DIHP vs INTF: Differences, Returns & Fees

DIHP and INTF hold 29% of their weight in the same names, and INTF returned +18.0% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $3.7bn on Oct 9, 2026 for iShares International Equity Factor ETF.

INTF costs 0.11 points a year less; their one-year returns differ by 4.7 points.

DIHPINTF
Expense ratio0.27%0.16%
Net assets, DIHP as of Jul 31, 2026 and INTF as of Oct 9, 2026$6.4bn$3.7bn
Total return, 1 year+13.3%+18.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common29%
Top ten holdings, share of the fund18.8%12.7%
Below its high4.9%, high on Aug 25, 20264.9%, high on Sep 4, 2026

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

+13.3%
DIHP total return, 1 year
+18.0%
INTF total return, 1 year
0.27%
DIHP expense ratio
0.16%
INTF expense ratio

What they hold in common

By the books each fund has filed, DIHP and INTF hold 29% 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

29% in common

Positions both hold, largest shared weight first
Holding DIHP INTF
ASML Holding N.V. 3.51% 2.62%
Novartis AG 1.44% 1.99%
BHP GROUP LIMITED 1.57% 0.96%
Nestle S.A. 1.98% 0.88%
ASTRAZENECA PLC 0.95% 0.82%
ADVANTEST CORPORATION 1.25% 0.75%
Recruit Holdings Co.,Ltd. 0.95% 0.75%
Banco Bilbao Vizcaya Argentaria, S.A. 0.65% 0.69%
Hitachi, Ltd. 0.90% 0.62%
Tokyo Electron Limited 1.28% 0.61%
ROLLS-ROYCE HOLDINGS PLC 1.09% 0.59%
Suncor Energy Inc. 0.69% 0.56%
Only in DIHP
Roche Holding AG 3.53%
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%
ORANGE SA 0.81%
Only in INTF
HSBC HOLDINGS PLC 1.11%
ROCHE PS PAR AG 1.07%
MITSUBISHI UFJ FINANCIAL GROUP 1.04%
MIZUHO FINANCIAL GROUP 0.88%
SUMITOMO MITSUI FINANCIAL GROUP 0.86%
UNICREDIT 0.81%
SAP 0.75%
SHELL 0.74%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
INTF
iShares International Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +0.8 pts
Expense ratio 0.27% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 519 486
Net assets, DIHP as of Jul 31, 2026 and INTF as of Oct 9, 2026 $6.4bn $3.7bn

DIHP and INTF 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.

INTF in plain words

INTF tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% 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 486 positions, with the top ten at 12.7%. It sat 4.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or INTF?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and INTF +18.0%.
Which is cheaper, DIHP or INTF?
INTF is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and INTF overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of INTF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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