DIHP vs VIGI: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are DIHP and VIGI?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 82 holdings in common, and by portfolio weight the two funds are 20.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82DIHP holds 499 · VIGI holds 346
- Weight in Shared Holdings
- DIHP 21%·VIGI 49%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
417 of 499 positions (77.9% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
264 of 346 positions (49.4% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VIGI |
|---|---|---|
| Financials | 8.2% | 26.6% |
| Industrials | 18.5% | 14.9% |
| Health Care | 10.3% | 13.1% |
| Information Technology | 9.9% | 9.8% |
| Consumer Discretionary | 8.8% | 3.6% |
| Other Sectors | 27.7% | 20.7% |
| Unclassified | 15.2% | 10.3% |
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, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(82)
The top 10 shared positions account for 54% of the overlap, led by ROP, NESN and 6758.
 ROPRoche Holding AG CHF0.001 | 2.96% | 3.34% | 2.96% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 3.86% | 2.20% |
 6758Sony Group Corp. NPV | 1.43% | 2.20% | 1.43% |
 6501Hitachi Ltd. NPV | 0.99% | 2.62% | 0.99% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 1.58% | 0.74% |
 EOANE ON SE | 0.66% | 0.89% | 0.66% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 2.44% | 0.59% |
 DB1Deutsche Boerse AG | 0.59% | 1.03% | 0.59% |
 DOLDollarama, Inc. | 0.51% | 0.63% | 0.51% |
 CNICanadian National Railway Company COM | 0.43% | 1.09% | 0.43% |
 IFCIntact Financial Corp. | 0.40% | 0.61% | 0.40% |
 GEBNGeberit AG (Registered) | 0.40% | 0.39% | 0.39% |
 ATDAlimentation Couche-Tard, Inc. | 0.38% | 0.80% | 0.38% |
 4503Astellas Pharma Inc. NPV | 0.37% | 0.46% | 0.37% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.33% | 0.61% | 0.33% |
 UCBUCB SA | 0.31% | 0.59% | 0.31% |
 QSRRestaurant Brands International Inc COM | 0.31% | 0.50% | 0.31% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.28% | 3.55% | 0.28% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.27% | 0.56% | 0.27% |
 MGAMagna International, Inc. | 0.27% | 0.30% | 0.27% |
 6702Fujitsu Ltd. NPV | 0.27% | 0.62% | 0.27% |
 6920Lasertec Corp. NPV | 0.26% | 0.40% | 0.26% |
 WCNWaste Connections, Inc. | 0.25% | 0.75% | 0.25% |
 3382Seven & i Holdings Co. Ltd. | 0.25% | 0.51% | 0.25% |
 MRUMetro Inc/CN | 0.26% | 0.23% | 0.23% |
Frequently Asked Questions
How much do DIHP and VIGI overlap?
DIHP and VIGI overlap by 20.5% of portfolio weight. They share 82 holdings (DIHP holds 499 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VIGI?
The two portfolios are 20.5% 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 VIGI?
The largest positions held by both funds are ROP, NESN, 6758, 6501 and 8766. Together the top 10 shared positions account for 54% of the total overlap.
What does DIHP own that VIGI doesn't?
417 positions (77.9% of DIHP) are unique to DIHP, led by ASML, MC and BHP. In the other direction, 264 positions (49.4% of VIGI) are unique to VIGI.