Which returned more over the last year, DIHP or IQLT?

In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IQLT +14.8%.

Which is cheaper, DIHP or IQLT?

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 IQLT overlap with the S&P 500?

By their latest filed holdings, 0% of DIHP and 0% of IQLT by weight is stocks the S&P 500 already holds.

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DIHP vs IQLT: Differences, Returns & Fees

DIHP and IQLT hold 39% of their weight in the same names, and IQLT returned +14.8% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $13.6bn on Oct 9, 2026 for iShares MSCI Intl Quality Factor ETF.

DIHP costs 0.03 points a year less; their one-year returns differ by 1.5 points.

	DIHP	IQLT
Expense ratio	0.27%	0.30%
Net assets, DIHP as of Jul 31, 2026 and IQLT as of Oct 9, 2026	$6.4bn	$13.6bn
Total return, 1 year	+13.3%	+14.8%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	39%
Top ten holdings, share of the fund	18.8%	23.7%
Below its high	4.9%, high on Aug 25, 2026	4.8%, 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

+14.8%

IQLT total return, 1 year

0.27%

DIHP expense ratio

0.30%

IQLT expense ratio

What they hold in common

By the books each fund has filed, DIHP and IQLT 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.

50%

half

39% in common

Positions both hold, largest shared weight first

Holding DIHP IQLT

ASML Holding N.V. 3.51% 6.01%

Nestle S.A. 1.98% 1.69%

BHP GROUP LIMITED 1.57% 1.54%

Novartis AG 1.44% 1.67%

Tokyo Electron Limited 1.28% 1.40%

ADVANTEST CORPORATION 1.25% 2.24%

ROLLS-ROYCE HOLDINGS PLC 1.09% 1.41%

UNILEVER PLC 0.99% 1.33%

Recruit Holdings Co.,Ltd. 0.95% 1.86%

ASTRAZENECA PLC 0.95% 1.59%

SCHNEIDER ELECTRIC SE 0.84% 1.30%

CANADIAN NATURAL RESOURCES LIMITED 0.83% 1.01%

Only in DIHP

Sony Group Corporation 1.64%

LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%

SAFRAN SA 1.21%

BP P.L.C. 1.10%

NOVO NORDISK A/S 1.04%

GSK PLC 1.02%

Deutsche Telekom AG 0.99%

Hitachi, Ltd. 0.90%

Only in IQLT

ROCHE PS PAR AG 2.20%

SHELL 1.85%

ZURICH INSURANCE GROUP AG 1.70%

IBERDROLA 1.35%

MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%

NOVO NORDISK CLASS B 0.92%

OVERSEA-CHINESE BANKING 0.87%

DEUTSCHE BOERSE AG 0.86%

Check overlap with more funds →

On the same fields

DIHP

Dimensional International High Profitability ETF

IQLT

iShares MSCI Intl Quality 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% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −4.0 pts −2.5 pts

Expense ratio 0.27% 0.30%

Already in the S&P 500 0.0% 0.0%

Holdings 519 294

Net assets, DIHP as of Jul 31, 2026 and IQLT as of Oct 9, 2026 $6.4bn $13.6bn

DIHP and IQLT 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.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% 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 294 positions, with the top ten at 23.7%. 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 IQLT?: In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IQLT +14.8%.
Which is cheaper, DIHP or IQLT?: 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 IQLT overlap with the S&P 500?: By their latest filed holdings, 0% of DIHP and 0% of IQLT by weight is stocks the S&P 500 already holds.

Other comparisons

DIHP vs ESGD DIHP vs FENI ACWX vs DIHP DIHP vs VIGI HFXI vs IQLT IQLT vs IXUS IQLT vs SCHF IQLT vs VEU

DIHP on its own →IQLT 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 ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

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

Open data

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