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DIHP vs FENI: Differences, Returns & Fees

DIHP and FENI hold 32% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

DIHP costs 0.01 points a year less; their one-year returns differ by 2.1 points.

DIHPFENI
Expense ratio0.27%0.28%
Net assets, DIHP as of Jul 31, 2026 and FENI as of Sep 30, 2026$6.4bn$11.5bn
Total return, 1 year+13.3%+15.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common32%
Top ten holdings, share of the fund18.8%16.5%
Below its high4.9%, high on Aug 25, 20265.0%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+13.3%
DIHP total return, 1 year
+15.4%
FENI total return, 1 year
0.27%
DIHP expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, DIHP and FENI hold 32% 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 Jun 30, 2026 and Jul 31, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding DIHP FENI
Nestle S.A. 1.98% 1.74%
Roche Holding AG 3.53% 1.39%
Tokyo Electron Limited 1.28% 1.44%
BHP GROUP LIMITED 1.57% 1.19%
ADVANTEST CORPORATION 1.25% 1.18%
ROLLS-ROYCE HOLDINGS PLC 1.09% 1.07%
Sony Group Corporation 1.64% 1.03%
Deutsche Telekom AG 0.99% 0.87%
ASTRAZENECA PLC 0.95% 0.81%
FAST RETAILING CO., LTD. 0.80% 0.82%
Hitachi, Ltd. 0.90% 0.79%
Siemens Energy AG 0.79% 1.19%
Only in DIHP
ASML Holding N.V. 3.51%
BP P.L.C. 1.10%
ENEL - SPA 0.89%
CANADIAN NATURAL RESOURCES LIMITED 0.83%
ORANGE SA 0.81%
Tokio Marine Holdings, Inc. 0.81%
Rheinmetall Aktiengesellschaft 0.78%
Suncor Energy Inc. 0.69%
Only in FENI
SIEMENS AG 1.61%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
UBS GROUP AG 1.20%
MURATA MANUFACTURING CO LTD 1.06%
SHELL PLC 0.99%
LLOYDS BANKING GROUP PLC 0.93%
BANCO SANTANDER SA 0.88%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
FENI
Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Actively managed
Total return, 1 year +13.3% +15.4%
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% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 519 386
Net assets, DIHP as of Jul 31, 2026 and FENI as of Sep 30, 2026 $6.4bn $11.5bn

DIHP and FENI 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.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or FENI?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and FENI +15.4%.
Which is cheaper, DIHP or FENI?
DIHP is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs ESGDDIHP vs INTFDIHP vs EFADIHP vs DMXFFENI vs IDMOFENI vs IMTMFENI vs INTFFENI vs HFXI
DIHP on its own →FENI 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 ↗FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity 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, DIHP against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-feni

Open data

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