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DIHPvsEFAETF Comparison

ETF 1
DIHP

Dimensional International High Profitability ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full DIHP fund page
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full EFA fund page

Dimensional International High Profitability ETF (DIHP) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. DIHP's top 3 sector exposures are Industrials, Consumer Discretionary and Health Care. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. DIHP is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.32% for EFA. DIHP is up 4.52% year-to-date (YTD) with +$209M in YTD flows. EFA performs worse with 0.3% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of DIHP and EFA 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 EFA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DIHP
EFA
-3.95%-7.59%
+5.31%+0.97%
+4.52%+0.30%
+24.73%+21.39%
+52.48%+55.15%
n/a+47.94%
Flows
DIHP
EFA
+$91M-
+$237M+$1.20B
+$209M+$354M
+$1.17B+$3.17B
+$3.44B+$4.95B
-+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIHP
EFA
+12.38%+15.21%
+13.77%+16.39%
+12.69%+14.23%
n/a+15.78%
Max drawdown
DIHP
EFA
-7.01%-8.86%
-12.61%-13.68%
-13.25%-13.68%
n/a-29.40%
Max drawdown duration
DIHP
EFA
10d16d
42d41d
214d41d
n/a892d
Trading data

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DIHP
EFA
Last sale
3/13/2026 at 1:30 PM
$32.36
$96.30
Previous close
03/12/2026
$32.71
$97.46
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DIHP
is actively managed and doesn’t replicate an index

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DIHP
EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DIHP
EFA
Last price
$32.36
$96.30
1D performance
-1.07%
-1.19%
AuM$5.49 B$70.95 B
E/R0.28%0.32%
Characteristics
DIHP
EFA
Management strategyActivePassive
ProviderDimensionaliShares
Benchmark-MSCI EAFE Index
N° of holdings433657
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 23, 2022August 14, 2001
ESGNoNo
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Exposure

Countries

DIHP
Japan
21.41%
Canada
10.88%
France
8.88%
United Kingdom
8.39%
Germany
8.31%
Switzerland
7.58%
Other
34.55%
EFA
Japan
22.39%
United Kingdom
14.44%
Switzerland
9.47%
France
9.31%
Germany
9.25%
Other
35.13%

Sectors

DIHP
Industrials
19.28%
Consumer Discreti.
13.68%
Health Care
8.96%
Financials
8.78%
Information Techn.
7.31%
Other
41.98%
EFA
Financials
23.94%
Industrials
18.82%
Health Care
9.22%
Information Techn.
9.1%
Consumer Discreti.
9.02%
Other
29.91%
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Diversification

DIHP

Total weight of top 15 holdings out of 15

23.51%
EFA

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of January 31, 2026
DIHP
ROCHE
3.45%
USN070592100
3.34%
NESTLE SA
2.11%
LVMH MOET HENNESSY LOUIS VUITT
2.03%
SONY GROUP CORPORATION
1.65%
DK0062498333
1.24%
BHP GROUP LTD
1.23%
SAFRAN
1.19%
DEUTSCHE TELEKOM AG
1.11%
ADVANTEST
1.11%
TOTALENERGIES SE
1.10%
GSK PLC
1.09%
TOKYO ELECTRON
1.06%
ENEL GLOBAL TRADING
0.91%
US0556221044
0.90%
EFA
ASML HOLDING
2.56%
ROCHE
1.47%
HSBC HOLDINGS
1.39%
ASTRAZENECA
1.33%
NOVARTIS
1.31%
NESTLE SA
1.14%
SIEMENS
1.07%
SHELL PLC
1.03%
TOYOTA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
SAP SE
0.95%
DK0062498333
0.88%
BANCO SANTANDER SA
0.87%
BHP GROUP LTD
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.80%
Frequently asked questions about DIHP and EFA

How have the DIHP and EFA ETFs performed in 2026?

As of March 11, 2026, DIHP is up 4.52% year-to-date (YTD), while EFA has returned 0.3%. That puts DIHP better performer ahead so far this year.

Which ETF is attracting more investor money: DIHP or EFA?

Year-to-date, the DIHP ETF saw +$209M in flows, compared to +$354M for EFA.

Which ETF is more volatile: DIHP or EFA?

Over the past year, DIHP had a volatility of 13.77%, while EFA experienced 16.39%.

Which ETF is bigger: DIHP or EFA?

As of March 11, 2026, DIHP holds $5.49 B in assets under management (AUM), while EFA manages $70.95 B.

What sectors do the DIHP and EFA ETFs invest in?

DIHP leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Health Care.

What are the top holdings of the DIHP ETF and EFA ETF?

DIHP top holdings include ROCHE, USN070592100 and NESTLE SA. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: DIHP or EFA?

DIHP holds 464 securities with 23.51% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.

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