OEFAvsDIHPETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
ETF 2
DIHP
Dimensional International High Profitability ETF
This fund is part of
DM Large & Mid Cap
+0.39%
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and Dimensional International High Profitability ETF (DIHP) belong to the same industry segment: DM Large & Mid Cap. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, DIHP's top sector exposures are Industrials, Technology and Healthcare. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.27% for DIHP. OEFA is up 3.63% year-to-date (YTD) with -$9M in YTD flows. DIHP performs better with 8.08% YTD performance, and +$813M in YTD flows. Run a side-by-side ETF comparison of OEFA 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.
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OEFA vs DIHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA DIHP | +1.36%+0.92% | +4.51%+1.61% | +3.63%+8.08% | +6.17%+15.49% | +34.54%+45.30% | +38.02%n/a |
| Flows | OEFA DIHP | -+$77M | -$3M+$348M | -$9M+$813M | -$7M+$1.36B | -$14M+$3.65B | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA DIHP | +11.61%+11.38% | +14.15%+12.29% | +14.16%+12.77% | +16.62%n/a |
| Max drawdown | OEFA DIHP | -3.48%-2.76% | -13.29%-10.30% | -13.29%-13.25% | -32.04%n/a |
| Max drawdown duration | OEFA DIHP | 20d39d | 145d145d | 145d214d | 679dn/a |
Trading data
OEFA | DIHP | |
Last sale 7/28/2026 at 1:30 PM | $34.08 | |
| Previous close 07/27/2026 | $33.94 | |
| Consolidated volume 07/27/2026 | ||
| 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 indexOEFA | DIHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
OEFA | DIHP | |
|---|---|---|
| Last price | – | $34.08 |
| 1D performance | – | +0.40% |
| AuM | $35.20 M | $6.21 B |
| E/R | 0.48% | 0.27% |
Characteristics
OEFA | DIHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Dimensional |
| Benchmark | O'Shares International Developed Quality Dividend Index | - |
| N° of holdings | 50 | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
OEFA
Japan
16.06%
Switzerland
13.91%
United Kingdom
13.41%
France
13.28%
Netherlands
8.25%
Germany
7.1%
Other
27.99%
DIHP
Japan
22.1%
Canada
10.8%
United Kingdom
10.49%
Switzerland
8.52%
France
8.27%
Germany
7.76%
Other
32.04%
Sectors
OEFA
Industrials
25.52%
Technology
14.45%
Consumer Cyclical.
14.16%
Healthcare
13.97%
Consumer Non-Cycl.
12.68%
Finance
9.96%
Other
9.25%
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%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
48.71%
DIHP
Total weight of top 15 holdings out of 15
24.94%
Top 15 holdings
Data as of June 30, 2026
OEFA
ASML Holding NV
5.21%
HSBC Holdings Plc
4.07%
ABB Ltd.
3.69%
Novartis AG
3.65%
Iberdrola SA
3.34%
Siemens AG
3.31%
Nestlé SA
3.28%
Schneider Electric SE
2.97%
KEYENCE Corp.
2.97%
Roche Holding AG
2.90%
Safran SA
2.87%
Commonwealth Bank of Australia
2.80%
Atlas Copco AB
2.66%
Recruit Holdings Co., Ltd.
2.63%
Canadian National Railway Co.
2.36%
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%
Frequently asked questions about OEFA and DIHP
How have the OEFA and DIHP ETFs performed in 2026?
As of July 24, 2026, OEFA is up 3.63% year-to-date (YTD), while DIHP has returned 8.08%. That puts DIHP better performer ahead so far this year.
Which ETF is attracting more investor money: OEFA or DIHP?
Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$813M for DIHP.
Which ETF is more volatile: OEFA or DIHP?
Over the past year, OEFA had a volatility of 14.15%, while DIHP experienced 12.29%.
Which ETF is bigger: OEFA or DIHP?
As of July 24, 2026, OEFA holds $35.20 M in assets under management (AUM), while DIHP manages $6.21 B.
What sectors do the OEFA and DIHP ETFs invest in?
OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, DIHP focuses on Industrials, Technology and Healthcare.
What are the top holdings of the OEFA ETF and DIHP ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and ABB Ltd.. DIHP holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: OEFA or DIHP?
OEFA holds 50 securities with 48.71% of its assets in the top 15. DIHP has 497 securities and a top 15 weight of 24.94%.
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