DIHP vs SCHC: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, SCHC: 2026-05-31). 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 SCHC?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 48 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48DIHP holds 499 · SCHC holds 2230
- Weight in Shared Holdings
- DIHP 1%·SCHC 6%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
451 of 499 positions (97.0% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(48)
The top 10 shared positions account for 55% of the overlap, led by STB, GAW and PRU.
 STBStorebrand ASA | 0.10% | 0.29% | 0.10% |
|---|---|---|---|
 GAWGames Workshop Group PLC | 0.10% | 0.33% | 0.10% |
 PRUPerseus Mining Ltd | 0.10% | 0.19% | 0.10% |
 AZAAvanza Bank Holding AB | 0.09% | 0.18% | 0.09% |
 SAVENordnet AB publ | 0.09% | 0.26% | 0.09% |
 LAGRBLagercrantz Group AB | 0.09% | 0.19% | 0.09% |
 LOOMISLoomis AB | 0.07% | 0.12% | 0.07% |
 TASEILSTel Aviv Stock Exchange Ltd | 0.06% | 0.20% | 0.06% |
 WAWIWallenius Wilhelmsen ASA | 0.05% | 0.05% | 0.05% |
 BABBabcock International Group PLC | 0.05% | 0.14% | 0.05% |
 PROTProtector Forsikring ASA | 0.04% | 0.11% | 0.04% |
 TGSTGS ASA | 0.04% | 0.12% | 0.04% |
 SECTBSectra AB | 0.04% | 0.15% | 0.04% |
 VEIVeidekke ASA | 0.04% | 0.08% | 0.04% |
 CDACodan Ltd | 0.04% | 0.12% | 0.04% |
 6787Meiko Electronics Co Ltd. NPV | 0.04% | 0.17% | 0.04% |
 PZOLIL-SPaz Retail And Energy Ltd | 0.04% | 0.11% | 0.04% |
 HAUTOHoegh Autoliners ASA | 0.03% | 0.06% | 0.03% |
 APEEagers Automotive Ltd | 0.03% | 0.09% | 0.03% |
 CNUChorus Ltd | 0.03% | 0.09% | 0.03% |
 CMMCapricorn Metals Ltd | 0.03% | 0.15% | 0.03% |
 PTNRILSPartner Communications Co Ltd | 0.03% | 0.07% | 0.03% |
 MCOV-BMedicover AB | 0.03% | 0.04% | 0.03% |
 CLASBClas Ohlson AB | 0.02% | 0.06% | 0.02% |
| BioArctic AB | 0.02% | 0.06% | 0.02% |
Frequently Asked Questions
How much do DIHP and SCHC overlap?
DIHP and SCHC overlap by 1.4% of portfolio weight. They share 48 holdings (DIHP holds 499 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and SCHC?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIHP and SCHC?
The largest positions held by both funds are STB, GAW, PRU, AZA and SAVE. Together the top 10 shared positions account for 55% of the total overlap.
What does DIHP own that SCHC doesn't?
451 positions (97.0% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 2182 positions (93.0% of SCHC) are unique to SCHC.