DIHP vs ESGD: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, ESGD: 2026-05-31). 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 ESGD?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 167 holdings in common, and by portfolio weight the two funds are 31.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 167DIHP holds 499 · ESGD holds 371
- Weight in Shared Holdings
- DIHP 53%·ESGD 45%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
332 of 499 positions (45.0% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | ESGD |
|---|---|---|
| Financials | 8.2% | 25.4% |
| Industrials | 18.5% | 18.0% |
| Information Technology | 9.9% | 11.2% |
| Health Care | 10.3% | 9.7% |
| Consumer Discretionary | 8.8% | 5.9% |
| Other Sectors | 27.7% | 24.3% |
| Unclassified | 15.2% | 4.9% |
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, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(167)
The top 10 shared positions account for 28% of the overlap, led by ROP, NESN and AZN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.20% | 1.20% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.13% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.10% | 1.10% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.92% | 0.92% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.81% | 0.81% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.81% | 0.81% |
 6758Sony Group Corp. NPV | 1.43% | 0.79% | 0.79% |
 6501Hitachi Ltd. NPV | 0.99% | 0.77% | 0.77% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.61% | 0.61% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.67% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.62% | 0.59% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.59% | 0.59% |
 ENRSiemens Energy AG | 1.01% | 0.58% | 0.58% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.58% | 0.58% |
 6857Advantest Corp. NPV | 1.16% | 0.57% | 0.57% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.61% | 0.53% |
 9433KDDI Corp. | 0.60% | 0.50% | 0.50% |
 ORL'Oreal SA | 0.53% | 0.50% | 0.50% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.48% | 0.48% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.43% | 0.43% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.43% | 0.43% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.42% | 0.42% |
 7741HOYA Corp. NPV | 0.53% | 0.39% | 0.39% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.37% | 0.37% |
 AIRAirbus SE | 0.37% | 0.45% | 0.37% |
Frequently Asked Questions
How much do DIHP and ESGD overlap?
DIHP and ESGD overlap by 31.6% of portfolio weight. They share 167 holdings (DIHP holds 499 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and ESGD?
The two portfolios are 31.6% 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 ESGD?
The largest positions held by both funds are ROP, NESN, AZN, BHP and 8035. Together the top 10 shared positions account for 28% of the total overlap.
What does DIHP own that ESGD doesn't?
332 positions (45.0% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 204 positions (54.0% of ESGD) are unique to ESGD.