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DIHP vs HEFA: Differences, Returns & Fees

DIHP and HEFA hold 0% of their weight in the same names, and HEFA returned +19.3% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $7.5bn on Oct 9, 2026 for iShares Currency Hedged MSCI EAFE ETF.

DIHP costs 0.08 points a year less; their one-year returns differ by 6.0 points.

DIHPHEFA
Expense ratio0.27%0.35%
Net assets, DIHP as of Jul 31, 2026 and HEFA as of Oct 9, 2026$6.4bn$7.5bn
Total return, 1 year+13.3%+19.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common0%
Top ten holdings, share of the fund18.8%100.0%
Below its high4.9%, high on Aug 25, 20263.2%, 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
+19.3%
HEFA total return, 1 year
0.27%
DIHP expense ratio
0.35%
HEFA expense ratio

What they hold in common

By the books each fund has filed, DIHP and HEFA hold 0% 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

0% in common

Positions both hold, largest shared weight first
Holding DIHP HEFA
Only in DIHP
Roche Holding AG 3.53%
ASML Holding N.V. 3.51%
Nestle S.A. 1.98%
Sony Group Corporation 1.64%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
Tokyo Electron Limited 1.28%
Only in HEFA
ISHARES MSCI EAFE ETF 99.10%
EUR/USD 0.52%
JPY/USD 0.26%
GBP/USD 0.07%
DKK/USD 0.02%
JPY/USD 0.01%
SEK/USD 0.01%
SGD/USD 0.01%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
HEFA
iShares Currency Hedged 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% +19.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +2.0 pts
Expense ratio 0.27% 0.35%
Already in the S&P 500 0.0% 0.0%
Holdings 519 97
Net assets, DIHP as of Jul 31, 2026 and HEFA as of Oct 9, 2026 $6.4bn $7.5bn

DIHP and HEFA 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.

HEFA in plain words

HEFA tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% 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 97 positions, with the top ten at 100.0%. It sat 3.2% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or HEFA?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and HEFA +19.3%.
Which is cheaper, DIHP or HEFA?
DIHP is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and HEFA overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of HEFA by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs VXUSDIHP vs IEFADIHP vs VEADIHP vs VSGXHEFA vs IDMOHEFA vs IMTMHEFA vs INTFHEFA vs HFXI
DIHP on its own →HEFA 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 ↗HEFA filings on SEC EDGAR ↗HEFA prospectus with the expense ratio (SEC) ↗iShares page for HEFA ↗

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

Open data

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