Which returned more over the last year, DFSI or DIHP?

In the year to Oct 9, 2026, with distributions reinvested, DFSI returned +12.2% and DIHP +13.3%.

Which is cheaper, DFSI or DIHP?

DFSI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DFSI and DIHP overlap with the S&P 500?

By their latest filed holdings, 0% of DFSI and 0% of DIHP by weight is stocks the S&P 500 already holds.

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DFSI vs DIHP: Differences, Returns & Fees

DFSI and DIHP hold 42% of their weight in the same names, and DIHP returned +13.3% over the year. Net assets on Jul 31, 2026: $1.1bn for Dimensional International Sustainability Core 1 ETF and $6.4bn for Dimensional International High Profitability ETF.

DFSI costs 0.03 points a year less; their one-year returns differ by 1.1 points; DIHP is 5.5 times larger.

	DFSI	DIHP
Expense ratio	0.24%	0.27%
Net assets, as of Jul 31, 2026	$1.1bn	$6.4bn
Total return, 1 year	+12.2%	+13.3%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	42%
Top ten holdings, share of the fund	9.7%	18.8%
Below its high	5.4%, high on Aug 25, 2026	4.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+12.2%

DFSI total return, 1 year

+13.3%

DIHP total return, 1 year

0.24%

DFSI expense ratio

0.27%

DIHP expense ratio

What they hold in common

By the books each fund has filed, DFSI and DIHP hold 42% 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.

50%

half

42% in common

Positions both hold, largest shared weight first

Holding DFSI DIHP

ASML Holding N.V. 2.48% 3.51%

Roche Holding AG 1.29% 3.53%

Novartis AG 1.09% 1.44%

ROLLS-ROYCE HOLDINGS PLC 0.77% 1.09%

SCHNEIDER ELECTRIC SE 0.77% 0.84%

Recruit Holdings Co.,Ltd. 0.67% 0.95%

ASTRAZENECA PLC 0.66% 0.95%

Allianz SE 0.61% 0.72%

LVMH MOET HENNESSY LOUIS VUITTON SE 0.59% 1.43%

Sony Group Corporation 0.57% 1.64%

ADVANTEST CORPORATION 0.55% 1.25%

Siemens Energy AG 0.54% 0.79%

Only in DFSI

THE TORONTO-DOMINION BANK 0.54%

Siemens Aktiengesellschaft 0.54%

HSBC HOLDINGS PLC 0.52%

Banco Santander, S.A. 0.46%

ING Groep N.V. 0.42%

Zurich Insurance Group AG 0.41%

COMMONWEALTH BANK OF AUSTRALIA 0.39%

Swiss Re AG 0.38%

Only in DIHP

Nestle S.A. 1.98%

BHP GROUP LIMITED 1.57%

BP P.L.C. 1.10%

CANADIAN NATURAL RESOURCES LIMITED 0.83%

Suncor Energy Inc. 0.69%

BHP GROUP LIMITED 0.62%

IMPERIAL BRANDS PLC 0.60%

ENGIE SA 0.54%

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On the same fields

DFSI

Dimensional International Sustainability Core 1 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 +12.2% +13.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −5.1 pts −4.0 pts

Expense ratio 0.24% 0.27%

Already in the S&P 500 0.1% 0.0%

Holdings 2798 519

Net assets, as of Jul 31, 2026 $1.1bn $6.4bn

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

DFSI in plain words

DFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% 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 2,798 positions, with the top ten at 9.7%. It sat 5.4% 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, DFSI or DIHP?: In the year to Oct 9, 2026, with distributions reinvested, DFSI returned +12.2% and DIHP +13.3%.
Which is cheaper, DFSI or DIHP?: DFSI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSI and DIHP overlap with the S&P 500?: By their latest filed holdings, 0% of DFSI and 0% of DIHP by weight is stocks the S&P 500 already holds.

Other comparisons

DFSI vs HFXI DFSI vs GSID DFSI vs EFA DFSI vs IEFA DIHP vs IQDF DIHP vs SEIE DIHP vs MFSI DIHP vs IMFL

DFSI on its own →DIHP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFSI and DIHP filings on SEC EDGAR ↗DFSI 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, DFSI against DIHP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsi-vs-dihp

Open data

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