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

In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IXUS +18.0%.

Which is cheaper, DIHP or IXUS?

IXUS 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 IXUS overlap with the S&P 500?

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

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DIHP vs IXUS: Differences, Returns & Fees

DIHP and IXUS hold 21% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.20 points a year less; their one-year returns differ by 4.7 points; IXUS is 9.2 times larger.

	DIHP	IXUS
Expense ratio	0.27%	0.07%
Net assets, as of Jul 31, 2026	$6.4bn	$58.4bn
Total return, 1 year	+13.3%	+18.0%
What it tracks	No index, actively managed	MSCI ACWI ex USA IMI
Holdings in common	21%
Top ten holdings, share of the fund	18.8%	14.3%
Below its high	4.9%, high on Aug 25, 2026	3.8%, high on Sep 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+13.3%

DIHP total return, 1 year

+18.0%

IXUS total return, 1 year

0.27%

DIHP expense ratio

0.07%

IXUS expense ratio

What they hold in common

By the books each fund has filed, DIHP and IXUS 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 and Oct 8, 2026.

50%

half

21% in common

Positions both hold, largest shared weight first

Holding DIHP IXUS

ASML Holding N.V. 3.51% 1.68%

Novartis AG 1.44% 0.61%

ASTRAZENECA PLC 0.95% 0.56%

Nestle S.A. 1.98% 0.56%

BHP GROUP LIMITED 1.57% 0.52%

ADVANTEST CORPORATION 1.25% 0.45%

Allianz SE 0.72% 0.42%

Tokyo Electron Limited 1.28% 0.41%

TOTALENERGIES SE 0.52% 0.40%

SCHNEIDER ELECTRIC SE 0.84% 0.38%

Hitachi, Ltd. 0.90% 0.37%

ROLLS-ROYCE HOLDINGS PLC 1.09% 0.36%

Only in DIHP

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%

Siemens Energy AG 0.79%

Rheinmetall Aktiengesellschaft 0.78%

Only in IXUS

TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%

SAMSUNG ELECTRONICS LTD 2.18%

SK HYNIX 1.65%

TENCENT HOLDINGS 0.76%

HSBC HOLDINGS PLC 0.75%

ROCHE PS PAR AG 0.71%

SHELL 0.69%

MITSUBISHI UFJ FINANCIAL GROUP 0.56%

Check overlap with more funds →

On the same fields

DIHP

Dimensional International High Profitability ETF

IXUS

iShares Core MSCI Total International Stock ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Actively managed Tracks the MSCI Total International Stock

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 +0.7 pts

Expense ratio 0.27% 0.07%

Already in the S&P 500 0.0% 0.0%

Holdings 519 4586

Net assets, DIHP as of Jul 31, 2026 and IXUS as of Oct 9, 2026 $6.4bn $58.6bn

DIHP and IXUS 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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. 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 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or IXUS?: In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and IXUS +18.0%.
Which is cheaper, DIHP or IXUS?: IXUS 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 IXUS overlap with the S&P 500?: By their latest filed holdings, 0% of DIHP and 0% of IXUS by weight is stocks the S&P 500 already holds.

Other comparisons

DIHP vs SCHF DIHP vs VEU DIHP vs EFA DIHP vs SPDW IXUS vs VSGX HEFA vs IXUS IXUS vs VIGI IDMO vs IXUS

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

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

Open data

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