DIHP vs IEUR: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are DIHP and IEUR?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 184 holdings in common, and by portfolio weight the two funds are 30.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 184DIHP holds 499 · IEUR holds 1017
- Weight in Shared Holdings
- DIHP 46%·IEUR 43%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
315 of 499 positions (52.4% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IEUR |
|---|---|---|
| Financials | 8.2% | 20.9% |
| Industrials | 18.5% | 16.8% |
| Health Care | 10.3% | 11.1% |
| Information Technology | 9.9% | 7.4% |
| Consumer Discretionary | 8.8% | 4.4% |
| Other Sectors | 27.7% | 26.6% |
| Unclassified | 15.2% | 12.2% |
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, 12% of IEUR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(184)
The top 10 shared positions account for 34% of the overlap, led by ROP, NESN and AZN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.82% | 1.82% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.66% | 1.66% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.87% | 1.41% |
 ENRSiemens Energy AG | 1.01% | 1.04% | 1.01% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.86% | 0.86% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.84% | 0.84% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.75% | 0.75% |
 SAFSafran SA | 1.03% | 0.73% | 0.73% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.68% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 1.17% | 0.60% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.60% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.87% | 0.59% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.56% | 0.56% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.80% | 0.53% |
 ORL'Oreal SA | 0.53% | 0.65% | 0.53% |
 DGVinci SA EUR2.50 | 0.53% | 0.47% | 0.47% |
 RHMRheinmetall AG | 0.58% | 0.47% | 0.47% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.40% | 0.41% | 0.40% |
 RMSHermes International SCA | 0.49% | 0.38% | 0.38% |
 ENGIEngie SA EUR1 | 0.63% | 0.38% | 0.38% |
 AIRAirbus SE | 0.37% | 0.78% | 0.37% |
 DB1Deutsche Boerse AG | 0.59% | 0.37% | 0.37% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.72% | 0.35% |
 VOLVBVolvo AB SER'B'NPV | 0.72% | 0.35% | 0.35% |
 DHLDeutsche Post AG | 0.64% | 0.35% | 0.35% |
Frequently Asked Questions
How much do DIHP and IEUR overlap?
DIHP and IEUR overlap by 30.0% of portfolio weight. They share 184 holdings (DIHP holds 499 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IEUR?
The two portfolios are 30.0% 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 IEUR?
The largest positions held by both funds are ROP, NESN, AZN, ENR and RR-. Together the top 10 shared positions account for 34% of the total overlap.
What does DIHP own that IEUR doesn't?
315 positions (52.4% of DIHP) are unique to DIHP, led by ASML, BHP and 6758. In the other direction, 833 positions (56.0% of IEUR) are unique to IEUR.