DIHPvsBKIEETF Comparison
ETF 1
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
Dimensional International High Profitability ETF (DIHP) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. DIHP's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. DIHP is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.04% for BKIE. DIHP is up 8.53% year-to-date (YTD) with +$813M in YTD flows. BKIE performs better with 9.89% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DIHP and BKIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIHP vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIHP BKIE | +0.05%+1.12% | +1.97%+4.09% | +8.53%+9.89% | +17.93%+21.13% | +45.33%+56.82% | n/a+59.34% |
| Flows | DIHP BKIE | +$78M+$40M | +$348M+$45M | +$813M+$59M | +$1.35B+$214M | +$3.64B+$523M | -+$926M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIHP BKIE | +11.40%+11.85% | +12.25%+12.96% | +12.78%+13.53% | n/a+15.08% |
| Max drawdown | DIHP BKIE | -2.76%-2.71% | -10.30%-10.24% | -13.25%-13.50% | n/a-27.63% |
| Max drawdown duration | DIHP BKIE | 42d12d | 148d103d | 214d38d | n/a778d |
Trading data
DIHP | BKIE | |
Last sale 7/29/2026 at 1:30 PM | $34.04 | $33.32 |
| Previous close 07/28/2026 | $34.08 | $33.47 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DIHP
is actively managed and doesn’t replicate an indexDIHP | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DIHP | BKIE | |
|---|---|---|
| Last price | $34.04 | $33.32 |
| 1D performance | -0.12% | -0.45% |
| AuM | $6.24 B | $1.28 B |
| E/R | 0.27% | 0.04% |
Characteristics
DIHP | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 474 | 940 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
DIHP
Japan
22.1%
Canada
10.8%
United Kingdom
10.49%
Switzerland
8.52%
France
8.27%
Germany
7.76%
Other
32.04%
BKIE
Japan
22.79%
Canada
11.61%
United Kingdom
11.48%
Switzerland
7.98%
Germany
7.05%
Other
39.09%
Sectors
DIHP
Industrials
17.98%
Technology
15.62%
Healthcare
11.15%
Finance
10.98%
Consumer Non-Cycl.
10.71%
Non-Energy Materi.
7.72%
Other
25.84%
BKIE
Finance
26.86%
Industrials
14.78%
Technology
11.92%
Healthcare
8.25%
Non-Energy Materi.
7.62%
Consumer Non-Cycl.
7.58%
Other
22.99%
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Diversification
DIHP
Total weight of top 15 holdings out of 15
24.94%
BKIE
Total weight of top 15 holdings out of 15
16.03%
Top 15 holdings
Data as of June 30, 2026
DIHP
ASML Holding NV
4.13%
Roche Holding AG
3.07%
Nestlé SA
2.13%
Tokyo Electron Ltd.
1.74%
BHP Group Ltd.
1.55%
AstraZeneca PLC
1.49%
Novartis AG
1.47%
Sony Group Corp.
1.46%
LVMH Moët Hennessy Louis Vuitton SE
1.36%
Advantest Corp.
1.24%
Safran SA
1.21%
Rolls-Royce Holdings Plc
1.05%
GSK Plc
1.05%
Infineon Technologies AG
1.04%
Novo Nordisk A/S
0.94%
BKIE
ASML Holding NV
2.73%
HSBC Holdings Plc
1.30%
Roche Holding AG
1.15%
Royal Bank of Canada
1.12%
Novartis AG
1.11%
AstraZeneca PLC
1.10%
Nestlé SA
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Siemens AG
0.88%
Shell Plc
0.86%
Tokyo Electron Ltd.
0.83%
The Toronto-Dominion Bank
0.80%
BHP Group Ltd.
0.75%
Commonwealth Bank of Australia
0.74%
Allianz SE
0.70%
Frequently asked questions about DIHP and BKIE
How have the DIHP and BKIE ETFs performed in 2026?
As of July 27, 2026, DIHP is up 8.53% year-to-date (YTD), while BKIE has returned 9.89%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: DIHP or BKIE?
Year-to-date, the DIHP ETF saw +$813M in flows, compared to +$59M for BKIE.
Which ETF is more volatile: DIHP or BKIE?
Over the past year, DIHP had a volatility of 12.25%, while BKIE experienced 12.96%.
Which ETF is bigger: DIHP or BKIE?
As of July 27, 2026, DIHP holds $6.24 B in assets under management (AUM), while BKIE manages $1.28 B.
What sectors do the DIHP and BKIE ETFs invest in?
DIHP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the DIHP ETF and BKIE ETF?
DIHP top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DIHP or BKIE?
DIHP holds 497 securities with 24.94% of its assets in the top 15. BKIE has 955 securities and a top 15 weight of 16.03%.
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