DIHP vs EFAV: holdings overlap, shared companies and scores
As of September 11, 2026, DIHP and EFAV overlap 23.7% by weight. Dimensional International High Profitability ETF (DIHP): Developed ex-US high-profitability stocks. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities.
Updated September 11, 2026
How much do DIHP and EFAV overlap?
As of September 11, 2026, DIHP and EFAV overlap 23.7% by weight.
47% of DIHP is already inside EFAV.
49% of EFAV is already inside DIHP.
DIHP holds 473 companies and EFAV holds 278; 117 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DIHP and EFAV?
As of September 11, 2026, ETF Copilot scores DIHP 5.2 out of 10 and EFAV 5.0 out of 10.
They differ most on Valuation: DIHP 2.0 and EFAV 7.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIHP | EFAV |
|---|---|---|
| Growth | 5.0 | 4.0 |
| Valuation | 2.0 | 7.1 |
| Risk | 9.3 | 9.5 |
| Quality | 7.0 | 4.0 |
| Return | 3.6 | 2.3 |
EFAV is the cheaper of the two at 0.20% a year
As of September 11, 2026, DIHP charges 0.27% a year, yields 2.57% and holds $6.5B in assets across 473 positions.
As of September 11, 2026, EFAV charges 0.20% a year, yields 3.44% and holds $5.5B in assets across 278 positions.
| Measure | DIHP | EFAV |
|---|---|---|
| Expense ratio | 0.27% | 0.20% |
| Dividend yield | 2.57% | 3.44% |
| Assets under management | $6.5B | $5.5B |
| Holdings | 473 | 278 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DIHP and EFAV trade against their own history
DIHP trades at 19.1 times earnings, against its own median of 16.5, and is more expensive than 90% of its own 50 monthly readings since 2022.
EFAV trades at 17.0 times earnings, against its own median of 15.9, and is more expensive than 65% of its own 114 monthly readings since 2017.
What moved DIHP and EFAV this week
DIHP fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Novo Nordisk A/S-B (−9.3%) and Sony (−5.2%); ASML (+3.2%) pushed the other way.
EFAV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Unilever (−3.8%) and Zurich Insurance (−3.3%); Softbank (+5.7%) pushed the other way.
What do DIHP and EFAV each hold?
What's inside DIHP: Tech 14%, Semiconductors 9%.
20% of DIHP is its ten largest holdings.
What's inside EFAV: Tech 8%, AI 1%.
15% of EFAV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIHP vs EFAV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dihp-vs-efav
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