DIHP vs VWO: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are DIHP and VWO?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DIHP holds 499 · VWO holds 5015
- Weight in Shared Holdings
- DIHP 0%·VWO 0%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
497 of 499 positions (98.4% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5013 of 5015 positions (99.0% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VWO |
|---|---|---|
| Information Technology | 9.9% | 23.7% |
| Industrials | 18.5% | 1.9% |
| Financials | 8.2% | 12.6% |
| Health Care | 10.3% | 0.9% |
| Consumer Discretionary | 8.8% | 7.0% |
| Other Sectors | 27.7% | 15.7% |
| Unclassified | 15.2% | 37.4% |
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, 38% of VWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(2)
 YZJRMBYangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | 0.12% | 0.07% | 0.07% |
|---|---|---|---|
 VALValterra Platinum Ltd. | 0.00% | 0.18% | 0.00% |
Frequently Asked Questions
How much do DIHP and VWO overlap?
DIHP and VWO overlap by 0.1% of portfolio weight. They share 2 holdings (DIHP holds 499 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VWO?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIHP and VWO?
The largest positions held by both funds are YZJRMB and VAL. Together the top 2 shared positions account for 100% of the total overlap.
What does DIHP own that VWO doesn't?
497 positions (98.4% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 5013 positions (99.0% of VWO) are unique to VWO.