DIHP vs FNDC: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, FNDC: 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 FNDC?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 145 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 145DIHP holds 499 · FNDC holds 1580
- Weight in Shared Holdings
- DIHP 11%·FNDC 12%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
354 of 499 positions (87.8% of the fund) are not held by FNDC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(145)
The top 10 shared positions account for 21% of the overlap, led by CLS, 7735 and PHOE1ILS.
 CLSCelestica, Inc. | 0.75% | 0.28% | 0.28% |
|---|---|---|---|
 7735Screen Holdings Co Ltd. NPV | 0.19% | 0.17% | 0.17% |
 PHOE1ILSPhoenix Financial Ltd | 0.21% | 0.15% | 0.15% |
 EVNEvolution Mining Ltd. | 0.32% | 0.15% | 0.15% |
 KBXKnorr-Bremse AG | 0.14% | 0.15% | 0.14% |
 SGXSingapore Exchange Ltd. | 0.22% | 0.14% | 0.14% |
 7936Asics Corp NPV | 0.33% | 0.14% | 0.14% |
 BEZBeazley PLC | 0.16% | 0.13% | 0.13% |
 STESingapore Technologies Engineering Ltd. | 0.19% | 0.13% | 0.13% |
 EDVEndeavour Mining PLC | 0.15% | 0.13% | 0.13% |
 6370Kurita Water Industries Ltd. NPV | 0.13% | 0.17% | 0.13% |
 8697Japan Exchange Group, Inc. | 0.25% | 0.13% | 0.13% |
 FBKFinecoBank Banca Fineco SpA | 0.27% | 0.12% | 0.12% |
 IMIIMI PLC | 0.12% | 0.16% | 0.12% |
 FERFerrovial SE EUR0.01 | 0.32% | 0.12% | 0.12% |
 RBARB Global Inc COM | 0.12% | 0.13% | 0.12% |
 6525Kokusai Electric Corp. NPV | 0.11% | 0.11% | 0.11% |
 2702McDonald's Holdings Co Japan Ltd | 0.11% | 0.11% | 0.11% |
 4021Nissan Chemical Corp. NPV | 0.11% | 0.17% | 0.11% |
 9766Konami Group Corp. NPV | 0.15% | 0.11% | 0.11% |
 AGIAlamos Gold, Inc., Class A | 0.14% | 0.10% | 0.10% |
 STBStorebrand ASA | 0.10% | 0.10% | 0.10% |
 STNStantec, Inc. | 0.16% | 0.10% | 0.10% |
 ALQALS Ltd | 0.10% | 0.10% | 0.10% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.10% | 0.15% | 0.10% |
Frequently Asked Questions
How much do DIHP and FNDC overlap?
DIHP and FNDC overlap by 7.4% of portfolio weight. They share 145 holdings (DIHP holds 499 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and FNDC?
The two portfolios are 7.4% 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 FNDC?
The largest positions held by both funds are CLS, 7735, PHOE1ILS, EVN and KBX. Together the top 10 shared positions account for 21% of the total overlap.
What does DIHP own that FNDC doesn't?
354 positions (87.8% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 1435 positions (87.3% of FNDC) are unique to FNDC.