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DIHP vs HFXI: Differences, Returns & Fees

DIHP and HFXI hold 34% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets on Jul 31, 2026: $6.4bn for Dimensional International High Profitability ETF and $2.0bn for NYLIM FTSE International Equity Currency Neutral ETF.

HFXI costs 0.07 points a year less; their one-year returns differ by 8.3 points; DIHP is 3.1 times larger.

DIHPHFXI
Expense ratio0.27%0.20%
Net assets, as of Jul 31, 2026$6.4bn$2.0bn
Total return, 1 year+13.3%+21.6%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common34%
Top ten holdings, share of the fund18.8%16.3%
Below its high4.9%, high on Aug 25, 20263.9%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+13.3%
DIHP total return, 1 year
+21.6%
HFXI total return, 1 year
0.27%
DIHP expense ratio
0.20%
HFXI expense ratio

What they hold in common

By the books each fund has filed, DIHP and HFXI hold 34% 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.

half

34% in common

Positions both hold, largest shared weight first
Holding DIHP HFXI
Roche Holding AG 3.53% 1.22%
Nestle S.A. 1.98% 0.98%
ASTRAZENECA PLC 0.95% 0.97%
BHP GROUP LIMITED 1.57% 0.87%
Allianz SE 0.72% 0.75%
SCHNEIDER ELECTRIC SE 0.84% 0.71%
ROLLS-ROYCE HOLDINGS PLC 1.09% 0.64%
Tokyo Electron Limited 1.28% 0.60%
Banco Bilbao Vizcaya Argentaria, S.A. 0.65% 0.60%
ADVANTEST CORPORATION 1.25% 0.57%
NOVO NORDISK A/S 1.04% 0.57%
Hitachi, Ltd. 0.90% 0.57%
Only in DIHP
ASML Holding N.V. 3.51%
Novartis AG 1.44%
BP P.L.C. 1.10%
UNILEVER PLC 0.99%
Recruit Holdings Co.,Ltd. 0.95%
CANADIAN NATURAL RESOURCES LIMITED 0.83%
Suncor Energy Inc. 0.69%
BHP GROUP LIMITED 0.62%
Only in HFXI
SAMSUNG ELECTRONICS CO LTD 3.70%
SK HYNIX INC 2.61%
HSBC HOLDINGS PLC 1.38%
SHELL PLC 0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.96%
SIEMENS AG 0.92%
COMMONWEALTH BANK OF AUSTRALIA 0.81%
BANCO SANTANDER SA 0.78%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional New York Life Investments
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +21.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +4.3 pts
Expense ratio 0.27% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 519 801
Net assets, as of Jul 31, 2026 $6.4bn $2.0bn

DIHP and HFXI 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.

HFXI in plain words

HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or HFXI?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and HFXI +21.6%.
Which is cheaper, DIHP or HFXI?
HFXI 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 HFXI overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of HFXI by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs ILOWDIHP vs TOUSDIHP vs IDEQBKIE vs DIHPGSID vs HFXIHFXI vs IEFAHFXI vs VEAHFXI vs VSGX
DIHP on its own →HFXI 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 ↗HFXI filings on SEC EDGAR ↗HFXI prospectus with the expense ratio (SEC) ↗New York Life Investments 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 HFXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-hfxi

Open data

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