DIHP vs KWEB
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
DIHP vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$6.10B
Winner
KWEB
$6.20B
Expense Ratio
Winner
DIHP
0.27%
KWEB
0.70%
Max Drawdown
Winner
DIHP
25.90%
KWEB
82.22%
Sharpe Ratio
Winner
DIHP
1.07
KWEB
-0.80
5Y Beta
Winner
DIHP
0.68
KWEB
0.84
5Y Dividends CAGR
DIHP
N/A
KWEB
119.33%
DIHP vs KWEB - Holdings Comparison
DIHP and KWEB have 1 common holdings. Overlap is 0.00%
DIHP's top 25 holdings weight is 32.89%. KWEB's top 25 holdings weight is 95.36%.
| Rank | DIHP | KWEB |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.80% | TENCENT HOLDINGS LTD (n/a) - 9.80% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.83% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.58% |
| #3 | NESTLE SA (n/a) - 2.08% | PDD HOLDINGS INC ADR (PDD) - 7.49% |
| #4 | BHP GROUP LTD (n/a) - 1.75% | MEITUAN CLASS B (n/a) - 7.40% |
| #5 | SONY GROUP CORP (n/a) - 1.66% | NETEASE INC ORDINARY SHARES (n/a) - 6.69% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.35% | BAIDU INC (n/a) - 5.32% |
| #7 | NOVARTIS AG ADR (NVS) - 1.35% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.09% |
| #8 | ASTRAZENECA PLC (n/a) - 1.30% | KE HOLDINGS INC CLASS A (n/a) - 5.02% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.29% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.02% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 1.24% | TRIP.COM GROUP LTD (n/a) - 3.55% |
| #11 | DEUTSCHE TELEKOM AG (n/a) - 1.12% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.53% |
| #12 | SAFRAN SA (n/a) - 1.11% | JD HEALTH INTERNATIONAL INC (n/a) - 3.31% |
| #13 | BP PLC ADR (BP) - 1.07% | KANZHUN LTD ADR (BZ) - 3.16% |
| #14 | ADVANTEST CORP (n/a) - 1.05% | TAL EDUCATION GROUP ADR (TAL) - 2.94% |
| #15 | HITACHI LTD (n/a) - 1.02% | BILIBILI INC CLASS Z (n/a) - 2.72% |
| #16 | GSK PLC (n/a) - 0.99% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.50% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% |
| #18 | ENEL SPA (n/a) - 0.91% | KINGSOFT CORP LTD (n/a) - 1.86% |
| #19 | ORANGE SA (n/a) - 0.90% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.79% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.54% |
| #21 | n/a (CLS) - 0.85% | QFIN HOLDINGS INC ADR (QFIN) - 1.23% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.85% | XD INC ORDINARY SHARES (n/a) - 1.23% |
| #23 | RECRUIT HOLDINGS CO LTD (n/a) - 0.84% | JOYY INC ADR (JOYY) - 1.19% |
| #24 | UNILEVER PLC ADR (UL) - 0.84% | NETEASE CLOUD MUSIC INC (n/a) - 1.01% |
| #25 | FAST RETAILING CO LTD (n/a) - 0.82% | CHINA LITERATURE LTD ORDINARY SHARES (n/a) - 0.96% |
| Total Holdings | 505 | 33 |
DIHP vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIHP
+1.34%
KWEB
-9.13%
3M
Winner
DIHP
+5.94%
KWEB
-11.88%
6M
Winner
DIHP
+10.50%
KWEB
-23.86%
1Y
Winner
DIHP
+18.73%
KWEB
-19.40%
5Y(CAGR)
Winner
DIHP
+10.03%
KWEB
-14.37%
10Y(CAGR)
DIHP
N/A
KWEB
+0.19%
Max(CAGR)
Winner
DIHP
+10.03%
KWEB
+2.05%
DIHP vs KWEB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | KWEB |
|---|---|---|
| 2026 | +8.27% | -25.65% |
| 2025 | +28.30% | +25.71% |
| 2024 | +1.65% | +15.93% |
| 2023 | +18.53% | -13.61% |
| 2022 | -10.87% | -16.60% |
| 2021 | N/A | -48.76% |
| 2020 | N/A | +48.91% |
| 2019 | N/A | +29.82% |
| 2018 | N/A | -36.80% |
| 2017 | N/A | +67.61% |
| 2016 | N/A | -4.23% |
| 2015 | N/A | +16.10% |
| 2014 | N/A | -2.62% |
| 2013 | N/A | +27.52% |
DIHP vs KWEB Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current DIHP drawdown is -1.50%. The current KWEB drawdown is -69.31%.
| Rank | DIHP | KWEB |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -10.92% Feb 27, 2026 - Mar 20, 2026 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between DIHP and KWEB is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2013 - 2026)
DIHP vs KWEB dividend yield comparison.
| Year | DIHP | KWEB |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 2.02% | 6.16% |
| 2024 | 2.30% | 3.51% |
| 2023 | 2.17% | 1.71% |
| 2022 | 1.69% | 0.00% |
| 2021 | 0.00% | 7.07% |
| 2020 | 0.00% | 0.29% |
| 2019 | 0.00% | 0.08% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.44% |
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