DIHP vs USMV: holdings overlap, shared companies and scores
As of September 11, 2026, DIHP and USMV overlap 0.9% by weight. Dimensional International High Profitability ETF (DIHP): Developed ex-US high-profitability stocks. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities.
Updated September 11, 2026
How much do DIHP and USMV overlap?
As of September 11, 2026, DIHP and USMV overlap 0.9% by weight.
1% of DIHP is already inside USMV.
3% of USMV is already inside DIHP.
DIHP holds 473 companies and USMV holds 175; 7 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 USMV?
As of September 11, 2026, ETF Copilot scores DIHP 5.2 out of 10 and USMV 5.3 out of 10.
They differ most on Valuation: DIHP 2.0 and USMV 4.4.
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 | USMV |
|---|---|---|
| Growth | 5.0 | 4.2 |
| Valuation | 2.0 | 4.4 |
| Risk | 9.3 | 9.2 |
| Quality | 7.0 | 7.2 |
| Return | 3.6 | 3.3 |
USMV is the cheaper of the two at 0.15% 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, USMV charges 0.15% a year, yields 1.50% and holds $24.1B in assets across 175 positions.
| Measure | DIHP | USMV |
|---|---|---|
| Expense ratio | 0.27% | 0.15% |
| Dividend yield | 2.57% | 1.50% |
| Assets under management | $6.5B | $24.1B |
| Holdings | 473 | 175 |
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 USMV 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.
USMV trades at 23.9 times earnings, against its own median of 22.9, and is more expensive than 74% of its own 114 monthly readings since 2017.
What moved DIHP and USMV 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.
USMV fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Vertex Pharmaceuticals (−7.6%), ServiceNow (−9.0%) and Roper Technologies (−8.0%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DIHP and USMV each hold?
What's inside DIHP: Tech 14%, Semiconductors 9%.
20% of DIHP is its ten largest holdings.
What's inside USMV: Tech 32%, AI 10%.
15% of USMV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIHP vs USMV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dihp-vs-usmv
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