DIHP vs IHDG: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, IHDG: 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 IHDG?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 143 holdings in common, and by portfolio weight the two funds are 27.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143DIHP holds 499 · IHDG holds 271
- Weight in Shared Holdings
- DIHP 35%·IHDG 62%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
356 of 499 positions (63.3% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
128 of 271 positions (34.4% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IHDG |
|---|---|---|
| Industrials | 18.5% | 19.6% |
| Consumer Discretionary | 8.8% | 16.7% |
| Financials | 8.2% | 12.0% |
| Health Care | 10.3% | 9.3% |
| Information Technology | 9.9% | 6.9% |
| Other Sectors | 27.7% | 19.0% |
| Unclassified | 15.2% | 12.9% |
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, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(143)
The top 10 shared positions account for 34% of the overlap, led by MC, AZN and 8035.
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 1.46% | 3.31% | 1.46% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 2.78% | 1.41% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 1.17% | 1.12% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 2.81% | 1.08% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 2.15% | 1.07% |
 VOLVBVolvo AB SER'B'NPV | 0.72% | 1.84% | 0.72% |
 6501Hitachi Ltd. NPV | 0.99% | 0.68% | 0.68% |
 SAFSafran SA EUR0.20 | 1.03% | 0.65% | 0.65% |
 DHLDeutsche Post AG | 0.64% | 1.54% | 0.64% |
 IMBImperial Brands PLC GBP0.10 | 0.63% | 1.04% | 0.63% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 0.92% | 0.59% | 0.59% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 0.59% | 1.92% | 0.59% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.53% | 0.60% | 0.53% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.53% | 2.77% | 0.53% |
 ORL'Oreal S.A. EUR0.20 | 0.53% | 2.08% | 0.53% |
 RMSHermes International SCA | 0.49% | 0.83% | 0.49% |
 CPGCompass Group PLC ORD GBP0.1105 | 0.54% | 0.45% | 0.45% |
 WESWesfarmers Ltd. ORD NPV | 0.42% | 0.68% | 0.42% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.40% | 3.19% | 0.40% |
 AIRAirbus SE EUR1 | 0.37% | 0.76% | 0.37% |
 PGHNPartners Group Holding AG CHF0.01 (REGD) | 0.35% | 0.67% | 0.35% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.34% | 0.49% | 0.34% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.33% | 0.69% | 0.33% |
 FERFerrovial SE EUR0.01 | 0.32% | 0.39% | 0.32% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.30% | 0.30% |
Frequently Asked Questions
How much do DIHP and IHDG overlap?
DIHP and IHDG overlap by 27.7% of portfolio weight. They share 143 holdings (DIHP holds 499 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IHDG?
The two portfolios are 27.7% 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 IHDG?
The largest positions held by both funds are MC, AZN, 8035, DTE and GSK. Together the top 10 shared positions account for 34% of the total overlap.
What does DIHP own that IHDG doesn't?
356 positions (63.3% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 128 positions (34.4% of IHDG) are unique to IHDG.