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DIHP vs ESGD: Differences, Returns & Fees

DIHP and ESGD hold 30% of their weight in the same names. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $11.8bn on Oct 9, 2026 for iShares ESG Aware MSCI EAFE ETF.

ESGD costs 0.07 points a year less; their one-year returns differ by 0.1 points.

DIHPESGD
Expense ratio0.27%0.20%
Net assets, DIHP as of Jul 31, 2026 and ESGD as of Oct 9, 2026$6.4bn$11.8bn
Total return, 1 year+13.3%+13.4%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common30%
Top ten holdings, share of the fund18.8%14.2%
Below its high4.9%, high on Aug 25, 20264.9%, 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
+13.4%
ESGD total return, 1 year
0.27%
DIHP expense ratio
0.20%
ESGD expense ratio

What they hold in common

By the books each fund has filed, DIHP and ESGD hold 30% 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

30% in common

Positions both hold, largest shared weight first
Holding DIHP ESGD
ASML Holding N.V. 3.51% 3.49%
Novartis AG 1.44% 1.45%
Nestle S.A. 1.98% 1.03%
Tokyo Electron Limited 1.28% 0.97%
ASTRAZENECA PLC 0.95% 0.98%
BHP GROUP LIMITED 1.57% 0.94%
ADVANTEST CORPORATION 1.25% 0.86%
Hitachi, Ltd. 0.90% 0.83%
Sony Group Corporation 1.64% 0.83%
SCHNEIDER ELECTRIC SE 0.84% 0.78%
UNILEVER PLC 0.99% 0.77%
Allianz SE 0.72% 1.01%
Only in DIHP
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
BP P.L.C. 1.10%
NOVO NORDISK A/S 1.04%
GSK PLC 1.02%
Deutsche Telekom AG 0.99%
ENEL - SPA 0.89%
CANADIAN NATURAL RESOURCES LIMITED 0.83%
ORANGE SA 0.81%
Only in ESGD
HSBC HOLDINGS PLC 1.47%
SAP 1.22%
ROCHE PS PAR AG 1.17%
SIEMENS N AG 1.15%
SHELL 1.14%
COMMONWEALTH BANK OF AUSTRALIA 0.96%
INTESA SANPAOLO 0.96%
MITSUBISHI UFJ FINANCIAL GROUP 0.86%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
ESGD
iShares ESG Aware 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% +13.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −3.9 pts
Expense ratio 0.27% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 519 337
Net assets, DIHP as of Jul 31, 2026 and ESGD as of Oct 9, 2026 $6.4bn $11.8bn

DIHP and ESGD 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.

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or ESGD?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and ESGD +13.4%.
Which is cheaper, DIHP or ESGD?
ESGD is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and ESGD overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of ESGD by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs HEFADIHP vs IDMODIHP vs IMTMDIHP vs IDEVESGD vs IDMOESGD vs INTFESGD vs HFXIESGD vs IXUS
DIHP on its own →ESGD 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 ↗ESGD filings on SEC EDGAR ↗ESGD prospectus with the expense ratio (SEC) ↗iShares page for ESGD ↗

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 ESGD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-esgd

Open data

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