DIHP vs BLCR
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
DIHP vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$6.40B
BLCR
$6.40B
Expense Ratio
Winner
DIHP
0.27%
BLCR
0.36%
Max Drawdown
DIHP
25.90%
Winner
BLCR
21.36%
Sharpe Ratio
DIHP
1.15
Winner
BLCR
1.44
5Y Beta
Winner
DIHP
0.66
BLCR
1.10
P/E Ratio
DIHP
N/A
BLCR
28.69
Forward P/E
DIHP
N/A
BLCR
19.88
PEG Ratio
DIHP
N/A
BLCR
0.17
5Y EPS CAGR
DIHP
N/A
BLCR
30.05%
Debt to Equity
DIHP
N/A
BLCR
53.02%
P/S Ratio
DIHP
N/A
BLCR
2.14
P/B Ratio
DIHP
N/A
BLCR
5.93
DIHP vs BLCR - Holdings Comparison
DIHP and BLCR have 1 common holdings. Overlap is 0.00%
DIHP's top 25 holdings weight is 31.50%. BLCR's top 25 holdings weight is 80.59%.
| Rank | DIHP | BLCR |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.78% | AMAZON.COM INC (AMZN) - 7.11% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.58% | NVIDIA CORP (NVDA) - 6.99% |
| #3 | NESTLE SA (n/a) - 1.91% | MICROSOFT CORP (MSFT) - 5.61% |
| #4 | BHP GROUP LTD (n/a) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 4.64% |
| #5 | SONY GROUP CORP (n/a) - 1.59% | ATI INC (ATI) - 4.15% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.41% | META PLATFORMS INC CLASS A (META) - 4.12% |
| #7 | NOVARTIS AG ADR (NVS) - 1.38% | VISA INC CLASS A (V) - 3.82% |
| #8 | ADVANTEST CORP (n/a) - 1.29% | CARDINAL HEALTH INC (CAH) - 3.56% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.27% | MICRON TECHNOLOGY INC (MU) - 3.31% |
| #10 | SAFRAN SA (n/a) - 1.27% | WESCO INTERNATIONAL INC (WCC) - 3.22% |
| #11 | ASTRAZENECA PLC (n/a) - 1.22% | APPLE INC (AAPL) - 3.13% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.20% | HOWMET AEROSPACE INC (HWM) - 2.78% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 2.69% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.06% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.54% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 1.03% | HASBRO INC (HAS) - 2.45% |
| #16 | BP PLC ADR (BP) - 1.02% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.35% |
| #17 | GSK PLC (n/a) - 0.98% | FLEX LTD (FLEX) - 2.26% |
| #18 | UNILEVER PLC ADR (UL) - 0.95% | BROADCOM INC (AVGO) - 2.25% |
| #19 | HITACHI LTD (n/a) - 0.94% | ASSURANT INC (AIZ) - 2.23% |
| #20 | ENEL SPA (n/a) - 0.87% | INTEL CORP (INTC) - 2.13% |
| #21 | SOFTBANK CORP (n/a) - 0.41% | EDWARDS LIFESCIENCES CORP (EW) - 1.95% |
| #22 | NEXT PLC (n/a) - 0.40% | WELLS FARGO & CO (WFC) - 1.93% |
| #23 | DIAGEO PLC ADR (DEO) - 0.40% | DTE ENERGY CO (DTE) - 1.88% |
| #24 | GEBERIT AG (n/a) - 0.40% | CASEY'S GENERAL STORES INC (CASY) - 1.78% |
| #25 | ALIMENTATION COUCHE (n/a) - 0.40% | CIENA CORP (CIEN) - 1.71% |
| Total Holdings | 456 | 48 |
DIHP vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIHP
+5.07%
BLCR
-0.65%
3M
Winner
DIHP
+5.64%
BLCR
-1.09%
6M
DIHP
+4.32%
Winner
BLCR
+13.18%
1Y
DIHP
+21.75%
Winner
BLCR
+31.67%
5Y(CAGR)
DIHP
+10.67%
BLCR
N/A
Max(CAGR)
DIHP
+10.67%
Winner
BLCR
+28.59%
DIHP vs BLCR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | BLCR |
|---|---|---|
| 2026 | +13.10% | +15.45% |
| 2025 | +28.30% | +30.58% |
| 2024 | +1.65% | +17.91% |
| 2023 | +18.53% | +14.18% |
| 2022 | -10.87% | N/A |
DIHP vs BLCR Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current BLCR drawdown is -3.25%.
| Rank | DIHP | BLCR |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -10.92% Feb 27, 2026 - Jul 30, 2026 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -7.88% May 29, 2026 - Jul 29, 2026 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -3.09% May 14, 2026 - May 26, 2026 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -2.10% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between DIHP and BLCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DIHP vs BLCR dividend yield comparison.
| Year | DIHP | BLCR |
|---|---|---|
| 2026 | 1.17% | 0.13% |
| 2025 | 2.02% | 0.33% |
| 2024 | 2.30% | 0.75% |
| 2023 | 2.17% | 0.13% |
| 2022 | 1.69% | 0.00% |
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