Which returned more over the last year, DIHP or IDEV?

In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IDEV +14.5%.

Which is cheaper, DIHP or IDEV?

IDEV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIHP and IDEV overlap with the S&P 500?

By their latest filed holdings, 0% of DIHP and 0% of IDEV by weight is stocks the S&P 500 already holds.

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DIHP vs IDEV: Differences, Returns & Fees

DIHP and IDEV hold 30% of their weight in the same names, and IDEV returned +14.5% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.23 points a year less; their one-year returns differ by 1.2 points; IDEV is 5.0 times larger.

	DIHP	IDEV
Expense ratio	0.27%	0.04%
Net assets, as of Jul 31, 2026	$6.4bn	$31.6bn
Total return, 1 year	+13.3%	+14.5%
What it tracks	No index, actively managed	MSCI World ex USA Investable Market Index
Holdings in common	30%
Top ten holdings, share of the fund	18.8%	10.8%
Below its high	4.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+13.3%

DIHP total return, 1 year

+14.5%

IDEV total return, 1 year

0.27%

DIHP expense ratio

0.04%

IDEV expense ratio

What they hold in common

By the books each fund has filed, DIHP and IDEV 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 8, 2026.

50%

half

30% in common

Positions both hold, largest shared weight first

Holding DIHP IDEV

ASML Holding N.V. 3.51% 2.52%

Novartis AG 1.44% 0.92%

ASTRAZENECA PLC 0.95% 0.84%

Nestle S.A. 1.98% 0.83%

BHP GROUP LIMITED 1.57% 0.77%

ADVANTEST CORPORATION 1.25% 0.67%

Allianz SE 0.72% 0.62%

Tokyo Electron Limited 1.28% 0.61%

SCHNEIDER ELECTRIC SE 0.84% 0.57%

Hitachi, Ltd. 0.90% 0.55%

ROLLS-ROYCE HOLDINGS PLC 1.09% 0.53%

TOTALENERGIES SE 0.52% 0.60%

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%

Siemens Energy AG 0.79%

Rheinmetall Aktiengesellschaft 0.78%

Only in IDEV

HSBC HOLDINGS PLC 1.11%

ROCHE PS PAR AG 1.05%

SHELL 1.02%

MITSUBISHI UFJ FINANCIAL GROUP 0.84%

SIEMENS N AG 0.76%

SAP 0.75%

SHOPIFY SUBORDINATE VOTING CLASS A 0.71%

BANCO SANTANDER 0.67%

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On the same fields

DIHP

Dimensional International High Profitability ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Actively managed Tracks the MSCI International Developed Markets

Total return, 1 year +13.3% +14.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −4.0 pts −2.7 pts

Expense ratio 0.27% 0.04%

Already in the S&P 500 0.0% 0.0%

Holdings 519 2287

Net assets, DIHP as of Jul 31, 2026 and IDEV as of Oct 9, 2026 $6.4bn $33.1bn

DIHP and IDEV 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.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%.

Questions people ask

Which returned more over the last year, DIHP or IDEV?: In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IDEV +14.5%.
Which is cheaper, DIHP or IDEV?: IDEV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of DIHP and 0% of IDEV by weight is stocks the S&P 500 already holds.

Other comparisons

DIHP vs SPDW DIHP vs IXUS ACWX vs DIHP DIHP vs SCHF HEFA vs IDEV IDEV vs IDMO IDEV vs IMTM IDEV vs INTF

DIHP on its own →IDEV 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 ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

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

Open data

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