Data as of Nov 4, 2026.

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APIE vs DIHP: Differences, Returns & Fees

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Over the year to Nov 4, 2026, APIE returned +11.9% to DIHP's +16.3%; 23% of their weight is in the same names.

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Net assets: $1.2bn on Aug 31, 2026 for ActivePassive International Equity ETF, and $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF.

At a glance
+11.9%
APIE total return, 1 year
+16.3%
DIHP total return, 1 year
0.45%
APIE expense ratio
0.27%
DIHP expense ratio

Pair scorecard

DIHP costs 0.18 points a year less; their one-year returns differ by 4.4 points.

APIE vs DIHP: Differences, Returns & Fees
MeasureAPIEDIHP
Return
Total return, 1 year+11.9%+16.3%
Drawdown
Below its high4.1%, high on Aug 10, 20263.2%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.45%0.27%
Net assets, APIE as of Aug 31, 2026 and DIHP as of Jul 31, 2026$1.2bn$6.4bn
Holdings
Holdings in common23%
Top ten holdings, share of the fund23.4%18.8%

Method

What they share

23%

By the books each fund has filed, APIE and DIHP hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first APIE DIHP
ASML Holding NV 1.75% 3.51%
Roche Holding AG 1.09% 3.53%
AstraZeneca PLC 1.01% 0.95%
Rolls-Royce Holdings PLC 0.83% 1.09%
Novartis AG 0.81% 1.44%
Unilever PLC 0.75% 0.99%
Allianz SE 0.75% 0.72%
Recruit Holdings Co Ltd 0.72% 0.95%
Deutsche Telekom AG 0.69% 0.99%
Nestle SA 0.66% 1.98%
BHP Group Ltd 0.68% 0.62%
L'Oreal SA 0.49% 0.49%
Only in one fund ↓
Only in APIE
TSMC 11.50%
Tencent Holdings Ltd 2.46%
Alibaba Group Holding Ltd 1.51%
SAP SE 1.27%
HSBC Holdings PLC 1.01%
Siemens AG 0.95%
Shell PLC 0.78%
LVMH Moet Hennessy Louis Vuitt 0.72%
Only in DIHP
Sony Group Corporation 1.64%
BHP GROUP LIMITED 1.57%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
NOVO NORDISK A/S 1.04%
GSK PLC 1.02%
CANADIAN NATURAL RESOURCES LIMITED 0.83%
Rheinmetall Aktiengesellschaft 0.78%
Aktiebolaget Volvo 0.75%
Check overlap with more funds →

Side by side

APIE ActivePassive International Equity ETF DIHP Dimensional International High Profitability ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +11.9% +16.3%
Expense ratio 0.45% 0.27%
Already in the S&P 500 0.7% 0.0%
Holdings 547 519
Net assets, APIE as of Aug 31, 2026 and DIHP as of Jul 31, 2026 $1.2bn $6.4bn

APIE and DIHP on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
APIE

APIE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +11.9% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Aug 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 547 positions, with the top ten at 23.4%. It sat 4.1% below its high of Aug 10, 2026 on Nov 4, 2026.

DIHP

DIHP is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 519 positions, with the top ten at 18.8%. It sat 3.2% below its high of Aug 25, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, APIE or DIHP?
In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and DIHP +16.3%.
Which is cheaper, APIE or DIHP?
DIHP is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do APIE and DIHP overlap with the S&P 500?
By their latest filed holdings, 1% of APIE and 0% of DIHP by weight is stocks the S&P 500 already holds.
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ETFIQ, APIE against DIHP, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-dihp

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