DIHPvsIQLTETF 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 Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. DIHP's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. DIHP is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.3% for IQLT. DIHP is up 8.66% year-to-date (YTD) with +$825M in YTD flows. IQLT performs better with 10.76% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of DIHP and IQLT 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 IQLT 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 IQLT | +0.17%+0.38% | +2.95%+5.24% | +8.66%+10.76% | +18.08%+19.36% | +45.31%+46.87% | n/a+43.02% |
| Flows | DIHP IQLT | +$90M- | +$360M+$589M | +$825M-$1.07B | +$1.37B-$229M | +$3.64B+$3.44B | -+$6.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIHP IQLT | +11.27%+15.66% | +12.23%+14.96% | +12.78%+14.74% | n/a+16.26% |
| Max drawdown | DIHP IQLT | -2.76%-3.31% | -10.30%-10.50% | -13.25%-13.29% | n/a-30.10% |
| Max drawdown duration | DIHP IQLT | 43d36d | 149d65d | 214d217d | n/a891d |
Trading data
DIHP | IQLT | |
Last sale 7/30/2026 at 1:30 PM | $34.74 | $50.58 |
| Previous close 07/29/2026 | $34.04 | $49.50 |
| 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 | IQLT | |
|---|---|---|
| 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 | IQLT | |
|---|---|---|
| Last price | $34.74 | $50.58 |
| 1D performance | +2.06% | +2.18% |
| AuM | $6.26 B | $13.65 B |
| E/R | 0.27% | 0.3% |
Characteristics
DIHP | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 474 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | January 13, 2015 |
| 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%
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
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%
IQLT
Finance
26.24%
Technology
16.19%
Industrials
14.29%
Healthcare
8.98%
Non-Energy Materi.
7.63%
Other
26.68%
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Diversification
DIHP
Total weight of top 15 holdings out of 15
24.94%
IQLT
Total weight of top 15 holdings out of 15
31.29%
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%
IQLT
ASML Holding NV
6.56%
Allianz SE
2.59%
ABB Ltd.
2.18%
Roche Holding AG
2.09%
Nestlé SA
1.89%
AstraZeneca PLC
1.87%
Novartis AG
1.82%
Zurich Insurance Group AG
1.81%
Advantest Corp.
1.68%
Tokyo Electron Ltd.
1.68%
BHP Group Ltd.
1.48%
Rolls-Royce Holdings Plc
1.47%
Schneider Electric SE
1.41%
Iberdrola SA
1.38%
Shell Plc
1.37%
Frequently asked questions about DIHP and IQLT
How have the DIHP and IQLT ETFs performed in 2026?
As of July 28, 2026, DIHP is up 8.66% year-to-date (YTD), while IQLT has returned 10.76%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: DIHP or IQLT?
Year-to-date, the DIHP ETF saw +$825M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: DIHP or IQLT?
Over the past year, DIHP had a volatility of 12.23%, while IQLT experienced 14.96%.
Which ETF is bigger: DIHP or IQLT?
As of July 28, 2026, DIHP holds $6.26 B in assets under management (AUM), while IQLT manages $13.65 B.
What sectors do the DIHP and IQLT ETFs invest in?
DIHP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the DIHP ETF and IQLT ETF?
DIHP top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: DIHP or IQLT?
DIHP holds 497 securities with 24.94% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.29%.
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