DIHP vs EWA: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
iShares · 48 holdings · $1.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, EWA: 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 EWA?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI Australia ETF (EWA, by iShares) holds 48. They have 23 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23DIHP holds 499 · EWA holds 48
- Weight in Shared Holdings
- DIHP 5%·EWA 41%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
476 of 499 positions (93.3% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EWA |
|---|---|---|
| Financials | 8.2% | 40.6% |
| Materials | 5.9% | 25.5% |
| Industrials | 18.5% | 4.7% |
| Health Care | 10.3% | 4.3% |
| Information Technology | 9.9% | 1.0% |
| Other Sectors | 30.5% | 22.4% |
| Unclassified | 15.2% | 1.0% |
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, 1% of EWA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
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 EWA →
Shared Holdings(23)
The top 10 shared positions account for 81% of the overlap, led by BHP, WES and COL.
 BHPBHP Group Ltd. NPV | 1.43% | 15.69% | 1.43% |
|---|---|---|---|
 WESWesfarmers Ltd. | 0.42% | 4.51% | 0.42% |
 COLColes Group Ltd. NPV | 0.39% | 1.45% | 0.39% |
 BXBBrambles Ltd. | 0.36% | 1.12% | 0.36% |
 WOWWoolworths Group Ltd. | 0.36% | 2.14% | 0.36% |
 RIORio Tinto Ltd. | 0.34% | 3.45% | 0.34% |
 EVNEvolution Mining Ltd. | 0.32% | 1.24% | 0.32% |
 FMGFortescue Ltd. NPV | 0.21% | 1.89% | 0.21% |
 CPUComputershare Ltd. | 0.17% | 0.90% | 0.17% |
 ALLAristocrat Leisure Ltd. | 0.16% | 1.38% | 0.16% |
 MPLMedibank Pvt Ltd. | 0.16% | 0.66% | 0.16% |
 TLCLottery Corp. Ltd. (The) | 0.15% | 0.60% | 0.15% |
 IAGInsurance Australia Group Ltd. | 0.15% | 0.90% | 0.15% |
 NSTNorthern Star Resources Ltd. | 0.13% | 1.29% | 0.13% |
 TLSTelstra Group Ltd. NPV | 0.12% | 1.02% | 0.12% |
 REAREA Group Ltd. | 0.10% | 0.39% | 0.10% |
 SGHSGH Ltd. | 0.07% | 0.42% | 0.07% |
 PMEPro Medicus Ltd. | 0.04% | 0.38% | 0.04% |
 0XEXero Ltd | 0.03% | 0.64% | 0.03% |
 COHCochlear Ltd. | 0.02% | 0.33% | 0.02% |
 QANQantas Airways Ltd. NPV | 0.01% | 0.35% | 0.01% |
| Euro | 0.05% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.10% | 0.00% |
Frequently Asked Questions
How much do DIHP and EWA overlap?
DIHP and EWA overlap by 5.1% of portfolio weight. They share 23 holdings (DIHP holds 499 positions and EWA holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EWA?
The two portfolios are 5.1% 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 EWA?
The largest positions held by both funds are BHP, WES, COL, BXB and WOW. Together the top 10 shared positions account for 81% of the total overlap.
What does DIHP own that EWA doesn't?
476 positions (93.3% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 25 positions (58.6% of EWA) are unique to EWA.