DIHP vs IEMG: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, IEMG: 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 IEMG?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 6 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DIHP holds 499 · IEMG holds 2697
- Weight in Shared Holdings
- DIHP 0%·IEMG 0%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
493 of 499 positions (98.4% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2691 of 2697 positions (99.5% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IEMG |
|---|---|---|
| Information Technology | 9.9% | 36.2% |
| Industrials | 18.5% | 2.4% |
| Financials | 8.2% | 11.0% |
| Health Care | 10.3% | 0.9% |
| Consumer Discretionary | 8.8% | 6.0% |
| Other Sectors | 27.7% | 12.6% |
| Unclassified | 15.2% | 30.7% |
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, 31% of IEMG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(6)
The top 6 shared positions account for 0% of the overlap, led by Euro, VAL and CANADIAN DOLLAR.
| Euro | 0.05% | 0.00% | 0.00% |
|---|---|---|---|
 VALValterra Platinum Ltd. | 0.00% | 0.15% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DIHP and IEMG overlap?
DIHP and IEMG overlap by 0.0% of portfolio weight. They share 6 holdings (DIHP holds 499 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IEMG?
The two portfolios are 0.0% 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 IEMG?
The largest positions held by both funds are Euro, VAL, CANADIAN DOLLAR, HONG KONG DOLLAR and GREAT BRITISH POUND. Together the top 6 shared positions account for 0% of the total overlap.
What does DIHP own that IEMG doesn't?
493 positions (98.4% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 2691 positions (99.5% of IEMG) are unique to IEMG.