DIHP vs DFLV
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
DIHP vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$5.40B
DFLV
$5.40B
Expense Ratio
DIHP
0.27%
Winner
DFLV
0.21%
Max Drawdown
DIHP
25.90%
Winner
DFLV
17.54%
Sharpe Ratio
DIHP
1.40
Winner
DFLV
2.12
5Y Beta
Winner
DIHP
0.67
DFLV
0.74
P/E Ratio
DIHP
N/A
DFLV
19.26
Forward P/E
DIHP
N/A
DFLV
14.65
5Y EPS CAGR
DIHP
N/A
DFLV
13.66%
Debt to Equity
DIHP
N/A
DFLV
42.20%
P/S Ratio
DIHP
N/A
DFLV
1.91
P/B Ratio
DIHP
N/A
DFLV
2.53
DIHP vs DFLV - Holdings Comparison
DIHP and DFLV have 1 common holdings. Overlap is 0.00%
DIHP's top 25 holdings weight is 30.68%. DFLV's top 25 holdings weight is 39.09%.
| Rank | DIHP | DFLV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.25% | JPMORGAN CHASE & CO (JPM) - 4.63% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% | EXXON MOBIL CORP (XOM) - 4.01% |
| #3 | NESTLE SA (n/a) - 2.25% | AMAZON.COM INC (AMZN) - 3.15% |
| #4 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.52% | MICRON TECHNOLOGY INC (MU) - 2.74% |
| #5 | BHP GROUP LTD (n/a) - 1.51% | JOHNSON & JOHNSON (JNJ) - 2.41% |
| #6 | SONY GROUP CORP (n/a) - 1.45% | CHEVRON CORP (CVX) - 2.03% |
| #7 | ASTRAZENECA PLC (n/a) - 1.42% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #8 | NOVARTIS AG ADR (NVS) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% |
| #9 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.34% | UNITEDHEALTH GROUP INC (UNH) - 1.63% |
| #10 | ADVANTEST CORP (n/a) - 1.28% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #11 | TOKYO ELECTRON LTD (n/a) - 1.18% | LINDE PLC (LIN) - 1.30% |
| #12 | GSK PLC (n/a) - 1.13% | MERCK & CO INC (MRK) - 1.21% |
| #13 | BP PLC ADR (BP) - 1.13% | VERIZON COMMUNICATIONS INC (VZ) - 1.19% |
| #14 | HITACHI LTD (n/a) - 1.07% | MORGAN STANLEY (MS) - 1.19% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 1.06% | THE GOLDMAN SACHS GROUP INC (GS) - 1.11% |
| #16 | SAFRAN SA (n/a) - 1.04% | AT&T INC (T) - 1.09% |
| #17 | ENEL SPA (n/a) - 0.95% | WELLS FARGO & CO (WFC) - 1.04% |
| #18 | ORANGE SA (n/a) - 0.92% | NEWMONT CORP (NEM) - 1.03% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.89% | RTX CORP (RTX) - 0.94% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | CONOCOPHILLIPS (COP) - 0.92% |
| #21 | COLES GROUP LTD (n/a) - 0.41% | NUCOR CORP (NUE) - 0.50% |
| #22 | SOFTBANK CORP (n/a) - 0.41% | BANK OF NEW YORK MELLON CORP (BK) - 0.50% |
| #23 | n/a (n/a) - 0.41% | NIKE INC CLASS B (NKE) - 0.49% |
| #24 | INTACT FINANCIAL CORP (n/a) - 0.40% | AMETEK INC (AME) - 0.48% |
| #25 | n/a (n/a) - 0.40% | THE KROGER CO (KR) - 0.48% |
| Total Holdings | 456 | 290 |
DIHP vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
DIHP
+1.48%
Winner
DFLV
+3.23%
3M
DIHP
+0.29%
Winner
DFLV
+2.94%
6M
DIHP
+12.56%
Winner
DFLV
+16.36%
1Y
DIHP
+24.70%
Winner
DFLV
+30.81%
5Y(CAGR)
DIHP
+10.07%
DFLV
N/A
Max(CAGR)
DIHP
+10.07%
Winner
DFLV
+15.29%
DIHP vs DFLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | DFLV |
|---|---|---|
| 2026 | +7.42% | +10.08% |
| 2025 | +28.30% | +16.09% |
| 2024 | +1.65% | +12.38% |
| 2023 | +18.53% | +12.67% |
| 2022 | -10.87% | -0.68% |
DIHP vs DFLV Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current DIHP drawdown is -2.27%. The current DFLV drawdown is -0.65%.
| Rank | DIHP | DFLV |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -10.92% Feb 27, 2026 - Mar 20, 2026 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -2.02% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between DIHP and DFLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
DIHP vs DFLV dividend yield comparison.
| Year | DIHP | DFLV |
|---|---|---|
| 2026 | 0.38% | 0.34% |
| 2025 | 2.02% | 1.61% |
| 2024 | 2.30% | 1.65% |
| 2023 | 2.17% | 1.72% |
| 2022 | 1.69% | 0.11% |
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