | 0.03% |
 EDVEndeavour Group Ltd/Australia | 0.04% | 0.03% | 0.03% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.15% | 0.02% | 0.02% |
 CACarrefour SA | 0.02% | 0.79% | 0.02% |
| IAGiA Financial Corp., Inc. | 0.14% | 0.01% | 0.01% |
| Cellcom Israel Ltd | 0.01% | 0.05% | 0.01% |
 HAUTOHoegh Autoliners ASA | 0.03% | 0.01% | 0.01% |
 BPEBPER Banca SPA | 0.01% | 0.01% | 0.01% |
 4088Air Water Inc | 0.01% | 0.03% | 0.01% |
| SWISS FRANC | 0.01% | 0.01% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.03% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DIHP and DISV overlap?
DIHP and DISV overlap by 1.3% of portfolio weight. They share 44 holdings (DIHP holds 499 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and DISV?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIHP and DISV?
The largest positions held by both funds are ARX, WCP, BEZ, CTC-A and BKT. Together the top 10 shared positions account for 77% of the total overlap.
What does DIHP own that DISV doesn't?
455 positions (96.5% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 1502 positions (93.2% of DISV) are unique to DISV.