DIHP vs IDV: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are DIHP and IDV?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 39 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DIHP holds 499 · IDV holds 112
- Weight in Shared Holdings
- DIHP 6%·IDV 44%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
460 of 499 positions (92.5% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IDV |
|---|---|---|
| Financials | 8.2% | 25.7% |
| Industrials | 18.5% | 0.8% |
| Energy | 5.6% | 13.5% |
| Health Care | 10.3% | 0.0% |
| Information Technology | 9.9% | 0.0% |
| Other Sectors | 30.8% | 35.5% |
| Unclassified | 15.2% | 23.8% |
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, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(39)
The top 10 shared positions account for 81% of the overlap, led by ENEL, ORA and IMB.
 ENELEnel S.p.A. EUR1 | 0.96% | 3.10% | 0.96% |
|---|---|---|---|
 ORAOrange SA | 0.93% | 1.67% | 0.93% |
 IMBImperial Brands PLC GBP0.10 | 0.63% | 1.55% | 0.63% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 4.88% | 0.60% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 2.79% | 0.35% |
 BT-ABT Group PLC ORD GBP0.05 | 0.34% | 1.07% | 0.34% |
 TEFTelefonica SA | 0.31% | 2.32% | 0.31% |
 ENBouygues SA EUR1 | 0.25% | 0.84% | 0.25% |
 LGENLegal & General Group PLC | 0.24% | 1.19% | 0.24% |
 FMGFortescue Ltd. NPV | 0.21% | 1.80% | 0.21% |
 VOW3Volkswagen AG NON VTG PRF NPV | 0.17% | 1.80% | 0.17% |
 ADMAdmiral Group PLC | 0.16% | 0.81% | 0.16% |
 OMVOMV AG | 0.13% | 1.68% | 0.13% |
 TELIATelia Co. AB | 0.11% | 1.02% | 0.11% |
 AKRBPAker BP ASA | 0.10% | 2.14% | 0.10% |
 NTGYNaturgy Energy Group SA EUR1 | 0.09% | 1.35% | 0.09% |
 MBGMercedes Benz Group AG | 0.07% | 2.34% | 0.07% |
 BKTBankinter SA | 0.07% | 0.50% | 0.07% |
 WAWIWallenius Wilhelmsen ASA | 0.05% | 0.40% | 0.05% |
| Euro | 0.05% | 0.89% | 0.05% |
 SPKSpark New Zealand Ltd | 0.03% | 0.73% | 0.03% |
 CACarrefour SA | 0.02% | 1.42% | 0.02% |
| SWEDISH KRONE | 0.03% | 0.01% | 0.01% |
 BMW3DBayerische Motoren Werke AG (Preference) | 0.01% | 0.68% | 0.01% |
 BPEBPER Banca SPA | 0.01% | 0.88% | 0.01% |
Frequently Asked Questions
How much do DIHP and IDV overlap?
DIHP and IDV overlap by 6.0% of portfolio weight. They share 39 holdings (DIHP holds 499 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IDV?
The two portfolios are 6.0% 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 IDV?
The largest positions held by both funds are ENEL, ORA, IMB, TTE and RIO. Together the top 10 shared positions account for 81% of the total overlap.
What does DIHP own that IDV doesn't?
460 positions (92.5% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 73 positions (55.6% of IDV) are unique to IDV.