DIHP vs DXJ: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, DXJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIHP and DXJ?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 81 holdings in common, and by portfolio weight the two funds are 14.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81DIHP holds 499 · DXJ holds 430
- Weight in Shared Holdings
- DIHP 17%·DXJ 37%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
418 of 499 positions (81.1% of the fund) are not held by DXJ. Showing the top 30 by weight.
Only in DXJ
349 of 430 positions (59.9% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | DXJ |
|---|---|---|
| Industrials | 18.5% | 19.3% |
| Financials | 8.2% | 17.5% |
| Consumer Discretionary | 8.8% | 11.7% |
| Health Care | 10.3% | 6.7% |
| Information Technology | 9.9% | 6.5% |
| Other Sectors | 27.7% | 12.1% |
| Unclassified | 15.2% | 22.6% |
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, 23% of DXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
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 DXJ →
Shared Holdings(81)
The top 10 shared positions account for 43% of the overlap, led by 8035, 6501 and 9983.
 8035Tokyo Electron Ltd. NPV | 1.12% | 1.69% | 1.12% |
|---|---|---|---|
 6501Hitachi Ltd. NPV | 0.99% | 1.02% | 0.99% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.92% | 0.75% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 3.13% | 0.74% |
 7741HOYA Corp. NPV | 0.53% | 0.51% | 0.51% |
 6758Sony Group Corp. NPV | 1.43% | 0.48% | 0.48% |
 1605Inpex Corp. NPV | 0.41% | 1.04% | 0.41% |
 5803Fujikura Ltd. NPV | 0.41% | 0.47% | 0.41% |
 4503Astellas Pharma Inc. NPV | 0.37% | 1.04% | 0.37% |
 6146DISCO Corp. NPV | 0.35% | 0.37% | 0.35% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.33% | 1.00% | 0.33% |
 6857Advantest Corp. NPV | 1.16% | 0.32% | 0.32% |
 7203Toyota Motor Corp. NPV | 0.29% | 4.56% | 0.29% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.27% | 1.03% | 0.27% |
 6702Fujitsu Ltd. NPV | 0.27% | 0.36% | 0.27% |
 6301Komatsu Ltd. NPV | 0.26% | 1.05% | 0.26% |
 6920Lasertec Corp. NPV | 0.26% | 0.39% | 0.26% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.23% | 0.23% |
 2802Ajinomoto Co Inc. NPV | 0.23% | 0.34% | 0.23% |
 4452Kao Corp. NPV | 0.23% | 0.33% | 0.23% |
 6383Daifuku Co Ltd. NPV | 0.26% | 0.22% | 0.22% |
 6361Ebara Corp. NPV | 0.33% | 0.21% | 0.21% |
 7012Kawasaki Heavy Industries Ltd NPV | 0.25% | 0.20% | 0.20% |
 7735Screen Holdings Co Ltd. NPV | 0.19% | 0.31% | 0.19% |
 7832Bandai Namco Holdings Inc. NPV | 0.18% | 0.31% | 0.18% |
Frequently Asked Questions
How much do DIHP and DXJ overlap?
DIHP and DXJ overlap by 14.1% of portfolio weight. They share 81 holdings (DIHP holds 499 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and DXJ?
The two portfolios are 14.1% 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 DIHP and DXJ?
The largest positions held by both funds are 8035, 6501, 9983, 8766 and 7741. Together the top 10 shared positions account for 43% of the total overlap.
What does DIHP own that DXJ doesn't?
418 positions (81.1% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 349 positions (59.9% of DXJ) are unique to DXJ.