DIHP vs QEFA: Differences, Returns & Fees
DIHP and QEFA hold 40% of their weight in the same names, and QEFA returned +15.2% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.0bn on Oct 20, 2026 for State Street SPDR MSCI EAFE StrategicFactors ETF.
DIHP costs 0.03 points a year less; their one-year returns differ by 2.5 points; DIHP is 6.0 times larger.
| DIHP | QEFA | |
|---|---|---|
| Expense ratio | 0.27% | 0.30% |
| Net assets, as of Jul 31, 2026 | $6.4bn | $1.1bn |
| Total return, 1 year | +12.7% | +15.2% |
| What it tracks | No index, actively managed | MSCI EAFE Factor Mix A-Series Index |
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 18.8% | 15.0% |
| Below its high | 3.8%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
DIHP and QEFA are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DIHP follows No index, actively managed and QEFA follows MSCI EAFE Factor Mix A-Series Index.
- Holdings in common. 40% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 DIHP returned +12.7% and QEFA +15.2% with distributions reinvested, a gap of 2.5 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, DIHP and QEFA hold 40% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
40% in common
On the same fields
DIHP and QEFA on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About DIHP
DIHP is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +12.7% with distributions reinvested. 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 3.8% below its high of Aug 25, 2026 on Oct 20, 2026.
About QEFA
QEFA tracks an index. Over the year to Oct 20, 2026 it returned +15.2% with distributions reinvested, against +15.0% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 626 positions, with the top ten at 15.0%.
Questions people ask
- Which returned more over the last year, DIHP or QEFA?
- In the year to Oct 20, 2026, with distributions reinvested, DIHP returned +12.7% and QEFA +15.2%.
- Which is cheaper, DIHP or QEFA?
- 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.
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.
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ETFIQ, DIHP against QEFA, data as of Oct 20, 2026. https://etfiq.com/compare/any/dihp-vs-qefa
ETFIQ. (Oct 20, 2026). DIHP against QEFA. Retrieved from https://etfiq.com/compare/any/dihp-vs-qefa
[DIHP against QEFA (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/dihp-vs-qefa)
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