DIHP vs EFAV: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are DIHP and EFAV?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 121 holdings in common, and by portfolio weight the two funds are 22.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121DIHP holds 499 · EFAV holds 256
- Weight in Shared Holdings
- DIHP 34%·EFAV 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
378 of 499 positions (64.3% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EFAV |
|---|---|---|
| Financials | 8.2% | 18.9% |
| Industrials | 18.5% | 13.2% |
| Consumer Staples | 7.6% | 11.7% |
| Health Care | 10.3% | 10.8% |
| Information Technology | 9.9% | 3.7% |
| Other Sectors | 28.9% | 32.0% |
| Unclassified | 15.2% | 9.1% |
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, 9% of EFAV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(121)
The top 10 shared positions account for 31% of the overlap, led by NESN, ORA and AZN.
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.06% | 1.06% |
|---|---|---|---|
 ORAOrange SA | 0.93% | 1.43% | 0.93% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.77% | 0.77% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.64% | 0.64% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.63% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.62% | 0.62% |
 9433KDDI Corp. | 0.60% | 0.97% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 1.67% | 0.60% |
 DB1Deutsche Boerse AG | 0.59% | 0.58% | 0.58% |
 CPGCompass Group PLC | 0.54% | 0.55% | 0.54% |
 EOANE ON SE | 0.66% | 0.48% | 0.48% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 1.47% | 0.47% |
 9434SoftBank Corp NPV | 0.42% | 1.07% | 0.42% |
 WESWesfarmers Ltd. | 0.42% | 0.40% | 0.40% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.40% | 0.63% | 0.40% |
 COLColes Group Ltd. NPV | 0.39% | 0.50% | 0.39% |
 4503Astellas Pharma Inc. NPV | 0.37% | 0.64% | 0.37% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.37% | 0.37% |
 BXBBrambles Ltd. | 0.36% | 0.39% | 0.36% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.34% | 0.86% | 0.34% |
 EQNREquinor ASA NOK2.50 | 0.32% | 1.59% | 0.32% |
 UCBUCB SA | 0.31% | 0.33% | 0.31% |
 AENAAena SME S.A. EUR10 | 0.31% | 0.51% | 0.31% |
 ORL'Oreal SA | 0.53% | 0.29% | 0.29% |
 ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.29% | 0.36% | 0.29% |
Frequently Asked Questions
How much do DIHP and EFAV overlap?
DIHP and EFAV overlap by 22.1% of portfolio weight. They share 121 holdings (DIHP holds 499 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EFAV?
The two portfolios are 22.1% 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 EFAV?
The largest positions held by both funds are NESN, ORA, AZN, 9983 and GSK. Together the top 10 shared positions account for 31% of the total overlap.
What does DIHP own that EFAV doesn't?
378 positions (64.3% of DIHP) are unique to DIHP, led by ASML, MC and BHP. In the other direction, 135 positions (52.2% of EFAV) are unique to EFAV.