DIHP vs VEU: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
How similar are DIHP and VEU?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 411 holdings in common, and by portfolio weight the two funds are 25.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 411DIHP holds 499 · VEU holds 3855
- Weight in Shared Holdings
- DIHP 88%·VEU 30%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
88 of 499 positions (10.4% of the fund) are not held by VEU. Showing the top 30 by weight.
Only in VEU
3444 of 3855 positions (68.6% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VEU |
|---|---|---|
| Financials | 8.2% | 20.0% |
| Industrials | 18.5% | 11.7% |
| Information Technology | 9.9% | 16.2% |
| Health Care | 10.3% | 5.6% |
| Consumer Discretionary | 8.8% | 6.1% |
| Other Sectors | 27.7% | 21.9% |
| Unclassified | 15.2% | 17.4% |
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, 18% of VEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(411)
The top 10 shared positions account for 19% of the overlap, led by ROP, AZN and NESN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.73% | 0.73% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.72% | 0.72% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.66% | 0.66% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.49% | 0.49% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.43% | 0.43% |
 ENRSiemens Energy AG | 1.01% | 0.40% | 0.40% |
 6501Hitachi Ltd. NPV | 0.99% | 0.35% | 0.35% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.35% | 0.35% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.35% | 0.35% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.35% | 0.35% |
 6857Advantest Corp. NPV | 1.16% | 0.34% | 0.34% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.33% | 0.33% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.32% | 0.32% |
 AIRAirbus SE | 0.37% | 0.31% | 0.31% |
 6758Sony Group Corp. NPV | 1.43% | 0.31% | 0.31% |
 7203Toyota Motor Corp. NPV | 0.29% | 0.52% | 0.29% |
 SAFSafran SA | 1.03% | 0.28% | 0.28% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.28% | 0.72% | 0.28% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.28% | 0.28% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.27% | 0.27% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.27% | 0.27% |
 ASMLASML Holding NV | 0.25% | 1.43% | 0.25% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.25% | 0.25% |
 AEMAgnico Eagle Mines Ltd. | 0.59% | 0.24% | 0.24% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.24% | 0.24% |
Showing the top 250 of 411 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and VEU overlap?
DIHP and VEU overlap by 25.1% of portfolio weight. They share 411 holdings (DIHP holds 499 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VEU?
The two portfolios are 25.1% 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 VEU?
The largest positions held by both funds are ROP, AZN, NESN, BHP and TTE. Together the top 10 shared positions account for 19% of the total overlap.
What does DIHP own that VEU doesn't?
88 positions (10.4% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 3444 positions (68.6% of VEU) are unique to VEU.