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DFIC vs DIHP: Differences, Returns & Fees

DFIC and DIHP hold 37% of their weight in the same names, and DFIC returned +17.4% over the year. Net assets on Jul 31, 2026: $14.8bn for Dimensional International Core Equity 2 ETF and $6.4bn for Dimensional International High Profitability ETF.

DFIC costs 0.05 points a year less; their one-year returns differ by 4.1 points; DFIC is 2.3 times larger.

DFICDIHP
Expense ratio0.22%0.27%
Net assets, as of Jul 31, 2026$14.8bn$6.4bn
Total return, 1 year+17.4%+13.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common37%
Top ten holdings, share of the fund6.9%18.8%
Below its high4.8%, high on Aug 25, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+17.4%
DFIC total return, 1 year
+13.3%
DIHP total return, 1 year
0.22%
DFIC expense ratio
0.27%
DIHP expense ratio

What they hold in common

By the books each fund has filed, DFIC and DIHP hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding DFIC DIHP
ASML Holding N.V. 1.05% 3.51%
Novartis AG 0.76% 1.44%
Roche Holding AG 0.63% 3.53%
Nestle S.A. 0.62% 1.98%
TOTALENERGIES SE 0.72% 0.52%
Allianz SE 0.48% 0.72%
ROLLS-ROYCE HOLDINGS PLC 0.45% 1.09%
BHP GROUP LIMITED 0.42% 1.57%
Deutsche Telekom AG 0.41% 0.99%
BP P.L.C. 0.40% 1.10%
Infineon Technologies AG 0.37% 0.80%
Suncor Energy Inc. 0.35% 0.69%
Only in DFIC
SHELL PLC 0.98%
HSBC HOLDINGS PLC 0.49%
Mitsubishi UFJ Financial Group, Inc. 0.36%
THE TORONTO-DOMINION BANK 0.35%
Siemens Aktiengesellschaft 0.29%
ENI S.P.A. 0.28%
NATIONAL BANK OF CANADA 0.28%
BARCLAYS PLC 0.26%
Only in DIHP
DIAGEO PLC 0.10%
UNILEVER PLC 0.05%
Cenovus Energy Incorporation . 0.01%
BEAZLEY PLC 0.01%
MAGNA INTERNATIONAL INC. 0.00%
WASTE CONNECTIONS, INC. 0.00%

Check overlap with more funds →

On the same fields

DFIC
Dimensional International Core Equity 2 ETF
DIHP
Dimensional International High Profitability ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Dimensional
What it is Actively managed Actively managed
Total return, 1 year +17.4% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.2 pts −4.0 pts
Expense ratio 0.22% 0.27%
Already in the S&P 500 0.1% 0.0%
Holdings 4118 519
Net assets, as of Jul 31, 2026 $14.8bn $6.4bn

DFIC and DIHP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFIC in plain words

DFIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.22% 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 4,118 positions, with the top ten at 6.9%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

DIHP in plain words

DIHP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. 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 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or DIHP?
In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and DIHP +13.3%.
Which is cheaper, DFIC or DIHP?
DFIC is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIC and DIHP overlap with the S&P 500?
By their latest filed holdings, 0% of DFIC and 0% of DIHP by weight is stocks the S&P 500 already holds.
Other comparisons
DFIC vs VSGXDFIC vs HEFADFIC vs VIGIDFIC vs IDMODIHP vs EFADIHP vs IEFADIHP vs DMXFDIHP vs VEA
DFIC on its own →DIHP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFIC and DIHP filings on SEC EDGAR ↗DFIC and DIHP prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, DFIC against DIHP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfic-vs-dihp

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.