DFLV vs DIHP
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
DFLV vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$5.40B
DIHP
$5.40B
Expense Ratio
Winner
DFLV
0.21%
DIHP
0.27%
Max Drawdown
Winner
DFLV
17.54%
DIHP
25.90%
Sharpe Ratio
Winner
DFLV
2.12
DIHP
1.40
5Y Beta
DFLV
0.74
Winner
DIHP
0.67
P/E Ratio
DFLV
19.26
DIHP
N/A
Forward P/E
DFLV
14.65
DIHP
N/A
5Y EPS CAGR
DFLV
13.66%
DIHP
N/A
Debt to Equity
DFLV
42.20%
DIHP
N/A
P/S Ratio
DFLV
1.91
DIHP
N/A
P/B Ratio
DFLV
2.53
DIHP
N/A
DFLV vs DIHP - Holdings Comparison
DFLV and DIHP have 1 common holdings. Overlap is 0.00%
DFLV's top 25 holdings weight is 39.09%. DIHP's top 25 holdings weight is 30.68%.
| Rank | DFLV | DIHP |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.63% | ASML HOLDING NV ADR (ASML) - 3.25% |
| #2 | EXXON MOBIL CORP (XOM) - 4.01% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% |
| #3 | AMAZON.COM INC (AMZN) - 3.15% | NESTLE SA (n/a) - 2.25% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.74% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.52% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.41% | BHP GROUP LTD (n/a) - 1.51% |
| #6 | CHEVRON CORP (CVX) - 2.03% | SONY GROUP CORP (n/a) - 1.45% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.85% | ASTRAZENECA PLC (n/a) - 1.42% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | NOVARTIS AG ADR (NVS) - 1.39% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.63% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.34% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.43% | ADVANTEST CORP (n/a) - 1.28% |
| #11 | LINDE PLC (LIN) - 1.30% | TOKYO ELECTRON LTD (n/a) - 1.18% |
| #12 | MERCK & CO INC (MRK) - 1.21% | GSK PLC (n/a) - 1.13% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.19% | BP PLC ADR (BP) - 1.13% |
| #14 | MORGAN STANLEY (MS) - 1.19% | HITACHI LTD (n/a) - 1.07% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.11% | DEUTSCHE TELEKOM AG (n/a) - 1.06% |
| #16 | AT&T INC (T) - 1.09% | SAFRAN SA (n/a) - 1.04% |
| #17 | WELLS FARGO & CO (WFC) - 1.04% | ENEL SPA (n/a) - 0.95% |
| #18 | NEWMONT CORP (NEM) - 1.03% | ORANGE SA (n/a) - 0.92% |
| #19 | RTX CORP (RTX) - 0.94% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.89% |
| #20 | CONOCOPHILLIPS (COP) - 0.92% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #21 | NUCOR CORP (NUE) - 0.50% | COLES GROUP LTD (n/a) - 0.41% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 0.50% | SOFTBANK CORP (n/a) - 0.41% |
| #23 | NIKE INC CLASS B (NKE) - 0.49% | n/a (n/a) - 0.41% |
| #24 | AMETEK INC (AME) - 0.48% | INTACT FINANCIAL CORP (n/a) - 0.40% |
| #25 | THE KROGER CO (KR) - 0.48% | n/a (n/a) - 0.40% |
| Total Holdings | 290 | 456 |
DFLV vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+3.23%
DIHP
+1.48%
3M
Winner
DFLV
+2.94%
DIHP
+0.29%
6M
Winner
DFLV
+16.36%
DIHP
+12.56%
1Y
Winner
DFLV
+30.81%
DIHP
+24.70%
5Y(CAGR)
DFLV
N/A
DIHP
+10.07%
Max(CAGR)
Winner
DFLV
+15.29%
DIHP
+10.07%
DFLV vs DIHP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | DIHP |
|---|---|---|
| 2026 | +10.08% | +7.42% |
| 2025 | +16.09% | +28.30% |
| 2024 | +12.38% | +1.65% |
| 2023 | +12.67% | +18.53% |
| 2022 | -0.68% | -10.87% |
DFLV vs DIHP Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current DFLV drawdown is -0.65%. The current DIHP drawdown is -2.27%.
| Rank | DFLV | DIHP |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -10.92% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.02% Oct 27, 2025 - Nov 11, 2025 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between DFLV 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)
DFLV vs DIHP dividend yield comparison.
| Year | DFLV | DIHP |
|---|---|---|
| 2026 | 0.34% | 0.38% |
| 2025 | 1.61% | 2.02% |
| 2024 | 1.65% | 2.30% |
| 2023 | 1.72% | 2.17% |
| 2022 | 0.11% | 1.69% |
Select Stocks to Compare
Popular: DFLV vs SPYDIHP vs SPY
More Comparisons
Compare with similar stocks