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DIHP vs MFSI: Differences, Returns & Fees

DIHP and MFSI hold 17% of their weight in the same names, and DIHP returned +13.3% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.1bn on May 31, 2026 for MFS Active International ETF.

DIHP costs 0.32 points a year less; their one-year returns differ by 2.0 points.

DIHPMFSI
Expense ratio0.27%0.59%
Net assets, DIHP as of Jul 31, 2026 and MFSI as of May 31, 2026$6.4bn$1.1bn
Total return, 1 year+13.3%+11.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common17%
Top ten holdings, share of the fund18.8%27.9%
Below its high4.9%, high on Aug 25, 20263.4%, high on Aug 10, 2026

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

+13.3%
DIHP total return, 1 year
+11.3%
MFSI total return, 1 year
0.27%
DIHP expense ratio
0.59%
MFSI expense ratio

What they hold in common

By the books each fund has filed, DIHP and MFSI hold 17% 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 May 31, 2026 and Jul 31, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding DIHP MFSI
Roche Holding AG 3.53% 1.87%
ROLLS-ROYCE HOLDINGS PLC 1.09% 1.78%
Sony Group Corporation 1.64% 1.01%
Hitachi, Ltd. 0.90% 1.99%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43% 0.89%
GSK PLC 1.02% 0.85%
SCHNEIDER ELECTRIC SE 0.84% 1.99%
Nestle S.A. 1.98% 0.60%
COMPASS GROUP PLC 0.58% 1.52%
Deutsche Boerse Aktiengesellschaft 0.57% 1.06%
ENGIE SA 0.54% 1.51%
DBS GROUP HOLDINGS LTD 0.53% 1.01%
Only in DIHP
ASML Holding N.V. 3.51%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
Tokyo Electron Limited 1.28%
ADVANTEST CORPORATION 1.25%
SAFRAN SA 1.21%
BP P.L.C. 1.10%
UNILEVER PLC 0.99%
Only in MFSI
Taiwan Semiconductor Manufacturing Co Ltd 7.86%
Samsung Electronics Co Ltd 4.02%
Tencent Holdings Ltd 2.26%
Air Liquide SA 2.10%
Mitsubishi Electric Corp 2.10%
Cie Financiere Richemont SA 1.90%
Toronto-Dominion Bank/The 1.74%
ING Groep NV 1.70%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
MFSI
MFS Active International ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional MFS
What it is Actively managed Actively managed
Total return, 1 year +13.3% +11.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −6.0 pts
Expense ratio 0.27% 0.59%
Already in the S&P 500 0.0% 0.0%
Holdings 519 93
Net assets, DIHP as of Jul 31, 2026 and MFSI as of May 31, 2026 $6.4bn $1.1bn

DIHP and MFSI 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.

MFSI in plain words

MFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +11.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 27.9%. It sat 3.4% below its high of Aug 10, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or MFSI?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and MFSI +11.3%.
Which is cheaper, DIHP or MFSI?
DIHP is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and MFSI overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of MFSI by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs IQDFDIHP vs DMXFDIHP vs IDEQDIHP vs TOUSMFSI vs SCHFMFSI vs VEUEFA vs MFSIMFSI vs VXUS
DIHP on its own →MFSI 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 ↗MFSI filings on SEC EDGAR ↗MFSI prospectus with the expense ratio (SEC) ↗MFS website ↗

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

Open data

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