DIHP vs IVLU: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are DIHP and IVLU?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 126 holdings in common, and by portfolio weight the two funds are 22.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 126DIHP holds 499 · IVLU holds 355
- Weight in Shared Holdings
- DIHP 31%·IVLU 39%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
373 of 499 positions (67.9% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IVLU |
|---|---|---|
| Financials | 8.2% | 24.6% |
| Industrials | 18.5% | 16.2% |
| Health Care | 10.3% | 8.6% |
| Information Technology | 9.9% | 9.1% |
| Consumer Discretionary | 8.8% | 6.0% |
| Other Sectors | 27.7% | 28.5% |
| Unclassified | 15.2% | 6.3% |
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, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(126)
The top 10 shared positions account for 37% of the overlap, led by ROP, GSK and BHP.
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.67% | 1.67% |
|---|---|---|---|
 GSKGSK plc ORD GBP0.3125 | 1.07% | 1.00% | 1.00% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.99% | 0.99% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.93% | 0.93% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 1.11% | 0.84% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 1.32% | 0.60% |
 DHLDeutsche Post AG | 0.64% | 0.58% | 0.58% |
 BAYNBayer AG (Registered) | 0.58% | 0.88% | 0.58% |
 ENGIEngie SA EUR1 | 0.63% | 0.58% | 0.58% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.55% | 0.55% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.92% | 0.53% |
 DGVinci SA EUR2.50 | 0.53% | 0.76% | 0.53% |
 VOLVBVolvo AB SER'B'NPV | 0.72% | 0.51% | 0.51% |
 ORAOrange SA | 0.93% | 0.45% | 0.45% |
 9433KDDI Corp. | 0.60% | 0.43% | 0.43% |
 SGOCie de Saint-Gobain SA | 0.41% | 0.49% | 0.41% |
 IMBImperial Brands PLC GBP0.10 | 0.63% | 0.40% | 0.40% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.93% | 0.35% |
 ABXBarrick Mining Corp. | 0.35% | 0.35% | 0.35% |
 7203Toyota Motor Corp. NPV | 0.29% | 1.79% | 0.29% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.28% | 1.63% | 0.28% |
 ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.27% | 0.53% | 0.27% |
 6702Fujitsu Ltd. NPV | 0.27% | 0.34% | 0.27% |
| RIORio Tinto Ltd. | 0.34% | 0.26% | 0.26% |
 6301Komatsu Ltd. NPV | 0.26% | 0.55% | 0.26% |
Frequently Asked Questions
How much do DIHP and IVLU overlap?
DIHP and IVLU overlap by 22.5% of portfolio weight. They share 126 holdings (DIHP holds 499 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IVLU?
The two portfolios are 22.5% 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 IVLU?
The largest positions held by both funds are ROP, GSK, BHP, DTE and IFX. Together the top 10 shared positions account for 37% of the total overlap.
What does DIHP own that IVLU doesn't?
373 positions (67.9% of DIHP) are unique to DIHP, led by ASML, NESN and MC. In the other direction, 229 positions (60.7% of IVLU) are unique to IVLU.