DIHP vs EWQ: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, EWQ: 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 EWQ?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 22 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22DIHP holds 499 · EWQ holds 56
- Weight in Shared Holdings
- DIHP 9%·EWQ 50%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
477 of 499 positions (89.9% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EWQ |
|---|---|---|
| Industrials | 18.5% | 29.9% |
| Financials | 8.2% | 12.6% |
| Consumer Discretionary | 8.8% | 11.1% |
| Health Care | 10.3% | 7.9% |
| Information Technology | 9.9% | 3.6% |
| Other Sectors | 27.7% | 31.3% |
| Unclassified | 15.2% | 3.1% |
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, 3% of EWQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(22)
The top 10 shared positions account for 81% of the overlap, led by MC, SAF and ORA.
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 6.24% | 1.46% |
|---|---|---|---|
 SAFSafran SA | 1.03% | 5.80% | 1.03% |
 ORAOrange SA | 0.93% | 1.79% | 0.93% |
 ENGIEngie SA EUR1 | 0.63% | 2.58% | 0.63% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 7.99% | 0.60% |
 DGVinci SA EUR2.50 | 0.53% | 3.30% | 0.53% |
 ORL'Oreal SA | 0.53% | 4.86% | 0.53% |
 RMSHermes International SCA | 0.49% | 2.71% | 0.49% |
 SGOCie de Saint-Gobain SA | 0.41% | 1.85% | 0.41% |
 AIRAirbus SE | 0.37% | 5.69% | 0.37% |
 LRLegrand SA EUR4 | 0.29% | 2.07% | 0.29% |
 HOThales SA EUR3 | 0.29% | 1.19% | 0.29% |
 ENBouygues SA EUR1 | 0.25% | 0.52% | 0.25% |
 FGREiffage SA EUR4 | 0.25% | 0.46% | 0.25% |
 BVIBureau Veritas SA EUR0.12 | 0.21% | 0.47% | 0.21% |
 PUBPublicis Groupe SA EUR0.40 | 0.13% | 1.02% | 0.13% |
 ERFEurofins Scientific SE | 0.11% | 0.39% | 0.11% |
| Euro | 0.05% | 0.41% | 0.05% |
 IPNIpsen SA | 0.02% | 0.32% | 0.02% |
 ADPAeroports de Paris SA | 0.02% | 0.21% | 0.02% |
 CACarrefour SA | 0.02% | 0.51% | 0.02% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DIHP and EWQ overlap?
DIHP and EWQ overlap by 8.6% of portfolio weight. They share 22 holdings (DIHP holds 499 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EWQ?
The two portfolios are 8.6% 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 EWQ?
The largest positions held by both funds are MC, SAF, ORA, ENGI and TTE. Together the top 10 shared positions account for 81% of the total overlap.
What does DIHP own that EWQ doesn't?
477 positions (89.9% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 34 positions (49.2% of EWQ) are unique to EWQ.