DFIS vs DIHP
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
DFIS vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$6B
Winner
DIHP
$6.10B
Expense Ratio
DFIS
0.39%
Winner
DIHP
0.27%
Max Drawdown
DFIS
27.80%
Winner
DIHP
25.90%
Sharpe Ratio
Winner
DFIS
1.37
DIHP
1.07
5Y Beta
DFIS
0.68
Winner
DIHP
0.68
DFIS vs DIHP - Holdings Comparison
DFIS and DIHP have 5 common holdings. Overlap is 0.17%
DFIS's top 25 holdings weight is 7.78%. DIHP's top 25 holdings weight is 32.89%.
| Rank | DFIS | DIHP |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | ASML HOLDING NV ADR (ASML) - 3.80% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.83% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | NESTLE SA (n/a) - 2.08% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | BHP GROUP LTD (n/a) - 1.75% |
| #5 | TEMENOS AG (n/a) - 0.38% | SONY GROUP CORP (n/a) - 1.66% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.35% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | NOVARTIS AG ADR (NVS) - 1.35% |
| #8 | SPIE SA (n/a) - 0.30% | ASTRAZENECA PLC (n/a) - 1.30% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | TOKYO ELECTRON LTD (n/a) - 1.29% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | INFINEON TECHNOLOGIES AG (n/a) - 1.24% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | DEUTSCHE TELEKOM AG (n/a) - 1.12% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | SAFRAN SA (n/a) - 1.11% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | BP PLC ADR (BP) - 1.07% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | ADVANTEST CORP (n/a) - 1.05% |
| #15 | BELLWAY PLC (n/a) - 0.29% | HITACHI LTD (n/a) - 1.02% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | GSK PLC (n/a) - 0.99% |
| #17 | QIAGEN NV (QGEN) - 0.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | ENEL SPA (n/a) - 0.91% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | ORANGE SA (n/a) - 0.90% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89% |
| #21 | REXEL SA (n/a) - 0.27% | n/a (CLS) - 0.85% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.85% |
| #23 | n/a (n/a) - 0.26% | RECRUIT HOLDINGS CO LTD (n/a) - 0.84% |
| #24 | HISCOX LTD (n/a) - 0.26% | UNILEVER PLC ADR (UL) - 0.84% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | FAST RETAILING CO LTD (n/a) - 0.82% |
| Total Holdings | 3023 | 505 |
DFIS vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
+1.59%
Winner
DIHP
+3.43%
3M
Winner
DFIS
+7.39%
DIHP
+5.78%
6M
Winner
DFIS
+12.41%
DIHP
+10.28%
1Y
Winner
DFIS
+26.88%
DIHP
+20.49%
5Y(CAGR)
Winner
DFIS
+11.51%
DIHP
+10.13%
Max(CAGR)
Winner
DFIS
+11.51%
DIHP
+10.13%
DFIS vs DIHP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | DIHP |
|---|---|---|
| 2026 | +9.96% | +8.74% |
| 2025 | +37.73% | +28.30% |
| 2024 | +5.10% | +1.65% |
| 2023 | +14.43% | +18.53% |
| 2022 | -12.94% | -10.87% |
DFIS vs DIHP Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current DFIS drawdown is -1.47%. The current DIHP drawdown is -1.07%.
| Rank | DFIS | DIHP |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -10.92% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between DFIS and DIHP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
DFIS vs DIHP dividend yield comparison.
| Year | DFIS | DIHP |
|---|---|---|
| 2026 | 0.09% | 0.38% |
| 2025 | 2.23% | 2.02% |
| 2024 | 2.19% | 2.30% |
| 2023 | 2.36% | 2.17% |
| 2022 | 1.13% | 1.69% |
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