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DIHP vs IMTM: Differences, Returns & Fees

DIHP and IMTM hold 24% of their weight in the same names, and IMTM returned +15.3% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $4.2bn on Oct 9, 2026 for iShares MSCI Intl Momentum Factor ETF.

DIHP costs 0.03 points a year less; their one-year returns differ by 2.0 points.

DIHPIMTM
Expense ratio0.27%0.30%
Net assets, DIHP as of Jul 31, 2026 and IMTM as of Oct 9, 2026$6.4bn$4.2bn
Total return, 1 year+13.3%+15.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common24%
Top ten holdings, share of the fund18.8%24.4%
Below its high4.9%, high on Aug 25, 20264.3%, 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
+15.3%
IMTM total return, 1 year
0.27%
DIHP expense ratio
0.30%
IMTM expense ratio

What they hold in common

By the books each fund has filed, DIHP and IMTM hold 24% 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

24% in common

Positions both hold, largest shared weight first
Holding DIHP IMTM
ASML Holding N.V. 3.51% 5.21%
BHP GROUP LIMITED 1.57% 1.51%
Novartis AG 1.44% 1.83%
Tokyo Electron Limited 1.28% 1.37%
ADVANTEST CORPORATION 1.25% 1.86%
CANADIAN NATURAL RESOURCES LIMITED 0.83% 0.89%
Allianz SE 0.72% 1.10%
Suncor Energy Inc. 0.69% 0.91%
Recruit Holdings Co.,Ltd. 0.95% 0.66%
Banco Bilbao Vizcaya Argentaria, S.A. 0.65% 1.06%
FAST RETAILING CO., LTD. 0.80% 0.65%
Infineon Technologies AG 0.80% 0.60%
Only in DIHP
Nestle S.A. 1.98%
Sony Group Corporation 1.64%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
SAFRAN SA 1.21%
BP P.L.C. 1.10%
ROLLS-ROYCE HOLDINGS PLC 1.09%
NOVO NORDISK A/S 1.04%
GSK PLC 1.02%
Only in IMTM
HSBC HOLDINGS PLC 2.80%
TORONTO DOMINION 2.25%
SHELL 1.91%
ROCHE PS PAR AG 1.73%
MITSUBISHI UFJ FINANCIAL GROUP 1.68%
BANCO SANTANDER 1.51%
IBERDROLA 1.30%
SUMITOMO MITSUI FINANCIAL GROUP 1.24%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +15.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −2.0 pts
Expense ratio 0.27% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 519 301
Net assets, DIHP as of Jul 31, 2026 and IMTM as of Oct 9, 2026 $6.4bn $4.2bn

DIHP and IMTM 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.

IMTM in plain words

IMTM tracks an index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 301 positions, with the top ten at 24.4%. It sat 4.3% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or IMTM?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IMTM +15.3%.
Which is cheaper, DIHP or IMTM?
DIHP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of IMTM by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs IEFADIHP vs IDMODIHP vs INTFBBIN vs DIHPIMTM vs VSGXIMTM vs VIGIIMTM vs SPDWIMTM vs IXUS
DIHP on its own →IMTM 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 ↗IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗

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

Open data

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