DIHP vs SPLV: holdings overlap, shared companies and scores

As of September 11, 2026, DIHP and SPLV overlap 1.5% by weight. Dimensional International High Profitability ETF (DIHP): Developed ex-US high-profitability stocks. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.

Updated September 11, 2026

How much do DIHP and SPLV overlap?

As of September 11, 2026, DIHP and SPLV overlap 1.5% by weight.

2% of DIHP is already inside SPLV.

5% of SPLV is already inside DIHP.

DIHP holds 473 companies and SPLV holds 101; 5 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 SPLV?

As of September 11, 2026, ETF Copilot scores DIHP 5.2 out of 10 and SPLV 4.7 out of 10.

They differ most on Valuation: DIHP 2.0 and SPLV 8.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DIHP vs SPLV — ETF Copilot factor scores, 0–10
Factor	DIHP	SPLV
Growth	5.0	0.7
Valuation	2.0	8.8
Risk	9.3	8.9
Quality	7.0	6.5
Return	3.6	1.9

SPLV is the cheaper of the two at 0.25% 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, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.

DIHP vs SPLV — cost, income and size
Measure	DIHP	SPLV
Expense ratio	0.27%	0.25%
Dividend yield	2.57%	2.57%
Assets under management	$6.5B	$7.2B
Holdings	473	101

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 SPLV 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.

SPLV trades at 19.6 times earnings, against its own median of 22.4, and is cheaper than 97% of its own 114 monthly readings since 2017.

What moved DIHP and SPLV 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.

SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.

What do DIHP and SPLV each hold?

What's inside DIHP: Tech 14%, Semiconductors 9%.

20% of DIHP is its ten largest holdings.

13% of SPLV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DIHP vs SPLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dihp-vs-splv