EFGvsDIHPETF Comparison
VS
ETF 2
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
-0.84%
iShares MSCI EAFE Growth ETF (EFG) and Dimensional International High Profitability ETF (DIHP) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Industrials, Technology and Healthcare. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.27% for DIHP. EFG is up 6.85% year-to-date (YTD) with +$6.28B in YTD flows. DIHP performs better with 11.48% YTD performance, and +$941M in YTD flows. Run a side-by-side ETF comparison of EFG and DIHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFG vs DIHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG DIHP | -4.07%-1.93% | +2.76%+4.39% | +6.85%+11.48% | +10.00%+17.75% | +40.82%+55.06% | +16.61%n/a |
| Flows | EFG DIHP | -+$76M | +$295M+$336M | +$6.28B+$941M | +$2.12B+$1.32B | +$1.03B+$3.71B | +$2.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG DIHP | +18.44%+10.24% | +19.01%+12.13% | +17.18%+12.69% | +18.36%n/a |
| Max drawdown | EFG DIHP | -5.26%-2.76% | -12.79%-10.30% | -16.80%-13.25% | -35.34%n/a |
| Max drawdown duration | EFG DIHP | 45d44d | 92d155d | 232d214d | 1052dn/a |
Trading data
EFG | DIHP | |
Last sale 9/11/2026 at 1:30 PM | $121.77 | $34.62 |
| Previous close 09/10/2026 | $120.77 | $34.36 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DIHP
is actively managed and doesn’t replicate an indexEFG | DIHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EFG | DIHP | |
|---|---|---|
| Last price | $121.77 | $34.62 |
| 1D performance | +0.83% | +0.74% |
| AuM | $16.51 B | $6.54 B |
| E/R | 0.34% | 0.27% |
Characteristics
EFG | DIHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Growth Index | - |
| N° of holdings | 354 | 468 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
EFG
Japan
22.47%
United Kingdom
11.43%
Switzerland
10.62%
Netherlands
10.24%
Germany
8.86%
France
7.81%
Other
28.57%
DIHP
Japan
22.23%
Canada
11.2%
United Kingdom
10.86%
Switzerland
8.83%
France
8.43%
Germany
8.14%
Other
30.31%
Sectors
EFG
Industrials
25.56%
Technology
21.54%
Healthcare
12.75%
Finance
12.57%
Other
27.58%
DIHP
Industrials
19.14%
Technology
14.31%
Healthcare
11.33%
Finance
11.32%
Consumer Non-Cycl.
10.97%
Non-Energy Materi.
7.68%
Other
25.25%
Advertisement
Diversification
EFG
Total weight of top 15 holdings out of 15
27.51%
DIHP
Total weight of top 15 holdings out of 15
24.49%
Top 15 holdings
Data as of July 31, 2026
EFG
ASML Holding NV
5.97%
AstraZeneca PLC
2.40%
Commonwealth Bank of Australia
1.94%
SAP SE
1.74%
Schneider Electric SE
1.67%
UBS Group AG
1.56%
Rolls-Royce Holdings Plc
1.53%
Novo Nordisk A/S
1.52%
ABB Ltd.
1.42%
Tokyo Electron Ltd.
1.36%
Hitachi Ltd.
1.35%
Sony Group Corp.
1.30%
Airbus SE
1.29%
Safran SA
1.25%
Siemens Energy AG
1.21%
DIHP
Roche Holding AG
3.54%
ASML Holding NV
3.52%
Nestlé SA
1.98%
Sony Group Corp.
1.64%
BHP Group Ltd.
1.57%
Novartis AG
1.45%
LVMH Moët Hennessy Louis Vuitton SE
1.43%
AstraZeneca PLC
1.35%
Tokyo Electron Ltd.
1.28%
Advantest Corp.
1.26%
Safran SA
1.21%
BP Plc
1.11%
Rolls-Royce Holdings Plc
1.09%
Novo Nordisk A/S
1.05%
GSK Plc
1.02%
Frequently asked questions about EFG and DIHP
How have the EFG and DIHP ETFs performed in 2026?
As of September 10, 2026, EFG is up 6.85% year-to-date (YTD), while DIHP has returned 11.48%. That puts DIHP better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or DIHP?
Year-to-date, the EFG ETF saw +$6.28B in flows, compared to +$941M for DIHP.
Which ETF is more volatile: EFG or DIHP?
Over the past year, EFG had a volatility of 19.01%, while DIHP experienced 12.13%.
Which ETF is bigger: EFG or DIHP?
As of September 10, 2026, EFG holds $16.51 B in assets under management (AUM), while DIHP manages $6.54 B.
What sectors do the EFG and DIHP ETFs invest in?
EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, DIHP focuses on Industrials, Technology and Healthcare.
What are the top holdings of the EFG ETF and DIHP ETF?
EFG top holdings include ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia. DIHP holds in its top three: Roche Holding AG, ASML Holding NV and Nestlé SA.
Which ETF is more diversified: EFG or DIHP?
EFG holds 359 securities with 27.51% of its assets in the top 15. DIHP has 488 securities and a top 15 weight of 24.49%.
Advertisement
Advertisement
