DIHPvsLCTDETF Comparison
ETF 1
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Dimensional International High Profitability ETF (DIHP) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. DIHP's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, LCTD's top sector exposures are Financials, Industrials and Information Technology. DIHP is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.37% for LCTD. DIHP is up 7.31% year-to-date (YTD) with +$605M in YTD flows. LCTD performs worse with 6.84% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DIHP and LCTD 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 LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIHP LCTD | -0.87%+0.46% | +2.67%+5.14% | +7.31%+6.84% | +17.39%+17.94% | +48.99%+51.97% | n/a+39.17% |
| Flows | DIHP LCTD | +$154M-$4M | +$396M-$4M | +$605M-$4M | +$1.28B-$32M | +$3.54B-$323M | --$373M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIHP LCTD | +15.82%+20.25% | +12.17%+15.22% | +12.85%+14.71% | n/a+16.05% |
| Max drawdown | DIHP LCTD | -4.50%-4.90% | -10.30%-11.20% | -13.25%-13.33% | n/a-29.74% |
| Max drawdown duration | DIHP LCTD | 27d21d | 102d103d | 214d217d | n/a925d |
Trading data
DIHP | LCTD | |
Last sale 6/12/2026 at 1:30 PM | $34.51 | $58.50 |
| Previous close 06/11/2026 | $34.45 | $58.33 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIHP | LCTD | |
|---|---|---|
| Last price | $34.51 | $58.50 |
| 1D performance | +0.17% | +0.29% |
| AuM | $6.01 B | $236.83 M |
| E/R | 0.28% | 0.37% |
Characteristics
DIHP | LCTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | iShares |
| Benchmark | - | - |
| N° of holdings | 415 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 8, 2021 |
| 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%
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%
Sectors
DIHP
Industrials
19.6%
Consumer Discreti.
12.02%
Financials
9.27%
Consumer Staples
7.7%
Information Techn.
7.15%
Other
44.27%
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
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Diversification
DIHP
Total weight of top 15 holdings out of 15
20.46%
LCTD
Total weight of top 15 holdings out of 15
19.84%
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%
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
Frequently asked questions about DIHP and LCTD
How have the DIHP and LCTD ETFs performed in 2026?
As of June 11, 2026, DIHP is up 7.31% year-to-date (YTD), while LCTD has returned 6.84%. That puts DIHP better performer ahead so far this year.
Which ETF is attracting more investor money: DIHP or LCTD?
Year-to-date, the DIHP ETF saw +$605M in flows, compared to -$4M for LCTD.
Which ETF is more volatile: DIHP or LCTD?
Over the past year, DIHP had a volatility of 12.17%, while LCTD experienced 15.22%.
Which ETF is bigger: DIHP or LCTD?
As of June 11, 2026, DIHP holds $6.01 B in assets under management (AUM), while LCTD manages $236.83 M.
What sectors do the DIHP and LCTD ETFs invest in?
DIHP leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIHP ETF and LCTD ETF?
DIHP top holdings include USN070592100, NESTLE SA and BHP GROUP LTD. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA.
Which ETF is more diversified: DIHP or LCTD?
DIHP holds 425 securities with 20.46% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 19.84%.
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