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DIHP vs ILOW: Differences, Returns & Fees

DIHP and ILOW hold 15% of their weight in the same names, and DIHP returned +13.3% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.8bn on Oct 8, 2026 for AB International Low Volatility Equity ETF.

DIHP costs 0.23 points a year less; their one-year returns differ by 4.3 points.

DIHPILOW
Expense ratio0.27%0.50%
Net assets, DIHP as of Jul 31, 2026 and ILOW as of Oct 8, 2026$6.4bn$1.8bn
Total return, 1 year+13.3%+9.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common15%
Top ten holdings, share of the fund18.8%20.7%
Below its high4.9%, high on Aug 25, 2026

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

+13.3%
DIHP total return, 1 year
+9.0%
ILOW total return, 1 year
0.27%
DIHP expense ratio
0.50%
ILOW expense ratio

What they hold in common

By the books each fund has filed, DIHP and ILOW hold 15% 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 May 31, 2026 and Jul 31, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding DIHP ILOW
Roche Holding AG 3.53% 1.78%
Sony Group Corporation 1.64% 1.33%
SAFRAN SA 1.21% 1.44%
ASTRAZENECA PLC 0.95% 1.67%
Hitachi, Ltd. 0.90% 1.34%
ENEL - SPA 0.89% 1.71%
SCHNEIDER ELECTRIC SE 0.84% 2.10%
RECKITT BENCKISER GROUP PLC 0.64% 0.76%
COMPASS GROUP PLC 0.58% 1.42%
PRYSMIAN S.P.A. 0.55% 2.13%
TOTALENERGIES SE 0.52% 1.08%
VINCI SA 0.49% 1.16%
Only in DIHP
ASML Holding N.V. 3.51%
Nestle S.A. 1.98%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
Tokyo Electron Limited 1.28%
ADVANTEST CORPORATION 1.25%
BP P.L.C. 1.10%
Only in ILOW
Taiwan Semiconductor Manufacturing Co Ltd 2.50%
BAE Systems PLC 1.98%
Oversea-Chinese Banking Corp Ltd 1.78%
Tryg A/S 1.66%
Euronext NV 1.63%
Toronto-Dominion Bank/The 1.57%
British American Tobacco PLC 1.55%
AXA SA 1.55%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
ILOW
AB International Low Volatility Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional AllianceBernstein
What it is Actively managed Actively managed
Total return, 1 year +13.3% +9.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −8.2 pts
Expense ratio 0.27% 0.50%
Already in the S&P 500 0.0% 0.6%
Holdings 519 84
Net assets, DIHP as of Jul 31, 2026 and ILOW as of Oct 8, 2026 $6.4bn $1.8bn

DIHP and ILOW 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.

ILOW in plain words

ILOW is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 20.7%.

Questions people ask

Which returned more over the last year, DIHP or ILOW?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and ILOW +9.0%.
Which is cheaper, DIHP or ILOW?
DIHP 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 ILOW overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 1% of ILOW by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs IMFLDIHP vs DMXFDIHP vs IDMODIHP vs VIGIIDMO vs ILOWIDEV vs ILOWILOW vs SPDWILOW vs IXUS
DIHP on its own →ILOW 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 ↗ILOW filings on SEC EDGAR ↗ILOW prospectus with the expense ratio (SEC) ↗

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

Open data

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