DIHP vs EWU: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, EWU: 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 EWU?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 29 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29DIHP holds 499 · EWU holds 74
- Weight in Shared Holdings
- DIHP 9%·EWU 39%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
470 of 499 positions (89.6% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EWU |
|---|---|---|
| Financials | 8.2% | 25.1% |
| Industrials | 18.5% | 13.0% |
| Consumer Staples | 7.6% | 15.1% |
| Health Care | 10.3% | 12.6% |
| Energy | 5.6% | 11.0% |
| Other Sectors | 33.1% | 20.1% |
| Unclassified | 15.2% | 2.4% |
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, 2% of EWU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(29)
The top 10 shared positions account for 79% of the overlap, led by AZN, GSK and RR-.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 8.98% | 1.41% |
|---|---|---|---|
 GSKGSK plc ORD GBP0.3125 | 1.07% | 3.21% | 1.07% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 4.71% | 0.92% |
 SUNBSunbelt Rentals Holdings Inc | 0.71% | 1.02% | 0.71% |
 IMBImperial Brands PLC GBP0.10 | 0.63% | 0.85% | 0.63% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.61% | 1.24% | 0.61% |
 CPGCompass Group PLC | 0.54% | 1.70% | 0.54% |
 EXPNExperian PLC | 0.37% | 0.99% | 0.37% |
 NXTNext PLC | 0.36% | 0.64% | 0.36% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 3.74% | 0.35% |
 BT-ABT Group PLC ORD GBP0.05 | 0.34% | 0.52% | 0.34% |
 LGENLegal & General Group PLC | 0.24% | 0.65% | 0.24% |
 ITRKIntertek Group PLC | 0.17% | 0.34% | 0.17% |
 ADMAdmiral Group PLC | 0.16% | 0.36% | 0.16% |
 EDVEndeavour Mining PLC | 0.15% | 0.37% | 0.15% |
 CCHCoca-Cola HBC AG | 0.14% | 0.39% | 0.14% |
 FRESFresnillo PLC | 0.11% | 0.30% | 0.11% |
 SGESage Group plc (The) | 0.10% | 0.34% | 0.10% |
 AAFAirtel Africa PLC | 0.08% | 0.13% | 0.08% |
 MKSMarks & Spencer Group PLC | 0.08% | 0.31% | 0.08% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.08% | 1.15% | 0.08% |
 ULVRUnilever PLC ORD GBP0.035 | 0.05% | 3.83% | 0.05% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 0.05% | 1.42% | 0.05% |
 BNZLBunzl PLC | 0.04% | 0.32% | 0.04% |
 CNACentrica PLC | 0.01% | 0.36% | 0.01% |
Frequently Asked Questions
How much do DIHP and EWU overlap?
DIHP and EWU overlap by 8.8% of portfolio weight. They share 29 holdings (DIHP holds 499 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EWU?
The two portfolios are 8.8% 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 EWU?
The largest positions held by both funds are AZN, GSK, RR-, SUNB and IMB. Together the top 10 shared positions account for 79% of the total overlap.
What does DIHP own that EWU doesn't?
470 positions (89.6% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 45 positions (60.5% of EWU) are unique to EWU.