Data as of Nov 4, 2026.
APIE vs DIHP: Differences, Returns & Fees
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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askIQ about APIE and DIHPNet 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.
Pair scorecard
DIHP costs 0.18 points a year less; their one-year returns differ by 4.4 points.
| Measure | APIE | DIHP |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.9% | +16.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 10, 2026 | 3.2%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.45% | 0.27% |
| Net assets, APIE as of Aug 31, 2026 and DIHP as of Jul 31, 2026 | $1.2bn | $6.4bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 23.4% | 18.8% |
What they share
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.
half
23% in common
Only in one fund ↓
Side by side
APIE and DIHP on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, APIE against DIHP, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-dihp
ETFIQ. (Nov 4, 2026). APIE against DIHP. Retrieved from https://etfiq.com/compare/any/apie-vs-dihp
[APIE against DIHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apie-vs-dihp)
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