DIHPvsEFAXETF Comparison
ETF 1
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.25%
Dimensional International High Profitability ETF (DIHP) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. DIHP's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. DIHP is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.2% for EFAX. DIHP is up 8.53% year-to-date (YTD) with +$813M in YTD flows. EFAX performs worse with 8.11% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DIHP and EFAX 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 EFAX 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 EFAX | +0.05%+0.12% | +1.97%+4.59% | +8.53%+8.11% | +17.93%+17.62% | +45.33%+52.05% | n/a+48.36% |
| Flows | DIHP EFAX | +$78M-$5M | +$348M-$11M | +$813M-$5M | +$1.35B+$59M | +$3.64B+$138M | -+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIHP EFAX | +11.40%+13.76% | +12.25%+14.58% | +12.78%+14.60% | n/a+15.55% |
| Max drawdown | DIHP EFAX | -2.76%-2.75% | -10.30%-11.82% | -13.25%-14.22% | n/a-31.37% |
| Max drawdown duration | DIHP EFAX | 42d12d | 148d103d | 214d53d | n/a910d |
Trading data
DIHP | EFAX | |
Last sale 7/29/2026 at 1:30 PM | $34.04 | $53.51 |
| Previous close 07/28/2026 | $34.08 | $53.83 |
| 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 | EFAX | |
|---|---|---|
| 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 | EFAX | |
|---|---|---|
| Last price | $34.04 | $53.51 |
| 1D performance | -0.12% | -0.59% |
| AuM | $6.24 B | $494.27 M |
| E/R | 0.27% | 0.2% |
Characteristics
DIHP | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 474 | 611 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | October 24, 2016 |
| ESG | No | Yes |
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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%
EFAX
Japan
23.41%
United Kingdom
12.36%
Switzerland
10.6%
Germany
9.1%
France
8.42%
Netherlands
7.67%
Other
28.45%
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%
EFAX
Finance
26.6%
Industrials
16.28%
Technology
15.04%
Healthcare
10.68%
Consumer Non-Cycl.
7.96%
Other
23.45%
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Diversification
DIHP
Total weight of top 15 holdings out of 15
24.94%
EFAX
Total weight of top 15 holdings out of 15
19.5%
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%
EFAX
ASML Holding NV
3.78%
HSBC Holdings Plc
1.62%
Roche Holding AG
1.44%
Novartis AG
1.42%
AstraZeneca PLC
1.41%
Nestlé SA
1.32%
Siemens AG
1.18%
Tokyo Electron Ltd.
1.06%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Commonwealth Bank of Australia
0.94%
Allianz SE
0.89%
Schneider Electric SE
0.89%
Kioxia Holdings Corp.
0.86%
ABB Ltd.
0.84%
Rolls-Royce Holdings Plc
0.80%
Frequently asked questions about DIHP and EFAX
How have the DIHP and EFAX ETFs performed in 2026?
As of July 27, 2026, DIHP is up 8.53% year-to-date (YTD), while EFAX has returned 8.11%. That puts DIHP better performer ahead so far this year.
Which ETF is attracting more investor money: DIHP or EFAX?
Year-to-date, the DIHP ETF saw +$813M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: DIHP or EFAX?
Over the past year, DIHP had a volatility of 12.25%, while EFAX experienced 14.58%.
Which ETF is bigger: DIHP or EFAX?
As of July 27, 2026, DIHP holds $6.24 B in assets under management (AUM), while EFAX manages $494.27 M.
What sectors do the DIHP and EFAX ETFs invest in?
DIHP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the DIHP ETF and EFAX ETF?
DIHP top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DIHP or EFAX?
DIHP holds 497 securities with 24.94% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.5%.
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