DIHP vs SCHF: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, SCHF: 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 SCHF?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 409 holdings in common, and by portfolio weight the two funds are 32.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 409DIHP holds 499 · SCHF holds 1476
- Weight in Shared Holdings
- DIHP 88%·SCHF 41%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
90 of 499 positions (10.6% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | SCHF |
|---|---|---|
| Financials | 8.2% | 21.7% |
| Industrials | 18.5% | 14.5% |
| Information Technology | 9.9% | 15.5% |
| Health Care | 10.3% | 7.1% |
| Consumer Discretionary | 8.8% | 5.7% |
| Other Sectors | 27.7% | 23.3% |
| Unclassified | 15.2% | 11.5% |
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, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(409)
The top 10 shared positions account for 20% of the overlap, led by ROP, AZN and NESN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.99% | 0.99% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.93% | 0.93% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.88% | 0.88% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.74% | 0.74% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.53% | 0.53% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.51% | 0.51% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.49% | 0.49% |
 ENRSiemens Energy AG | 1.01% | 0.47% | 0.47% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.47% | 0.47% |
 6501Hitachi Ltd. NPV | 0.99% | 0.47% | 0.47% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.45% | 0.45% |
 6758Sony Group Corp. NPV | 1.43% | 0.44% | 0.44% |
 SAFSafran SA | 1.03% | 0.42% | 0.42% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.41% | 0.41% |
 6857Advantest Corp. NPV | 1.16% | 0.40% | 0.40% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.39% | 0.39% |
 AIRAirbus SE | 0.37% | 0.41% | 0.37% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.37% | 0.35% |
 ORL'Oreal SA | 0.53% | 0.34% | 0.34% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.34% | 0.34% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.33% | 0.33% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.31% | 0.31% |
 AEMAgnico Eagle Mines Ltd. | 0.59% | 0.31% | 0.31% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.31% | 0.31% |
Showing the top 250 of 409 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and SCHF overlap?
DIHP and SCHF overlap by 32.9% of portfolio weight. They share 409 holdings (DIHP holds 499 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and SCHF?
The two portfolios are 32.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DIHP and SCHF?
The largest positions held by both funds are ROP, AZN, NESN, BHP and TTE. Together the top 10 shared positions account for 20% of the total overlap.
What does DIHP own that SCHF doesn't?
90 positions (10.6% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 1067 positions (58.4% of SCHF) are unique to SCHF.