DIHPvsIQSIETF Comparison
ETF 1
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
+1.16%
VS
Dimensional International High Profitability ETF (DIHP) and NYLI Candriam International Equity ETF (IQSI) belong to the same industry segment: DM Large & Mid Cap. DIHP's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, IQSI's top sector exposures are Financials, Industrials and Information Technology. DIHP is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.16% for IQSI. DIHP is up 9.16% year-to-date (YTD) with +$605M in YTD flows. IQSI performs better with 9.49% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DIHP and IQSI 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 IQSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIHP IQSI | +1.40%+2.28% | +5.43%+7.36% | +9.16%+9.49% | +18.72%+18.75% | +51.57%+53.66% | n/a+45.12% |
| Flows | DIHP IQSI | +$144M+$791K | +$396M+$10M | +$605M+$10M | +$1.28B+$3M | +$3.54B-$14M | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIHP IQSI | +16.04%+18.21% | +12.27%+13.90% | +12.88%+14.34% | n/a+15.27% |
| Max drawdown | DIHP IQSI | -3.75%-4.01% | -10.30%-11.51% | -13.25%-15.07% | n/a-29.34% |
| Max drawdown duration | DIHP IQSI | 20d14d | 103d103d | 214d214d | n/a892d |
Trading data
DIHP | IQSI | |
Last sale 6/12/2026 at 1:30 PM | $34.51 | $38.54 |
| Previous close 06/12/2026 | $34.45 | $38.40 |
| Consolidated volume 06/12/2026 | ||
| 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 | IQSI | |
|---|---|---|
| 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 | IQSI | |
|---|---|---|
| Last price | $34.51 | $38.54 |
| 1D performance | +0.17% | +0.36% |
| AuM | $6.12 B | $245.31 M |
| E/R | 0.28% | 0.16% |
Characteristics
DIHP | IQSI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | New York Life Investments |
| Benchmark | - | NYLI Candriam International Equity Index |
| N° of holdings | 415 | 528 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | December 17, 2019 |
| 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%
IQSI
Japan
25.77%
United Kingdom
11.86%
Australia
8.88%
Switzerland
8.21%
Germany
7.09%
Other
38.18%
Sectors
DIHP
Industrials
19.6%
Consumer Discreti.
12.02%
Financials
9.27%
Consumer Staples
7.7%
Information Techn.
7.15%
Other
44.27%
IQSI
Financials
19.22%
Industrials
16.76%
Information Techn.
13.59%
Health Care
9.89%
Consumer Discreti.
8.93%
Consumer Staples
7.09%
Other
24.53%
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Diversification
DIHP
Total weight of top 15 holdings out of 15
20.46%
IQSI
Total weight of top 15 holdings out of 15
23.07%
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%
IQSI
ASML HOLDING
3.99%
ASTRAZENECA
2.08%
NOVARTIS
1.99%
NESTLE SA
1.90%
SIEMENS
1.64%
COMMONWEALTH BANK OF AUSTRALIA
1.54%
TOYOTA
1.47%
SCHNEIDER ELECTRIC SE
1.28%
SAP SE
1.28%
ABB
1.15%
HITACHI
1.02%
SUMITOMO MITSUI
0.97%
BBVA
0.94%
ADVANTEST
0.93%
UNILEVER PLC
0.90%
Frequently asked questions about DIHP and IQSI
How have the DIHP and IQSI ETFs performed in 2026?
As of June 12, 2026, DIHP is up 9.16% year-to-date (YTD), while IQSI has returned 9.49%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: DIHP or IQSI?
Year-to-date, the DIHP ETF saw +$605M in flows, compared to +$10M for IQSI.
Which ETF is more volatile: DIHP or IQSI?
Over the past year, DIHP had a volatility of 12.27%, while IQSI experienced 13.9%.
Which ETF is bigger: DIHP or IQSI?
As of June 12, 2026, DIHP holds $6.12 B in assets under management (AUM), while IQSI manages $245.31 M.
What sectors do the DIHP and IQSI ETFs invest in?
DIHP leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, IQSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIHP ETF and IQSI ETF?
DIHP top holdings include USN070592100, NESTLE SA and BHP GROUP LTD. IQSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DIHP or IQSI?
DIHP holds 425 securities with 20.46% of its assets in the top 15. IQSI has 534 securities and a top 15 weight of 23.07%.
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