DIHPvsEFAETF Comparison
ETF 1
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
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, Technology and Healthcare. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. DIHP is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.32% for EFA. DIHP is up 8.66% year-to-date (YTD) with +$825M in YTD flows. EFA performs better with 9.62% YTD performance, and +$482M 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
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIHP EFA | +0.17%-0.14% | +2.95%+5.09% | +8.66%+9.62% | +18.08%+20.08% | +45.31%+52.83% | n/a+51.56% |
| Flows | DIHP EFA | +$90M-$686M | +$360M+$128M | +$825M+$482M | +$1.37B+$1.73B | +$3.64B+$4.35B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIHP EFA | +11.27%+16.83% | +12.23%+15.71% | +12.78%+15.05% | n/a+16.29% |
| Max drawdown | DIHP EFA | -2.76%-3.49% | -10.30%-11.39% | -13.25%-13.68% | n/a-29.40% |
| Max drawdown duration | DIHP EFA | 43d17d | 149d107d | 214d41d | n/a892d |
Trading data
DIHP | EFA | |
Last sale 7/30/2026 at 1:30 PM | $34.74 | $106.24 |
| Previous close 07/29/2026 | $34.04 | $103.37 |
| Consolidated volume 07/29/2026 | ||
| 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 | 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 7/30/2026 at 1:30 PM
Live
Closed
DIHP | EFA | |
|---|---|---|
| Last price | $34.74 | $106.24 |
| 1D performance | +2.06% | +2.78% |
| AuM | $6.26 B | $76.47 B |
| E/R | 0.27% | 0.32% |
Characteristics
DIHP | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 474 | 663 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | August 14, 2001 |
| 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%
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
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%
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
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Diversification
DIHP
Total weight of top 15 holdings out of 15
24.94%
EFA
Total weight of top 15 holdings out of 15
18.69%
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%
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about DIHP and EFA
How have the DIHP and EFA ETFs performed in 2026?
As of July 28, 2026, DIHP is up 8.66% year-to-date (YTD), while EFA has returned 9.62%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: DIHP or EFA?
Year-to-date, the DIHP ETF saw +$825M in flows, compared to +$482M for EFA.
Which ETF is more volatile: DIHP or EFA?
Over the past year, DIHP had a volatility of 12.23%, while EFA experienced 15.71%.
Which ETF is bigger: DIHP or EFA?
As of July 28, 2026, DIHP holds $6.26 B in assets under management (AUM), while EFA manages $76.47 B.
What sectors do the DIHP and EFA ETFs invest in?
DIHP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DIHP ETF and EFA ETF?
DIHP top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DIHP or EFA?
DIHP holds 497 securities with 24.94% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 18.69%.
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Latest news about DIHP & EFA
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