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DIHP vs SPY

Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DIHP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIHP
$6.10B
Winner
SPY
$784B
Expense Ratio
DIHP
0.27%
Winner
SPY
0.09%
Max Drawdown
Winner
DIHP
25.90%
SPY
56.47%
Sharpe Ratio
DIHP
1.09
Winner
SPY
1.54
5Y Beta
Winner
DIHP
0.68
SPY
1.00
P/E Ratio
DIHP
N/A
SPY
27.62
Forward P/E
DIHP
N/A
SPY
21.11
5Y Dividends CAGR
DIHP
N/A
SPY
6.00%
5Y EPS CAGR
DIHP
N/A
SPY
25.30%
Debt to Equity
DIHP
N/A
SPY
31.11%
P/S Ratio
DIHP
N/A
SPY
3.49
P/B Ratio
DIHP
N/A
SPY
5.30

DIHP vs SPY - Holdings Comparison

DIHP and SPY have 1 common holdings. Overlap is 0.00%

DIHP's top 25 holdings weight is 33.10%. SPY's top 25 holdings weight is 51.24%.

RankDIHPSPY
#1
ASML HOLDING NV ADR (ASML) - 4.08%
NVIDIA CORP (NVDA) - 7.81%
#2
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.91%
APPLE INC (AAPL) - 6.81%
#3
NESTLE SA (n/a) - 2.03%
MICROSOFT CORP (MSFT) - 4.53%
#4
BHP GROUP LTD (n/a) - 1.74%
AMAZON.COM INC (AMZN) - 3.72%
#5
TOKYO ELECTRON LTD (n/a) - 1.70%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SONY GROUP CORP (n/a) - 1.45%
BROADCOM INC (AVGO) - 2.77%
#7
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.43%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
NOVARTIS AG ADR (NVS) - 1.39%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ASTRAZENECA PLC (n/a) - 1.28%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SAFRAN SA (n/a) - 1.18%
TESLA INC (TSLA) - 1.76%
#11
ADVANTEST CORP (n/a) - 1.17%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
GSK PLC (n/a) - 1.05%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
INFINEON TECHNOLOGIES AG (n/a) - 1.04%
ELI LILLY AND CO (LLY) - 1.38%
#14
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
DEUTSCHE TELEKOM AG (n/a) - 1.02%
EXXON MOBIL CORP (XOM) - 0.92%
#16
BP PLC ADR (BP) - 0.96%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
HITACHI LTD (n/a) - 0.91%
VISA INC CLASS A (V) - 0.87%
#18
ENEL SPA (n/a) - 0.91%
INTEL CORP (INTC) - 0.85%
#19
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89%
WALMART INC (WMT) - 0.82%
#20
UNILEVER PLC ADR (UL) - 0.85%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
NOVO NORDISK AS CLASS B (n/a) - 0.84%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ORANGE SA (n/a) - 0.84%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
FAST RETAILING CO LTD (n/a) - 0.83%
CATERPILLAR INC (CAT) - 0.68%
#24
RECRUIT HOLDINGS CO LTD (n/a) - 0.80%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SUNBELT RENTALS HOLDINGS INC (SUNB) - 0.76%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings509505

DIHP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIHP
-0.55%
SPY
-1.37%
3M
DIHP
+6.29%
Winner
SPY
+12.22%
6M
DIHP
+6.82%
Winner
SPY
+7.20%
1Y
DIHP
+19.13%
Winner
SPY
+23.58%
5Y(CAGR)
DIHP
+9.47%
Winner
SPY
+13.19%
10Y(CAGR)
DIHP
N/A
SPY
+15.12%
Max(CAGR)
Winner
DIHP
+9.47%
SPY
+8.44%

DIHP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIHPSPY
2026+6.24%+7.95%
2025+28.30%+18.00%
2024+1.65%+25.59%
2023+18.53%+26.72%
2022-10.87%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DIHP vs SPY Drawdown Comparison

The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DIHP drawdown is -3.35%. The current SPY drawdown is -3.18%.

RankDIHPSPY
#1-24.92%
Mar 29, 2022 - Jun 15, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.42%
Mar 17, 2025 - Apr 29, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.92%
Feb 27, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.78%
Jul 31, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.68%
Sep 26, 2024 - Mar 17, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.79%
Jul 12, 2024 - Aug 21, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.91%
Mar 27, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.59%
Aug 30, 2024 - Sep 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.44%
Nov 12, 2025 - Dec 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.38%
Jul 23, 2025 - Aug 20, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.14%
Jun 15, 2023 - Jul 13, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.77%
Dec 27, 2023 - Feb 1, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.21%
Jun 6, 2024 - Jul 11, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.98%
Oct 6, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.94%
Jun 12, 2025 - Jun 30, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DIHP and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DIHP vs SPY dividend yield comparison.

YearDIHPSPY
20261.24%0.50%
20252.02%1.07%
20242.30%1.21%
20232.17%1.40%
20221.69%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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