A
vs
B
Share
Ask IQ about these two funds

DIHP vs IQDF: Differences, Returns & Fees

DIHP and IQDF hold 21% of their weight in the same names, and IQDF returned +24.5% over the year. Net assets on Jul 31, 2026: $6.4bn for Dimensional International High Profitability ETF and $1.2bn for Northern Trust International Quality Dividend ETF.

DIHP costs 0.20 points a year less; their one-year returns differ by 11.2 points; DIHP is 5.5 times larger.

DIHPIQDF
Expense ratio0.27%0.47%
Net assets, as of Jul 31, 2026$6.4bn$1.2bn
Total return, 1 year+13.3%+24.5%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common21%
Top ten holdings, share of the fund18.8%19.8%
Below its high4.9%, high on Aug 25, 20264.3%, high on Sep 8, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+13.3%
DIHP total return, 1 year
+24.5%
IQDF total return, 1 year
0.27%
DIHP expense ratio
0.47%
IQDF expense ratio

What they hold in common

By the books each fund has filed, DIHP and IQDF hold 21% 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.

half

21% in common

Positions both hold, largest shared weight first
Holding DIHP IQDF
BHP GROUP LIMITED 1.57% 1.44%
Tokyo Electron Limited 1.28% 2.10%
Roche Holding AG 3.53% 1.27%
ADVANTEST CORPORATION 1.25% 2.13%
NOVO NORDISK A/S 1.04% 1.63%
Nestle S.A. 1.98% 1.02%
ENEL - SPA 0.89% 1.25%
CANADIAN NATURAL RESOURCES LIMITED 0.83% 0.67%
IMPERIAL BRANDS PLC 0.60% 0.69%
Hitachi, Ltd. 0.90% 0.57%
TOTALENERGIES SE 0.52% 0.98%
Deutsche Post AG 0.68% 0.42%
Only in DIHP
ASML Holding N.V. 3.51%
Sony Group Corporation 1.64%
Novartis AG 1.44%
SAFRAN SA 1.21%
BP P.L.C. 1.10%
ROLLS-ROYCE HOLDINGS PLC 1.09%
GSK PLC 1.02%
UNILEVER PLC 0.99%
Only in IQDF
Taiwan Semiconductor Manufacturing Co. Ltd. 4.55%
MediaTek, Inc. 1.99%
Samsung Electronics Co. Ltd. 1.92%
SK hynix, Inc. 1.34%
NatWest Group plc 1.11%
Toronto-Dominion Bank (The) 1.05%
CaixaBank SA 0.96%
Swedbank AB 0.92%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
IQDF
Northern Trust International Quality Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Northern Trust
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +24.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +7.2 pts
Expense ratio 0.27% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 519 182
Net assets, as of Jul 31, 2026 $6.4bn $1.2bn

DIHP and IQDF 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.

IQDF in plain words

IQDF tracks an index. Over the year to Oct 9, 2026 it returned +24.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% 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 182 positions, with the top ten at 19.8%. It sat 4.3% below its high of Sep 8, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or IQDF?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IQDF +24.5%.
Which is cheaper, DIHP or IQDF?
DIHP is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and IQDF overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of IQDF by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs SEIEDIHP vs MFSIDIHP vs IMFLBKIE vs DIHPIQDF vs VEUEFA vs IQDFIQDF vs VXUSIEFA vs IQDF
DIHP on its own →IQDF 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 ↗IQDF filings on SEC EDGAR ↗IQDF 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 IQDF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-iqdf

Open data

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