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DIHP vs SPDW: Differences, Returns & Fees

DIHP and SPDW hold 32% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.24 points a year less; their one-year returns differ by 6.4 points; SPDW is 6.4 times larger.

DIHPSPDW
Expense ratio0.27%0.03%
Net assets, as of Jul 31, 2026$6.4bn$40.5bn
Total return, 1 year+13.3%+19.7%
What it tracksNo index, actively managedS&P Developed Ex-U.S. BMI Index ?
Holdings in common32%
Top ten holdings, share of the fund18.8%12.9%
Below its high4.9%, high on Aug 25, 20264.5%, 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
+19.7%
SPDW total return, 1 year
0.27%
DIHP expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, DIHP and SPDW hold 32% 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.

half

32% in common

Positions both hold, largest shared weight first
Holding DIHP SPDW
Roche Holding AG 3.53% 0.90%
ASTRAZENECA PLC 0.95% 0.74%
Nestle S.A. 1.98% 0.72%
BHP GROUP LIMITED 1.57% 0.66%
ADVANTEST CORPORATION 1.25% 0.61%
Tokyo Electron Limited 1.28% 0.56%
Allianz SE 0.72% 0.53%
TOTALENERGIES SE 0.52% 0.55%
SCHNEIDER ELECTRIC SE 0.84% 0.50%
Hitachi, Ltd. 0.90% 0.49%
ROLLS-ROYCE HOLDINGS PLC 1.09% 0.49%
Recruit Holdings Co.,Ltd. 0.95% 0.49%
Only in DIHP
ASML Holding N.V. 3.51%
Novartis AG 1.44%
BP P.L.C. 1.10%
SUNBELT RENTALS HOLDINGS, INC. 0.65%
BHP GROUP LIMITED 0.62%
ASTRAZENECA PLC 0.39%
DIAGEO PLC 0.38%
RELX PLC 0.31%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
SK HYNIX INC 2.21%
HSBC HOLDINGS PLC 0.95%
SHELL PLC 0.88%
MITSUBISHI UFJ FINANCIAL GRO 0.82%
SIEMENS AG REG 0.66%
SAP SE 0.64%
SHOPIFY INC CLASS A 0.61%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional State Street
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +2.4 pts
Expense ratio 0.27% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 519 2448
Net assets, DIHP as of Jul 31, 2026 and SPDW as of Oct 8, 2026 $6.4bn $40.5bn

DIHP and SPDW 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.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and SPDW +19.7%.
Which is cheaper, DIHP or SPDW?
SPDW is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of SPDW by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs IDEVDIHP vs IXUSDIHP vs SCHFDIHP vs VEUHEFA vs SPDWIDMO vs SPDWFENI vs SPDWHFXI vs SPDW
DIHP on its own →SPDW 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 ↗SPDW filings on SEC EDGAR ↗SPDW prospectus with the expense ratio (SEC) ↗State Street 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 SPDW, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-spdw

Open data

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