IDHQvsDIHPETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
-0.43%
VS
ETF 2
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
-0.43%
Invesco S&P International Developed Quality ETF (IDHQ) and Dimensional International High Profitability ETF (DIHP) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DIHP's top sector exposures are Industrials, Technology and Finance. IDHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.27% for DIHP. IDHQ is up 26.69% year-to-date (YTD) with +$455M in YTD flows. DIHP performs worse with 10.36% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of IDHQ 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
IDHQ vs DIHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ DIHP | -0.63%+0.49% | +3.25%+1.47% | +26.69%+10.36% | +28.30%+13.47% | +83.18%+58.09% | +60.79%n/a |
| Flows | IDHQ DIHP | +$113M+$119M | +$249M+$301M | +$455M+$1.07B | +$472M+$1.30B | +$733M+$3.79B | +$829M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ DIHP | +13.22%+9.15% | +19.74%+12.24% | +16.55%+12.60% | +16.83%n/a |
| Max drawdown | IDHQ DIHP | -6.77%-5.82% | -13.21%-10.30% | -15.06%-13.25% | -31.88%n/a |
| Max drawdown duration | IDHQ DIHP | 55d52d | 69d155d | 227d214d | 843dn/a |
Trading data
IDHQ | DIHP | |
Last sale 10/20/2026 at 1:30 PM | $44.19 | $34.36 |
| Previous close 10/19/2026 | $43.80 | $34.03 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DIHP
is actively managed and doesn’t replicate an indexIDHQ | DIHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IDHQ | DIHP | |
|---|---|---|
| Last price | $44.19 | $34.36 |
| 1D performance | +0.89% | +0.96% |
| AuM | $1.18 B | $6.57 B |
| E/R | 0.29% | 0.27% |
Characteristics
IDHQ | DIHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | - |
| N° of holdings | 198 | 454 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
IDHQ
Switzerland
20.67%
Japan
15.26%
United Kingdom
11.01%
Germany
9.9%
France
7.89%
Netherlands
7.59%
Other
27.68%
DIHP
Japan
22.56%
Canada
11.38%
United Kingdom
10.51%
Switzerland
8.54%
Germany
8.23%
France
8.22%
Other
30.55%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
DIHP
Industrials
18.75%
Technology
15.04%
Finance
11.42%
Healthcare
10.99%
Consumer Non-Cycl.
10.48%
Non-Energy Materi.
8.69%
Other
24.64%
Advertisement
Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
DIHP
Total weight of top 15 holdings out of 15
24.79%
Top 15 holdings
Data as of August 31, 2026
IDHQ
Roche Holding AG
4.91%
ASML Holding NV
4.56%
Novartis AG
4.27%
Nestlé SA
3.27%
SAP SE
2.84%
Rolls-Royce Holdings Plc
2.76%
Advantest Corp.
2.44%
Allianz SE
2.38%
ABB Ltd.
2.34%
Safran SA
2.29%
Recruit Holdings Co., Ltd.
2.25%
Novo Nordisk A/S
2.09%
Sony Group Corp.
2.01%
Unilever Plc
1.98%
Siemens Energy AG
1.88%
DIHP
ASML Holding NV
3.59%
Roche Holding AG
3.45%
Nestlé SA
1.90%
BHP Group Ltd.
1.78%
Sony Group Corp.
1.70%
LVMH Moët Hennessy Louis Vuitton SE
1.38%
Tokyo Electron Ltd.
1.36%
Novartis AG
1.36%
Recruit Holdings Co., Ltd.
1.35%
Advantest Corp.
1.27%
AstraZeneca PLC
1.25%
Safran SA
1.20%
Rolls-Royce Holdings Plc
1.12%
Novo Nordisk A/S
1.04%
Deutsche Telekom AG
1.04%
Frequently asked questions about IDHQ and DIHP
How have the IDHQ and DIHP ETFs performed in 2026?
As of October 19, 2026, IDHQ is up 26.69% year-to-date (YTD), while DIHP has returned 10.36%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or DIHP?
Year-to-date, the IDHQ ETF saw +$455M in flows, compared to +$1.07B for DIHP.
Which ETF is more volatile: IDHQ or DIHP?
Over the past year, IDHQ had a volatility of 19.74%, while DIHP experienced 12.24%.
Which ETF is bigger: IDHQ or DIHP?
As of October 19, 2026, IDHQ holds $1.18 B in assets under management (AUM), while DIHP manages $6.57 B.
What sectors do the IDHQ and DIHP ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DIHP focuses on Industrials, Technology and Finance.
What are the top holdings of the IDHQ ETF and DIHP ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. DIHP holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: IDHQ or DIHP?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. DIHP has 475 securities and a top 15 weight of 24.79%.
Advertisement
Advertisement
