DIHP vs THRO
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).
DIHP vs THRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$6.40B
Winner
THRO
$6.50B
Expense Ratio
Winner
DIHP
0.27%
THRO
0.57%
Max Drawdown
Winner
DIHP
25.90%
THRO
26.97%
Sharpe Ratio
Winner
DIHP
1.15
THRO
1.08
5Y Beta
Winner
DIHP
0.66
THRO
1.00
P/E Ratio
DIHP
N/A
THRO
24.73
Forward P/E
DIHP
N/A
THRO
20.21
PEG Ratio
DIHP
N/A
THRO
0.29
5Y EPS CAGR
DIHP
N/A
THRO
26.22%
Debt to Equity
DIHP
N/A
THRO
44.70%
P/S Ratio
DIHP
N/A
THRO
3.41
P/B Ratio
DIHP
N/A
THRO
6.03
DIHP vs THRO - Holdings Comparison
DIHP and THRO have 1 common holdings. Overlap is 0.00%
DIHP's top 25 holdings weight is 31.50%. THRO's top 25 holdings weight is 68.48%.
| Rank | DIHP | THRO |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.78% | APPLE INC (AAPL) - 8.16% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.58% | NVIDIA CORP (NVDA) - 7.51% |
| #3 | NESTLE SA (n/a) - 1.91% | MICROSOFT CORP (MSFT) - 6.47% |
| #4 | BHP GROUP LTD (n/a) - 1.63% | AMAZON.COM INC (AMZN) - 5.68% |
| #5 | SONY GROUP CORP (n/a) - 1.59% | ALPHABET INC CLASS A (GOOGL) - 4.34% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.41% | JPMORGAN CHASE & CO (JPM) - 3.32% |
| #7 | NOVARTIS AG ADR (NVS) - 1.38% | BROADCOM INC (AVGO) - 2.73% |
| #8 | ADVANTEST CORP (n/a) - 1.29% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.27% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #10 | SAFRAN SA (n/a) - 1.27% | CATERPILLAR INC (CAT) - 2.14% |
| #11 | ASTRAZENECA PLC (n/a) - 1.22% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.20% | JOHNSON & JOHNSON (JNJ) - 2.11% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% | WALMART INC (WMT) - 2.02% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.06% | RTX CORP (RTX) - 1.79% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 1.03% | VISA INC CLASS A (V) - 1.78% |
| #16 | BP PLC ADR (BP) - 1.02% | APPLIED MATERIALS INC (AMAT) - 1.66% |
| #17 | GSK PLC (n/a) - 0.98% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #18 | UNILEVER PLC ADR (UL) - 0.95% | TESLA INC (TSLA) - 1.62% |
| #19 | HITACHI LTD (n/a) - 0.94% | PROCTER & GAMBLE CO (PG) - 1.61% |
| #20 | ENEL SPA (n/a) - 0.87% | PFIZER INC (PFE) - 1.51% |
| #21 | SOFTBANK CORP (n/a) - 0.41% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #22 | NEXT PLC (n/a) - 0.40% | META PLATFORMS INC CLASS A (META) - 1.26% |
| #23 | DIAGEO PLC ADR (DEO) - 0.40% | NORTHROP GRUMMAN CORP (NOC) - 1.22% |
| #24 | GEBERIT AG (n/a) - 0.40% | TJX COMPANIES INC (TJX) - 1.07% |
| #25 | ALIMENTATION COUCHE (n/a) - 0.40% | LOCKHEED MARTIN CORP (LMT) - 1.00% |
| Total Holdings | 456 | 242 |
DIHP vs THRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIHP
+5.07%
THRO
+1.99%
3M
Winner
DIHP
+5.64%
THRO
+2.60%
6M
DIHP
+4.32%
Winner
THRO
+13.51%
1Y
Winner
DIHP
+21.75%
THRO
+20.66%
5Y(CAGR)
DIHP
+10.67%
Winner
THRO
+13.33%
Max(CAGR)
DIHP
+10.67%
Winner
THRO
+13.33%
DIHP vs THRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | THRO |
|---|---|---|
| 2026 | +13.10% | +13.01% |
| 2025 | +28.30% | +15.04% |
| 2024 | +1.65% | +33.44% |
| 2023 | +18.53% | +25.34% |
| 2022 | -10.87% | -17.91% |
| 2021 | N/A | +2.14% |
DIHP vs THRO Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current THRO drawdown is -1.82%.
| Rank | DIHP | THRO |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -26.54% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -19.07% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -10.92% Feb 27, 2026 - Jul 30, 2026 | -10.87% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -5.57% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -5.40% Oct 29, 2025 - Dec 23, 2025 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -5.36% Aug 23, 2024 - Sep 19, 2024 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -4.87% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -2.91% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -2.80% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -2.69% Dec 26, 2023 - Jan 10, 2024 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -2.52% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -2.39% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between DIHP and THRO 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 THRO dividend yield comparison.
| Year | DIHP | THRO |
|---|---|---|
| 2026 | 1.17% | 0.15% |
| 2025 | 2.02% | 0.15% |
| 2024 | 2.30% | 0.73% |
| 2023 | 2.17% | 0.55% |
| 2022 | 1.69% | 0.90% |
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