DIHP vs EFA: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are DIHP and EFA?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 279 holdings in common, and by portfolio weight the two funds are 36.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 279DIHP holds 499 · EFA holds 705
- Weight in Shared Holdings
- DIHP 72%·EFA 46%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
220 of 499 positions (27.0% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EFA |
|---|---|---|
| Financials | 8.2% | 23.8% |
| Industrials | 18.5% | 18.5% |
| Health Care | 10.3% | 9.7% |
| Information Technology | 9.9% | 9.1% |
| Consumer Discretionary | 8.8% | 6.4% |
| Other Sectors | 27.7% | 26.3% |
| Unclassified | 15.2% | 5.5% |
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 EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFA →
Shared Holdings(279)
The top 10 shared positions account for 24% of the overlap, led by AZN, ROP and NESN.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.35% | 1.35% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.32% | 1.32% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.20% | 1.20% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.93% | 0.93% |
 ENRSiemens Energy AG | 1.01% | 0.76% | 0.76% |
 6501Hitachi Ltd. NPV | 0.99% | 0.67% | 0.67% |
 6857Advantest Corp. NPV | 1.16% | 0.66% | 0.66% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.62% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.61% | 0.61% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.61% | 0.61% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.85% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.63% | 0.59% |
 6758Sony Group Corp. NPV | 1.43% | 0.57% | 0.57% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.55% | 0.55% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.58% | 0.53% |
 SAFSafran SA | 1.03% | 0.53% | 0.53% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.49% | 0.49% |
 ORL'Oreal SA | 0.53% | 0.48% | 0.48% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.45% | 0.45% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.44% | 0.44% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.41% | 0.41% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.40% | 0.40% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.39% | 0.39% |
 AIRAirbus SE | 0.37% | 0.56% | 0.37% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.52% | 0.35% |
Showing the top 250 of 279 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and EFA overlap?
DIHP and EFA overlap by 36.2% of portfolio weight. They share 279 holdings (DIHP holds 499 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EFA?
The two portfolios are 36.2% 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 EFA?
The largest positions held by both funds are AZN, ROP, NESN, BHP and ENR. Together the top 10 shared positions account for 24% of the total overlap.
What does DIHP own that EFA doesn't?
220 positions (27.0% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 426 positions (53.0% of EFA) are unique to EFA.