BLCR vs DIHP
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
BLCR vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$6B
Winner
DIHP
$6.10B
Expense Ratio
BLCR
0.36%
Winner
DIHP
0.27%
Max Drawdown
Winner
BLCR
21.36%
DIHP
25.90%
Sharpe Ratio
Winner
BLCR
2.00
DIHP
1.07
5Y Beta
BLCR
1.07
Winner
DIHP
0.68
P/E Ratio
BLCR
34.77
DIHP
N/A
Forward P/E
BLCR
22.54
DIHP
N/A
PEG Ratio
BLCR
0.45
DIHP
N/A
5Y EPS CAGR
BLCR
29.68%
DIHP
N/A
Debt to Equity
BLCR
52.24%
DIHP
N/A
P/S Ratio
BLCR
2.47
DIHP
N/A
P/B Ratio
BLCR
6.24
DIHP
N/A
BLCR vs DIHP - Holdings Comparison
BLCR and DIHP have 1 common holdings. Overlap is 0.00%
BLCR's top 25 holdings weight is 82.41%. DIHP's top 25 holdings weight is 32.89%.
| Rank | BLCR | DIHP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.16% | ASML HOLDING NV ADR (ASML) - 3.80% |
| #2 | AMAZON.COM INC (AMZN) - 6.76% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.83% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.84% | NESTLE SA (n/a) - 2.08% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | BHP GROUP LTD (n/a) - 1.75% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.21% | SONY GROUP CORP (n/a) - 1.66% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.14% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.35% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.82% | NOVARTIS AG ADR (NVS) - 1.35% |
| #8 | CIENA CORP (CIEN) - 3.60% | ASTRAZENECA PLC (n/a) - 1.30% |
| #9 | VISA INC CLASS A (V) - 3.33% | TOKYO ELECTRON LTD (n/a) - 1.29% |
| #10 | APPLE INC (AAPL) - 3.23% | INFINEON TECHNOLOGIES AG (n/a) - 1.24% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.09% | DEUTSCHE TELEKOM AG (n/a) - 1.12% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 2.99% | SAFRAN SA (n/a) - 1.11% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.93% | BP PLC ADR (BP) - 1.07% |
| #14 | ATI INC (ATI) - 2.77% | ADVANTEST CORP (n/a) - 1.05% |
| #15 | INTEL CORP (INTC) - 2.69% | HITACHI LTD (n/a) - 1.02% |
| #16 | WESTERN DIGITAL CORP (WDC) - 2.60% | GSK PLC (n/a) - 0.99% |
| #17 | BROADCOM INC (AVGO) - 2.58% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% |
| #18 | HOWMET AEROSPACE INC (HWM) - 2.45% | ENEL SPA (n/a) - 0.91% |
| #19 | HASBRO INC (HAS) - 2.37% | ORANGE SA (n/a) - 0.90% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89% |
| #21 | CHEVRON CORP (CVX) - 2.21% | n/a (CLS) - 0.85% |
| #22 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.14% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.85% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 2.00% | RECRUIT HOLDINGS CO LTD (n/a) - 0.84% |
| #24 | RENTOKIL INITIAL PLC ADR (RTO) - 1.83% | UNILEVER PLC ADR (UL) - 0.84% |
| #25 | ASSURANT INC (AIZ) - 1.80% | FAST RETAILING CO LTD (n/a) - 0.82% |
| Total Holdings | 41 | 505 |
BLCR vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
-1.02%
Winner
DIHP
+1.34%
3M
Winner
BLCR
+17.15%
DIHP
+5.94%
6M
Winner
BLCR
+18.27%
DIHP
+10.50%
1Y
Winner
BLCR
+40.80%
DIHP
+18.73%
5Y(CAGR)
BLCR
N/A
DIHP
+10.03%
Max(CAGR)
Winner
BLCR
+31.05%
DIHP
+10.03%
BLCR vs DIHP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | DIHP |
|---|---|---|
| 2026 | +15.65% | +8.27% |
| 2025 | +30.58% | +28.30% |
| 2024 | +17.91% | +1.65% |
| 2023 | +14.18% | +18.53% |
| 2022 | N/A | -10.87% |
BLCR vs DIHP Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current BLCR drawdown is -3.09%. The current DIHP drawdown is -1.50%.
| Rank | BLCR | DIHP |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -10.92% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -5.71% May 29, 2026 - Jun 10, 2026 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between BLCR and DIHP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
BLCR vs DIHP dividend yield comparison.
| Year | BLCR | DIHP |
|---|---|---|
| 2026 | 0.01% | 0.38% |
| 2025 | 0.33% | 2.02% |
| 2024 | 0.75% | 2.30% |
| 2023 | 0.13% | 2.17% |
| 2022 | 0.00% | 1.69% |
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