DIHP vs EWJ: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
iShares · 179 holdings · $22.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, EWJ: 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 EWJ?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI Japan ETF (EWJ, by iShares) holds 179. They have 77 holdings in common, and by portfolio weight the two funds are 18.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77DIHP holds 499 · EWJ holds 179
- Weight in Shared Holdings
- DIHP 18%·EWJ 44%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
422 of 499 positions (80.0% of the fund) are not held by EWJ. Showing the top 30 by weight.
Only in EWJ
102 of 179 positions (54.8% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EWJ |
|---|---|---|
| Industrials | 18.5% | 23.4% |
| Information Technology | 9.9% | 17.7% |
| Financials | 8.2% | 16.3% |
| Consumer Discretionary | 8.8% | 12.2% |
| Health Care | 10.3% | 5.6% |
| Other Sectors | 27.7% | 17.5% |
| Unclassified | 15.2% | 6.5% |
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, 7% of EWJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
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 EWJ →
Shared Holdings(77)
The top 10 shared positions account for 45% of the overlap, led by 6758, 6857 and 8035.
 6758Sony Group Corp. NPV | 1.43% | 2.54% | 1.43% |
|---|---|---|---|
 6857Advantest Corp. NPV | 1.16% | 2.39% | 1.16% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 2.87% | 1.12% |
 6501Hitachi Ltd. NPV | 0.99% | 2.84% | 0.99% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 1.89% | 0.75% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 1.56% | 0.74% |
 9433KDDI Corp. | 0.60% | 0.96% | 0.60% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 1.80% | 0.59% |
 7741HOYA Corp. NPV | 0.53% | 1.10% | 0.53% |
 9434SoftBank Corp NPV | 0.42% | 0.74% | 0.42% |
 5803Fujikura Ltd. NPV | 0.41% | 0.86% | 0.41% |
 1605Inpex Corp. NPV | 0.41% | 0.38% | 0.38% |
 4503Astellas Pharma Inc. NPV | 0.37% | 0.49% | 0.37% |
 6146DISCO Corp. NPV | 0.35% | 0.72% | 0.35% |
 7936Asics Corp NPV | 0.33% | 0.41% | 0.33% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.33% | 0.64% | 0.33% |
 6361Ebara Corp. NPV | 0.33% | 0.31% | 0.31% |
 7203Toyota Motor Corp. NPV | 0.29% | 3.43% | 0.29% |
 7013IHI Corp. NPV | 0.28% | 0.34% | 0.28% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.27% | 0.66% | 0.27% |
 6702Fujitsu Ltd. NPV | 0.27% | 0.72% | 0.27% |
 6301Komatsu Ltd. NPV | 0.26% | 0.74% | 0.26% |
 6920Lasertec Corp. NPV | 0.26% | 0.39% | 0.26% |
 6383Daifuku Co Ltd. NPV | 0.26% | 0.28% | 0.26% |
 3382Seven & i Holdings Co. Ltd. | 0.25% | 0.47% | 0.25% |
Frequently Asked Questions
How much do DIHP and EWJ overlap?
DIHP and EWJ overlap by 18.3% of portfolio weight. They share 77 holdings (DIHP holds 499 positions and EWJ holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EWJ?
The two portfolios are 18.3% 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 EWJ?
The largest positions held by both funds are 6758, 6857, 8035, 6501 and 9983. Together the top 10 shared positions account for 45% of the total overlap.
What does DIHP own that EWJ doesn't?
422 positions (80.0% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 102 positions (54.8% of EWJ) are unique to EWJ.