DIHP vs IEFA: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are DIHP and IEFA?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 411 holdings in common, and by portfolio weight the two funds are 33.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 411DIHP holds 499 · IEFA holds 2632
- Weight in Shared Holdings
- DIHP 78%·IEFA 42%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
88 of 499 positions (20.5% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IEFA |
|---|---|---|
| Financials | 8.2% | 20.5% |
| Industrials | 18.5% | 16.0% |
| Health Care | 10.3% | 8.3% |
| Information Technology | 9.9% | 7.9% |
| Consumer Discretionary | 8.8% | 5.5% |
| Other Sectors | 27.7% | 24.2% |
| Unclassified | 15.2% | 17.0% |
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, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(411)
The top 10 shared positions account for 23% of the overlap, led by AZN, ROP and NESN.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.16% | 1.16% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.13% | 1.13% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.03% | 1.03% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.79% | 0.79% |
 ENRSiemens Energy AG | 1.01% | 0.65% | 0.65% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.73% | 0.60% |
 6501Hitachi Ltd. NPV | 0.99% | 0.57% | 0.57% |
 6857Advantest Corp. NPV | 1.16% | 0.56% | 0.56% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.54% | 0.54% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.53% | 0.53% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.52% | 0.52% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.52% | 0.52% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.50% | 0.50% |
 6758Sony Group Corp. NPV | 1.43% | 0.49% | 0.49% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.47% | 0.47% |
 SAFSafran SA | 1.03% | 0.45% | 0.45% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.42% | 0.42% |
 ORL'Oreal SA | 0.53% | 0.41% | 0.41% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.38% | 0.38% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.37% | 0.37% |
 AIRAirbus SE | 0.37% | 0.48% | 0.37% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.45% | 0.35% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.35% | 0.35% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.34% | 0.34% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.33% | 0.33% |
Showing the top 250 of 411 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and IEFA overlap?
DIHP and IEFA overlap by 33.6% of portfolio weight. They share 411 holdings (DIHP holds 499 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IEFA?
The two portfolios are 33.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DIHP and IEFA?
The largest positions held by both funds are AZN, ROP, NESN, BHP and ENR. Together the top 10 shared positions account for 23% of the total overlap.
What does DIHP own that IEFA doesn't?
88 positions (20.5% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 2221 positions (57.5% of IEFA) are unique to IEFA.