DIHP vs VXUS: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DIHP and VXUS?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 459 holdings in common, and by portfolio weight the two funds are 23.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 459DIHP holds 499 · VXUS holds 8752
- Weight in Shared Holdings
- DIHP 89%·VXUS 28%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 VXUS. Showing the top 30 by weight.
Only in VXUS
8293 of 8752 positions (70.8% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VXUS |
|---|---|---|
| Industrials | 18.5% | 10.7% |
| Financials | 8.2% | 18.3% |
| Information Technology | 9.9% | 14.7% |
| Health Care | 10.3% | 5.2% |
| Consumer Discretionary | 8.8% | 5.6% |
| Other Sectors | 27.7% | 20.7% |
| Unclassified | 15.2% | 23.6% |
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, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(459)
The top 10 shared positions account for 19% of the overlap, led by ROP, AZN and NESN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 0.67% | 0.67% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.66% | 0.66% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.61% | 0.61% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.45% | 0.45% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 1.01% | 0.37% | 0.37% |
 6501Hitachi Ltd. NPV | 0.99% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.32% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.32% | 0.32% |
 6857Advantest Corp. NPV | 1.16% | 0.31% | 0.31% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.30% | 0.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.29% | 0.29% |
 7203Toyota Motor Corp. NPV | 0.29% | 0.47% | 0.29% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.28% | 0.66% | 0.28% |
 AIRAirbus SE | 0.37% | 0.28% | 0.28% |
 6758Sony Group Corp. NPV | 1.43% | 0.28% | 0.28% |
 SAFSafran SA | 1.03% | 0.26% | 0.26% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.26% | 0.26% |
 ASMLASML Holding NV | 0.25% | 1.30% | 0.25% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.24% | 0.24% |
 RIORio Tinto PLC ORD GBP0.10 | 0.35% | 0.24% | 0.24% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.23% | 0.23% |
 AEMAgnico Eagle Mines Ltd. | 0.59% | 0.22% | 0.22% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.22% | 0.22% |
Showing the top 250 of 459 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and VXUS overlap?
DIHP and VXUS overlap by 23.4% of portfolio weight. They share 459 holdings (DIHP holds 499 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VXUS?
The two portfolios are 23.4% 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 VXUS?
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 VXUS doesn't?
40 positions (9.0% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 8293 positions (70.8% of VXUS) are unique to VXUS.