DIHP vs VEA: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, VEA: 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 VEA?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 456 holdings in common, and by portfolio weight the two funds are 31.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 456DIHP holds 499 · VEA holds 3886
- Weight in Shared Holdings
- DIHP 89%·VEA 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
43 of 499 positions (9.2% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VEA |
|---|---|---|
| Financials | 8.2% | 20.4% |
| Industrials | 18.5% | 13.9% |
| Health Care | 10.3% | 7.3% |
| Information Technology | 9.9% | 9.9% |
| Consumer Discretionary | 8.8% | 5.4% |
| Other Sectors | 27.7% | 23.7% |
| Unclassified | 15.2% | 18.5% |
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, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(456)
The top 10 shared positions account for 20% of the overlap, led by AZN, ROP and NESN.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.01% | 1.01% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.96% | 0.96% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.87% | 0.87% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.61% | 0.61% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.57% | 0.57% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.48% | 0.48% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.44% | 0.44% |
 ENRSiemens Energy AG | 1.01% | 0.44% | 0.44% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.44% | 0.44% |
 6501Hitachi Ltd. NPV | 0.99% | 0.44% | 0.44% |
 6758Sony Group Corp. NPV | 1.43% | 0.43% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.42% | 0.42% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.40% | 0.40% |
 SAFSafran SA | 1.03% | 0.39% | 0.39% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.38% | 0.38% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.38% | 0.38% |
 AIRAirbus SE | 0.37% | 0.38% | 0.37% |
 AEMAgnico Eagle Mines Ltd. | 0.59% | 0.35% | 0.35% |
 6857Advantest Corp. NPV | 1.16% | 0.34% | 0.34% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.34% | 0.34% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.33% | 0.33% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.31% | 0.31% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.29% | 0.29% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.29% | 0.29% |
 7203Toyota Motor Corp. NPV | 0.29% | 0.76% | 0.29% |
Showing the top 250 of 456 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and VEA overlap?
DIHP and VEA overlap by 31.8% of portfolio weight. They share 456 holdings (DIHP holds 499 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VEA?
The two portfolios are 31.8% 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 VEA?
The largest positions held by both funds are AZN, ROP, NESN, BHP and TTE. Together the top 10 shared positions account for 20% of the total overlap.
What does DIHP own that VEA doesn't?
43 positions (9.2% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 3430 positions (59.8% of VEA) are unique to VEA.