DIHP vs LVHI: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, LVHI: 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 LVHI?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 80 holdings in common, and by portfolio weight the two funds are 22.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80DIHP holds 499 · LVHI holds 192
- Weight in Shared Holdings
- DIHP 26%·LVHI 51%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
419 of 499 positions (72.6% of the fund) are not held by LVHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | LVHI |
|---|---|---|
| Financials | 8.2% | 21.6% |
| Industrials | 18.5% | 10.2% |
| Energy | 5.6% | 16.8% |
| Health Care | 10.3% | 7.4% |
| Information Technology | 9.9% | 0.0% |
| Other Sectors | 30.8% | 34.9% |
| Unclassified | 15.2% | 5.8% |
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 LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(80)
The top 10 shared positions account for 47% of the overlap, led by NESN, ROP and BHP.
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 2.01% | 2.01% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.78% | 1.78% |
 BHPBHP Group Ltd. NPV | 1.43% | 1.86% | 1.43% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 1.81% | 1.07% |
 ENELEnel S.p.A. EUR1 | 0.96% | 1.54% | 0.96% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 2.94% | 0.90% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% | 2.34% | 0.76% |
 ENGIEngie SA EUR1 | 0.63% | 0.73% | 0.63% |
 IMBImperial Brands PLC GBP0.10 | 0.63% | 0.61% | 0.61% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.61% | 0.90% | 0.61% |
 EOANE.ON SE NPV | 0.66% | 0.60% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 1.92% | 0.60% |
 DHLDeutsche Post AG | 0.64% | 0.55% | 0.55% |
 DGVinci SA EUR2.50 | 0.53% | 0.64% | 0.53% |
 VOLVBVolvo AB SER'B'NPV | 0.72% | 0.53% | 0.53% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 1.17% | 0.47% |
 9434SoftBank Corp NPV | 0.42% | 0.50% | 0.42% |
 1605Inpex Corp. NPV | 0.41% | 1.01% | 0.41% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.40% | 0.46% | 0.40% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 2.08% | 0.35% |
 BT-ABT Group PLC ORD GBP0.05 | 0.34% | 0.32% | 0.32% |
 EQNREquinor ASA NOK2.50 | 0.32% | 0.74% | 0.32% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.34% | 0.29% | 0.29% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.28% | 2.21% | 0.28% |
 6301Komatsu Ltd. NPV | 0.26% | 0.60% | 0.26% |
Frequently Asked Questions
How much do DIHP and LVHI overlap?
DIHP and LVHI overlap by 22.9% of portfolio weight. They share 80 holdings (DIHP holds 499 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and LVHI?
The two portfolios are 22.9% 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 LVHI?
The largest positions held by both funds are NESN, ROP, BHP, GSK and ENEL. Together the top 10 shared positions account for 47% of the total overlap.
What does DIHP own that LVHI doesn't?
419 positions (72.6% of DIHP) are unique to DIHP, led by ASML, MC and 6758. In the other direction, 112 positions (46.0% of LVHI) are unique to LVHI.