DIHP vs VT: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are DIHP and VT?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 459 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 459DIHP holds 499 · VT holds 10033
- Weight in Shared Holdings
- DIHP 89%·VT 11%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
40 of 499 positions (9.0% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VT |
|---|---|---|
| Information Technology | 9.9% | 25.9% |
| Industrials | 18.5% | 10.2% |
| Financials | 8.2% | 14.5% |
| Health Care | 10.3% | 7.4% |
| Consumer Discretionary | 8.8% | 8.3% |
| Other Sectors | 27.7% | 23.9% |
| Unclassified | 15.2% | 9.1% |
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, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(459)
The top 10 shared positions account for 20% of the overlap, led by AZN, ASML and NOVN.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.25% | 0.25% |
|---|---|---|---|
 ASMLASML Holding NV | 0.25% | 0.50% | 0.25% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.28% | 0.25% | 0.25% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.23% | 0.23% |
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.23% | 0.23% |
 7203Toyota Motor Corp. NPV | 0.29% | 0.18% | 0.18% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.17% | 0.17% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.15% | 0.15% |
 ENRSiemens Energy AG | 1.01% | 0.14% | 0.14% |
 6501Hitachi Ltd. NPV | 0.99% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.12% | 0.12% |
 6857Advantest Corp. NPV | 1.16% | 0.12% | 0.12% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.12% | 0.12% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.11% | 0.11% |
 6758Sony Group Corp. NPV | 1.43% | 0.11% | 0.11% |
 AIRAirbus SE | 0.37% | 0.11% | 0.11% |
 1299AIA Group Ltd. | 0.10% | 0.10% | 0.10% |
 SAFSafran SA | 1.03% | 0.10% | 0.10% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.10% | 0.10% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.09% | 0.09% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.09% | 0.09% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.09% | 0.09% | 0.09% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.09% | 0.09% |
Showing the top 250 of 459 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and VT overlap?
DIHP and VT overlap by 9.9% of portfolio weight. They share 459 holdings (DIHP holds 499 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VT?
The two portfolios are 9.9% 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 VT?
The largest positions held by both funds are AZN, ASML, NOVN, NESN and ROP. Together the top 10 shared positions account for 20% of the total overlap.
What does DIHP own that VT doesn't?
40 positions (9.0% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 9574 positions (88.5% of VT) are unique to VT.