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DIHP vs IMFL: Differences, Returns & Fees

DIHP and IMFL hold 39% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.1bn on Oct 9, 2026 for Invesco International Developed Dynamic Multifactor ETF.

DIHP costs 0.07 points a year less; their one-year returns differ by 9.8 points.

DIHPIMFL
Expense ratio0.27%0.34%
Net assets, DIHP as of Jul 31, 2026 and IMFL as of Oct 9, 2026$6.4bn$1.1bn
Total return, 1 year+13.3%+23.1%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common39%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund18.8%21.2%
Below its high4.9%, high on Aug 25, 20264.8%, high on Aug 25, 2026

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

+13.3%
DIHP total return, 1 year
+23.1%
IMFL total return, 1 year
0.27%
DIHP expense ratio
0.34%
IMFL expense ratio

What they hold in common

By the books each fund has filed, DIHP and IMFL hold 39% 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

39% in common

Positions both hold, largest shared weight first
Holding DIHP IMFL
Roche Holding AG 3.53% 2.02%
BHP GROUP LIMITED 1.57% 1.51%
Nestle S.A. 1.98% 1.48%
ASTRAZENECA PLC 0.95% 1.02%
Hitachi, Ltd. 0.90% 0.90%
SCHNEIDER ELECTRIC SE 0.84% 0.91%
SAFRAN SA 1.21% 0.80%
Sony Group Corporation 1.64% 0.59%
Recruit Holdings Co.,Ltd. 0.95% 0.52%
TOTALENERGIES SE 0.52% 1.03%
NOVO NORDISK A/S 1.04% 0.51%
L'OREAL SA 0.49% 0.56%
Only in DIHP
ASML Holding N.V. 3.51%
Novartis AG 1.44%
BP P.L.C. 1.10%
UNILEVER PLC 0.99%
SUNBELT RENTALS HOLDINGS, INC. 0.65%
BHP GROUP LIMITED 0.62%
ASTRAZENECA PLC 0.39%
DIAGEO PLC 0.38%
Only in IMFL
Samsung Electronics Co Ltd 4.98%
SK hynix Inc 2.35%
Shell PLC 1.60%
Investor AB 1.32%
SAP SE 0.94%
Air Liquide SA 0.69%
Samsung Electronics Co Ltd 0.66%
Sanofi SA 0.64%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +23.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +5.8 pts
Expense ratio 0.27% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 519 1155
Net assets, DIHP as of Jul 31, 2026 and IMFL as of Oct 9, 2026 $6.4bn $1.1bn

DIHP and IMFL 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.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% 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 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or IMFL?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IMFL +23.1%.
Which is cheaper, DIHP or IMFL?
DIHP 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 IMFL overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of IMFL by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs FENIDIHP vs ESGDDIHP vs IQLTDIHP vs IDEVIDEV vs IMFLIMFL vs IXUSIMFL vs SCHFIMFL vs VEU
DIHP on its own →IMFL 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 ↗IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗

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

Open data

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