DIHP vs VGK: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are DIHP and VGK?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 183 holdings in common, and by portfolio weight the two funds are 29.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 183DIHP holds 499 · VGK holds 1222
- Weight in Shared Holdings
- DIHP 46%·VGK 43%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
316 of 499 positions (52.3% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VGK |
|---|---|---|
| Financials | 8.2% | 21.4% |
| Industrials | 18.5% | 16.6% |
| Health Care | 10.3% | 11.1% |
| Information Technology | 9.9% | 7.4% |
| Consumer Discretionary | 8.8% | 4.5% |
| Other Sectors | 27.7% | 24.8% |
| Unclassified | 15.2% | 13.7% |
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, 14% of VGK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(183)
The top 10 shared positions account for 35% of the overlap, led by ROP, NESN and AZN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.84% | 1.84% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.68% | 1.68% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.83% | 1.41% |
 ENRSiemens Energy AG | 1.01% | 1.01% | 1.01% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.88% | 0.88% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.88% | 0.88% |
 SAFSafran SA | 1.03% | 0.72% | 0.72% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.71% | 0.71% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.67% | 0.67% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 1.09% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.87% | 0.59% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.58% | 0.58% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.56% | 0.56% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.81% | 0.53% |
 DGVinci SA EUR2.50 | 0.53% | 0.49% | 0.49% |
 RHMRheinmetall AG | 0.58% | 0.46% | 0.46% |
 RMSHermes International SCA | 0.49% | 0.42% | 0.42% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.40% | 0.43% | 0.40% |
 AIRAirbus SE | 0.37% | 0.78% | 0.37% |
 DB1Deutsche Boerse AG | 0.59% | 0.36% | 0.36% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.67% | 0.35% |
 DHLDeutsche Post AG | 0.64% | 0.35% | 0.35% |
 VOLVBVolvo AB SER'B'NPV | 0.72% | 0.35% | 0.35% |
 EOANE ON SE | 0.66% | 0.32% | 0.32% |
 ATCOAAtlas Copco AB, Class A | 0.53% | 0.31% | 0.31% |
Frequently Asked Questions
How much do DIHP and VGK overlap?
DIHP and VGK overlap by 29.4% of portfolio weight. They share 183 holdings (DIHP holds 499 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VGK?
The two portfolios are 29.4% 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 VGK?
The largest positions held by both funds are ROP, NESN, AZN, ENR and RR-. Together the top 10 shared positions account for 35% of the total overlap.
What does DIHP own that VGK doesn't?
316 positions (52.3% of DIHP) are unique to DIHP, led by ASML, BHP and 6758. In the other direction, 1039 positions (56.9% of VGK) are unique to VGK.