DIHP vs FNDF: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, FNDF: 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 FNDF?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 292 holdings in common, and by portfolio weight the two funds are 27.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 292DIHP holds 499 · FNDF holds 888
- Weight in Shared Holdings
- DIHP 78%·FNDF 37%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
207 of 499 positions (20.4% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | FNDF |
|---|---|---|
| Industrials | 18.5% | 11.4% |
| Financials | 8.2% | 15.8% |
| Information Technology | 9.9% | 12.3% |
| Health Care | 10.3% | 5.3% |
| Energy | 5.6% | 10.0% |
| Other Sectors | 30.8% | 31.4% |
| Unclassified | 15.2% | 13.1% |
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, 13% of FNDF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(292)
The top 10 shared positions account for 22% of the overlap, led by BHP, ROP and NESN.
 BHPBHP Group Ltd. NPV | 1.43% | 1.22% | 1.22% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.82% | 0.82% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.67% | 0.67% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.62% | 0.62% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 1.69% | 0.60% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% | 0.51% | 0.51% |
 BAYNBayer AG (Registered) | 0.58% | 0.46% | 0.46% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.45% | 0.45% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.41% | 0.41% |
 6501Hitachi Ltd. NPV | 0.99% | 0.40% | 0.40% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.38% | 0.38% |
 DHLDeutsche Post AG | 0.64% | 0.38% | 0.38% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.38% | 0.38% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.36% | 0.36% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.80% | 0.35% |
 CVECenovus Energy, Inc. | 0.52% | 0.34% | 0.34% |
 ORAOrange SA | 0.93% | 0.33% | 0.33% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.33% | 0.33% |
| RIORio Tinto Ltd. | 0.34% | 0.33% | 0.33% |
 EQNREquinor ASA NOK2.50 | 0.32% | 0.44% | 0.32% |
 6758Sony Group Corp. NPV | 1.43% | 0.30% | 0.30% |
 7203Toyota Motor Corp. NPV | 0.29% | 0.89% | 0.29% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.28% | 0.59% | 0.28% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.27% | 0.27% |
 DGVinci SA EUR2.50 | 0.53% | 0.27% | 0.27% |
Showing the top 250 of 292 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and FNDF overlap?
DIHP and FNDF overlap by 27.9% of portfolio weight. They share 292 holdings (DIHP holds 499 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and FNDF?
The two portfolios are 27.9% 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 FNDF?
The largest positions held by both funds are BHP, ROP, NESN, DTE and TTE. Together the top 10 shared positions account for 22% of the total overlap.
What does DIHP own that FNDF doesn't?
207 positions (20.4% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 596 positions (62.0% of FNDF) are unique to FNDF.