DIHP vs IDMO: Differences, Returns & Fees

DIHP and IDMO hold 16% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF.

IDMO costs 0.02 points a year less; their one-year returns differ by 3.6 points.

DIHPIDMO
Expense ratio0.27%0.25%
Net assets, DIHP as of Jul 31, 2026 and IDMO as of Oct 9, 2026$6.4bn$4.3bn
Total return, 1 year+13.3%+16.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common16%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund18.8%36.3%
Below its high4.9%, high on Aug 25, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+13.3%
DIHP total return, 1 year
+16.9%
IDMO total return, 1 year
0.27%
DIHP expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, DIHP and IDMO hold 16% 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

16% in common

Positions both hold, largest shared weight first
Holding DIHP IDMO
BHP GROUP LIMITED 1.57% 2.13%
ADVANTEST CORPORATION 1.25% 2.37%
CANADIAN NATURAL RESOURCES LIMITED 0.83% 0.95%
FAST RETAILING CO., LTD. 0.80% 0.89%
Suncor Energy Inc. 0.69% 1.16%
Banco Bilbao Vizcaya Argentaria, S.A. 0.65% 1.53%
ENEL - SPA 0.89% 0.57%
DBS GROUP HOLDINGS LTD 0.53% 2.00%
TOTALENERGIES SE 0.52% 1.97%
Deutsche Post AG 0.68% 0.52%
Cenovus Energy Incorporation . 0.47% 0.55%
Canadian National Railway Company 0.47% 0.56%
Only in DIHP
Roche Holding AG 3.53%
ASML Holding N.V. 3.51%
Nestle S.A. 1.98%
Sony Group Corporation 1.64%
Novartis AG 1.44%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
Tokyo Electron Limited 1.28%
SAFRAN SA 1.21%
Only in IDMO
HSBC Holdings PLC 4.15%
Toronto-Dominion Bank/The 3.46%
Mitsubishi UFJ Financial Group Inc 2.79%
Banco Santander SA 1.97%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Sumitomo Mitsui Financial Group Inc 1.76%
Oversea-Chinese Banking Corp Ltd 1.66%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −0.3 pts
Expense ratio 0.27% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 519 167
Net assets, DIHP as of Jul 31, 2026 and IDMO as of Oct 9, 2026 $6.4bn $4.3bn

DIHP and IDMO 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.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IDMO +16.9%.
Which is cheaper, DIHP or IDMO?
IDMO is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DIHP against IDMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-idmo

Open data

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