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DIHP vs DMXF: Differences, Returns & Fees

DIHP and DMXF hold 26% of their weight in the same names, and DMXF returned +15.5% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.0bn on Oct 9, 2026 for iShares ESG Advanced MSCI EAFE ETF.

DMXF costs 0.15 points a year less; their one-year returns differ by 2.2 points.

DIHPDMXF
Expense ratio0.27%0.12%
Net assets, DIHP as of Jul 31, 2026 and DMXF as of Oct 9, 2026$6.4bn$1.0bn
Total return, 1 year+13.3%+15.5%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common26%
Top ten holdings, share of the fund18.8%22.8%
Below its high4.9%, high on Aug 25, 20263.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+13.3%
DIHP total return, 1 year
+15.5%
DMXF total return, 1 year
0.27%
DIHP expense ratio
0.12%
DMXF expense ratio

What they hold in common

By the books each fund has filed, DIHP and DMXF hold 26% 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 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding DIHP DMXF
ASML Holding N.V. 3.51% 6.50%
Novartis AG 1.44% 2.45%
Tokyo Electron Limited 1.28% 1.63%
ADVANTEST CORPORATION 1.25% 1.79%
Recruit Holdings Co.,Ltd. 0.95% 1.38%
SCHNEIDER ELECTRIC SE 0.84% 1.53%
Tokio Marine Holdings, Inc. 0.81% 0.83%
Infineon Technologies AG 0.80% 0.80%
Allianz SE 0.72% 1.66%
DBS GROUP HOLDINGS LTD 0.53% 1.11%
COMPASS GROUP PLC 0.58% 0.50%
KDDI CORPORATION 0.67% 0.50%
Only in DIHP
Roche Holding AG 3.53%
Nestle S.A. 1.98%
Sony Group Corporation 1.64%
BHP GROUP LIMITED 1.57%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
SAFRAN SA 1.21%
BP P.L.C. 1.10%
ROLLS-ROYCE HOLDINGS PLC 1.09%
Only in DMXF
MITSUBISHI UFJ FINANCIAL GROUP 2.18%
SAP 2.03%
COMMONWEALTH BANK OF AUSTRALIA 1.63%
SUMITOMO MITSUI FINANCIAL GROUP 1.40%
MIZUHO FINANCIAL GROUP 1.13%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.11%
ZURICH INSURANCE GROUP AG 0.95%
ING GROEP 0.89%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
DMXF
iShares ESG Advanced MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +15.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −1.8 pts
Expense ratio 0.27% 0.12%
Already in the S&P 500 0.0% 0.0%
Holdings 519 396
Net assets, DIHP as of Jul 31, 2026 and DMXF as of Oct 9, 2026 $6.4bn $1.0bn

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

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.

DMXF in plain words

DMXF tracks an index. Over the year to Oct 9, 2026 it returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 22.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or DMXF?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and DMXF +15.5%.
Which is cheaper, DIHP or DMXF?
DMXF is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and DMXF overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of DMXF by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs IDEQDIHP vs TOUSDIHP vs ILOWDIHP vs HFXIDMXF vs VSGXDMXF vs HEFADMXF vs VIGIDMXF vs IDMO
DIHP on its own →DMXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIHP filings on SEC EDGAR ↗DIHP prospectus with the expense ratio (SEC) ↗Dimensional website ↗DMXF filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗

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, DIHP against DMXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-dmxf

Open data

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