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DIHP vs SEIE: Differences, Returns & Fees

DIHP and SEIE hold 25% of their weight in the same names, and SEIE returned +18.9% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

DIHP costs 0.23 points a year less; their one-year returns differ by 5.6 points.

DIHPSEIE
Expense ratio0.27%0.50%
Net assets, DIHP as of Jul 31, 2026 and SEIE as of Jun 30, 2026$6.4bn$1.1bn
Total return, 1 year+13.3%+18.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common25%
Top ten holdings, share of the fund18.8%13.0%
Below its high4.9%, high on Aug 25, 20265.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+13.3%
DIHP total return, 1 year
+18.9%
SEIE total return, 1 year
0.27%
DIHP expense ratio
0.50%
SEIE expense ratio

What they hold in common

By the books each fund has filed, DIHP and SEIE hold 25% 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 Jun 30, 2026 and Jul 31, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding DIHP SEIE
GSK PLC 1.02% 1.21%
ASTRAZENECA PLC 0.95% 0.97%
Roche Holding AG 3.53% 0.93%
Siemens Energy AG 0.79% 0.83%
FAST RETAILING CO., LTD. 0.80% 0.69%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43% 0.67%
Banco Bilbao Vizcaya Argentaria, S.A. 0.65% 0.76%
COMPASS GROUP PLC 0.58% 0.67%
Deutsche Boerse Aktiengesellschaft 0.57% 0.61%
SAFRAN SA 1.21% 0.57%
TOTALENERGIES SE 0.52% 0.72%
RECKITT BENCKISER GROUP PLC 0.64% 0.49%
Only in DIHP
ASML Holding N.V. 3.51%
Sony Group Corporation 1.64%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
Tokyo Electron Limited 1.28%
BP P.L.C. 1.10%
NOVO NORDISK A/S 1.04%
UNILEVER PLC 0.99%
Only in SEIE
HSBC HOLDINGS PLC 2.00%
Murata Manufacturing Co., Ltd. 1.79%
ING Groep N.V. 1.19%
BARCLAYS PLC 1.06%
STANDARD CHARTERED PLC 0.98%
COMPAGNIE FINANCIERE RICHEMONT SA 0.98%
NATWEST GROUP PLC 0.95%
Banco Santander, S.A. 0.83%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
SEIE
SEI Select International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional SEI
What it is Actively managed Actively managed
Total return, 1 year +13.3% +18.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +1.7 pts
Expense ratio 0.27% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 519 342
Net assets, DIHP as of Jul 31, 2026 and SEIE as of Jun 30, 2026 $6.4bn $1.1bn

DIHP and SEIE 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.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or SEIE?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and SEIE +18.9%.
Which is cheaper, DIHP or SEIE?
DIHP is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and SEIE overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of SEIE by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs ILOWDIHP vs HEFADIHP vs IQLTDIHP vs VEASCHF vs SEIESEIE vs VEUEFA vs SEIESEIE vs VXUS
DIHP on its own →SEIE 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 ↗SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI 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 SEIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-seie

Open data

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