DIHP vs IMTM: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
How similar are DIHP and IMTM?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 133 holdings in common, and by portfolio weight the two funds are 26.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 133DIHP holds 499 · IMTM holds 313
- Weight in Shared Holdings
- DIHP 38%·IMTM 47%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
366 of 499 positions (60.7% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IMTM |
|---|---|---|
| Financials | 8.2% | 36.0% |
| Industrials | 18.5% | 20.2% |
| Health Care | 10.3% | 4.5% |
| Information Technology | 9.9% | 10.0% |
| Consumer Discretionary | 8.8% | 1.9% |
| Other Sectors | 27.7% | 22.1% |
| Unclassified | 15.2% | 4.6% |
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, 5% of IMTM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
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 IMTM →
Shared Holdings(133)
The top 10 shared positions account for 33% of the overlap, led by 6857, ROP and ENR.
 6857Advantest Corp. NPV | 1.16% | 1.73% | 1.16% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.14% | 1.14% |
 ENRSiemens Energy AG | 1.01% | 2.04% | 1.01% |
 6501Hitachi Ltd. NPV | 0.99% | 0.99% | 0.99% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 1.63% | 0.92% |
 SAFSafran SA | 1.03% | 0.82% | 0.82% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.78% | 0.78% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.74% | 0.74% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.71% | 0.71% |
 CLSCelestica, Inc. | 0.75% | 0.62% | 0.62% |
 AEMAgnico Eagle Mines Ltd. | 0.59% | 1.09% | 0.59% |
 RHMRheinmetall AG | 0.58% | 1.06% | 0.58% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 1.51% | 0.53% |
 KUSDKinross Gold Corp. | 0.71% | 0.51% | 0.51% |
 ENGIEngie SA EUR1 | 0.63% | 0.50% | 0.50% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.89% | 0.47% |
 EOANE ON SE | 0.66% | 0.46% | 0.46% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.43% | 0.43% |
 5803Fujikura Ltd. NPV | 0.41% | 0.90% | 0.41% |
 ACSACS Actividades de Construccion y Servicios SA | 0.40% | 0.38% | 0.38% |
 ORAOrange SA | 0.93% | 0.38% | 0.38% |
 AIRAirbus SE | 0.37% | 0.65% | 0.37% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.51% | 0.35% |
 ABXBarrick Mining Corp. | 0.35% | 0.86% | 0.35% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.55% | 0.35% | 0.35% |
Frequently Asked Questions
How much do DIHP and IMTM overlap?
DIHP and IMTM overlap by 26.7% of portfolio weight. They share 133 holdings (DIHP holds 499 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IMTM?
The two portfolios are 26.7% 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 IMTM?
The largest positions held by both funds are 6857, ROP, ENR, 6501 and RR-. Together the top 10 shared positions account for 33% of the total overlap.
What does DIHP own that IMTM doesn't?
366 positions (60.7% of DIHP) are unique to DIHP, led by ASML, NESN and MC. In the other direction, 180 positions (52.1% of IMTM) are unique to IMTM.