DIHPvsCEFAETF Comparison
ETF 1
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+1.12%
Dimensional International High Profitability ETF (DIHP) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. DIHP's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. DIHP is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.35% for CEFA. DIHP is up 7.31% year-to-date (YTD) with +$605M in YTD flows. CEFA performs better with 8.11% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of DIHP and CEFA 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 CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIHP CEFA | -0.87%+2.12% | +2.67%+7.04% | +7.31%+8.11% | +17.39%+19.49% | +48.99%+52.19% | n/a+38.32% |
| Flows | DIHP CEFA | +$154M- | +$396M+$7M | +$605M+$18M | +$1.28B+$20M | +$3.54B+$27M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIHP CEFA | +15.82%+18.08% | +12.17%+14.13% | +12.85%+14.55% | n/a+15.93% |
| Max drawdown | DIHP CEFA | -4.50%-3.61% | -10.30%-10.67% | -13.25%-14.76% | n/a-31.74% |
| Max drawdown duration | DIHP CEFA | 27d13d | 102d103d | 214d214d | n/a905d |
Trading data
DIHP | CEFA | |
Last sale 6/12/2026 at 1:30 PM | $34.51 | $40.10 |
| Previous close 06/11/2026 | $34.45 | $39.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DIHP
is actively managed and doesn’t replicate an indexDIHP | CEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIHP | CEFA | |
|---|---|---|
| Last price | $34.51 | $40.10 |
| 1D performance | +0.17% | +0.35% |
| AuM | $6.01 B | $50.27 M |
| E/R | 0.28% | 0.35% |
Characteristics
DIHP | CEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Global X |
| Benchmark | - | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 415 | 337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | June 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
DIHP
Japan
21.62%
Canada
11.74%
France
8.22%
Germany
7.82%
United Kingdom
7.55%
Other
43.05%
CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%
Sectors
DIHP
Industrials
19.6%
Consumer Discreti.
12.02%
Financials
9.27%
Consumer Staples
7.7%
Information Techn.
7.15%
Other
44.27%
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
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Diversification
DIHP
Total weight of top 15 holdings out of 15
20.46%
CEFA
Total weight of top 15 holdings out of 15
21.93%
Top 15 holdings
Data as of April 30, 2026
DIHP
USN070592100
3.16%
NESTLE SA
2.25%
BHP GROUP LTD
1.49%
LVMH MOET HENNESSY LOUIS VUITT
1.49%
SONY GROUP CORPORATION
1.47%
ADVANTEST
1.22%
US0556221044
1.15%
GSK PLC
1.14%
TOKYO ELECTRON
1.13%
DEUTSCHE TELEKOM AG
1.06%
SAFRAN
1.03%
HITACHI
1.02%
ENEL GLOBAL TRADING
0.97%
SIEMENS ENERGY AG
0.97%
ORANGE
0.93%
CEFA
ASML HOLDING
3.02%
HSBC HOLDINGS
1.71%
SIEMENS
1.66%
ESSILORLUXOTTICA
1.62%
HOYA
1.61%
TOYOTA
1.39%
SHELL PLC
1.38%
SCHNEIDER ELECTRIC SE
1.35%
ARGEN X NV
1.25%
ABB
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
GB00BVZK7T90
1.17%
SIEMENS ENERGY AG
1.16%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
CSL
1.14%
Frequently asked questions about DIHP and CEFA
How have the DIHP and CEFA ETFs performed in 2026?
As of June 11, 2026, DIHP is up 7.31% year-to-date (YTD), while CEFA has returned 8.11%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: DIHP or CEFA?
Year-to-date, the DIHP ETF saw +$605M in flows, compared to +$18M for CEFA.
Which ETF is more volatile: DIHP or CEFA?
Over the past year, DIHP had a volatility of 12.17%, while CEFA experienced 14.13%.
Which ETF is bigger: DIHP or CEFA?
As of June 11, 2026, DIHP holds $6.01 B in assets under management (AUM), while CEFA manages $50.27 M.
What sectors do the DIHP and CEFA ETFs invest in?
DIHP leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, CEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DIHP ETF and CEFA ETF?
DIHP top holdings include USN070592100, NESTLE SA and BHP GROUP LTD. CEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SIEMENS.
Which ETF is more diversified: DIHP or CEFA?
DIHP holds 425 securities with 20.46% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.93%.
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