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DIHP vs IDEQ: Differences, Returns & Fees

DIHP and IDEQ hold 18% of their weight in the same names, and IDEQ returned +23.0% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.5bn on Jun 30, 2026 for Lazard International Dynamic Equity ETF.

DIHP costs 0.13 points a year less; their one-year returns differ by 9.7 points.

DIHPIDEQ
Expense ratio0.27%0.40%
Net assets, DIHP as of Jul 31, 2026 and IDEQ as of Jun 30, 2026$6.4bn$1.5bn
Total return, 1 year+13.3%+23.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common18%
Top ten holdings, share of the fund18.8%25.8%
Below its high4.9%, high on Aug 25, 20264.2%, high on Sep 4, 2026

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

+13.3%
DIHP total return, 1 year
+23.0%
IDEQ total return, 1 year
0.27%
DIHP expense ratio
0.40%
IDEQ expense ratio

What they hold in common

By the books each fund has filed, DIHP and IDEQ hold 18% 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

18% in common

Positions both hold, largest shared weight first
Holding DIHP IDEQ
Roche Holding AG 3.53% 1.74%
GSK PLC 1.02% 1.80%
ROLLS-ROYCE HOLDINGS PLC 1.09% 0.99%
ASTRAZENECA PLC 0.95% 1.19%
ADVANTEST CORPORATION 1.25% 0.71%
FAST RETAILING CO., LTD. 0.80% 0.71%
Suncor Energy Inc. 0.69% 1.01%
IMPERIAL BRANDS PLC 0.60% 0.71%
Banco Bilbao Vizcaya Argentaria, S.A. 0.65% 0.59%
Sony Group Corporation 1.64% 0.57%
Tokyo Electron Limited 1.28% 0.54%
VINCI SA 0.49% 2.07%
Only in DIHP
ASML Holding N.V. 3.51%
Nestle S.A. 1.98%
Novartis AG 1.44%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
SAFRAN SA 1.21%
BP P.L.C. 1.10%
UNILEVER PLC 0.99%
Deutsche Telekom AG 0.99%
Only in IDEQ
Taiwan Semiconductor Manufacturing Co Ltd 5.08%
Samsung Electronics Co Ltd 3.56%
SK hynix Inc 2.72%
BNP Paribas SA 2.01%
Japan Post Holdings Co Ltd 1.69%
Banco Santander SA 1.68%
NatWest Group PLC 1.47%
Petroleo Brasileiro SA - Petrobras 1.15%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
IDEQ
Lazard International Dynamic Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Lazard
What it is Actively managed Actively managed
Total return, 1 year +13.3% +23.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +5.7 pts
Expense ratio 0.27% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 519 249
Net assets, DIHP as of Jul 31, 2026 and IDEQ as of Jun 30, 2026 $6.4bn $1.5bn

DIHP and IDEQ 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.

IDEQ in plain words

IDEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +23.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% 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 249 positions, with the top ten at 25.8%. It sat 4.2% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or IDEQ?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IDEQ +23.0%.
Which is cheaper, DIHP or IDEQ?
DIHP is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and IDEQ overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of IDEQ by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs IQDFDIHP vs SEIEDIHP vs HFXIDIHP vs MFSIIDEQ vs IDMOIDEQ vs IDEVIDEQ vs SPDWIDEQ vs IXUS
DIHP on its own →IDEQ 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 ↗IDEQ filings on SEC EDGAR ↗IDEQ prospectus with the expense ratio (SEC) ↗Lazard 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 IDEQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-ideq

Open data

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