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DIHP vs TOUS: Differences, Returns & Fees

DIHP and TOUS hold 29% of their weight in the same names, and TOUS returned +15.0% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $1.7bn on Oct 9, 2026 for T. Rowe Price International Equity ETF.

DIHP costs 0.23 points a year less; their one-year returns differ by 1.7 points.

DIHPTOUS
Expense ratio0.27%0.50%
Net assets, DIHP as of Jul 31, 2026 and TOUS as of Oct 9, 2026$6.4bn$1.7bn
Total return, 1 year+13.3%+15.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common29%
Top ten holdings, share of the fund18.8%17.5%
Below its high4.9%, high on Aug 25, 20265.4%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+13.3%
DIHP total return, 1 year
+15.0%
TOUS total return, 1 year
0.27%
DIHP expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, DIHP and TOUS hold 29% 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.

half

29% in common

Positions both hold, largest shared weight first
Holding DIHP TOUS
Roche Holding AG 3.53% 1.35%
ROLLS-ROYCE HOLDINGS PLC 1.09% 1.86%
Sony Group Corporation 1.64% 1.08%
BHP GROUP LIMITED 1.57% 1.01%
ASTRAZENECA PLC 0.95% 2.13%
Recruit Holdings Co.,Ltd. 0.95% 0.94%
Hitachi, Ltd. 0.90% 1.02%
ENEL - SPA 0.89% 1.07%
SCHNEIDER ELECTRIC SE 0.84% 0.87%
Siemens Energy AG 0.79% 0.79%
Deutsche Telekom AG 0.99% 0.75%
Allianz SE 0.72% 1.06%
Only in DIHP
ASML Holding N.V. 3.51%
Novartis AG 1.44%
BP P.L.C. 1.10%
GSK PLC 1.02%
UNILEVER PLC 0.99%
CANADIAN NATURAL RESOURCES LIMITED 0.83%
Tokio Marine Holdings, Inc. 0.81%
FAST RETAILING CO., LTD. 0.80%
Only in TOUS
SIEMENS AG-REG 1.40%
MITSUBISHI UFJ FINANCIAL GRO 1.39%
BARCLAYS PLC 1.23%
HSBC HOLDINGS PLC 1.16%
ING GROEP NV CVA NLG1 1.12%
SAMSUNG ELECTRONICS CO LTD 1.02%
UBS GROUP AG-REG 1.01%
ORIX CORP 0.99%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +13.3% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −2.3 pts
Expense ratio 0.27% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 519 188
Net assets, DIHP as of Jul 31, 2026 and TOUS as of Oct 9, 2026 $6.4bn $1.7bn

DIHP and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% 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 Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and TOUS +15.0%.
Which is cheaper, DIHP or TOUS?
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 TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs ILOWDIHP vs IDEQDDWM vs DIHPDIHP vs HFXIIDMO vs TOUSIDEV vs TOUSSPDW vs TOUSIXUS vs TOUS
DIHP on its own →TOUS 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 ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-tous

Open data

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