DIHP vs FVD: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, FVD: 2026-03-31). 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 FVD?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 15 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DIHP holds 499 · FVD holds 236
- Weight in Shared Holdings
- DIHP 6%·FVD 6%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
484 of 499 positions (92.4% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
221 of 236 positions (93.4% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | FVD |
|---|---|---|
| Utilities | 2.7% | 18.9% |
| Financials | 8.2% | 18.5% |
| Industrials | 18.5% | 15.1% |
| Consumer Staples | 7.6% | 10.4% |
| Health Care | 10.3% | 6.4% |
| Other Sectors | 36.0% | 25.7% |
| Unclassified | 15.2% | 4.7% |
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, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 FVD →
Shared Holdings(15)
The top 10 shared positions account for 93% of the overlap, led by AZN, NVS and TTE.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.45% | 0.45% |
|---|---|---|---|
 NVSNovartis AG SPONSORED ADR | 1.42% | 0.43% | 0.43% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.43% | 0.43% |
 CNICanadian National Railway Company COM | 0.43% | 0.43% | 0.43% |
 ULUnilever PLC SPON ADR NEW | 0.87% | 0.39% | 0.39% |
 SLFSun Life Financial Inc. COM | 0.39% | 0.41% | 0.39% |
 DEODiageo PLC SPON ADR NEW | 0.31% | 0.42% | 0.31% |
 MFCManulife Financial Corporation COM | 0.19% | 0.42% | 0.19% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.13% | 0.41% | 0.13% |
 GSKGSK plc SPONSORED ADR | 0.11% | 0.44% | 0.11% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.09% | 0.41% | 0.09% |
 PBAPembina Pipeline Corporation COM NPV | 0.08% | 0.42% | 0.08% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.04% | 0.42% | 0.04% |
 BCEBCE Inc. COM NEW | 0.02% | 0.41% | 0.02% |
 BUDAnheuser-Busch Inbev SA/NV SPONSORED ADR | 0.01% | 0.42% | 0.01% |
Frequently Asked Questions
How much do DIHP and FVD overlap?
DIHP and FVD overlap by 3.5% of portfolio weight. They share 15 holdings (DIHP holds 499 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and FVD?
The two portfolios are 3.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIHP and FVD?
The largest positions held by both funds are AZN, NVS, TTE, CNI and UL. Together the top 10 shared positions account for 93% of the total overlap.
What does DIHP own that FVD doesn't?
484 positions (92.4% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 221 positions (93.4% of FVD) are unique to FVD.