DIHP vs IDHQ: Grades, Fees and Holdings Compared

Dimensional International High Profitability ETF

DIHPBCboe

Invesco S&P International Developed Quality ETF

IDHQBNYSE Arca

Overlap

38.1%by weight

Expense ratio

DIHP −0.02pt a year

DIHP0.27%IDHQ0.29%

Avg volume · 30D

DIHP 3.3×the volume

DIHP614KIDHQ186K

3Y return · a year

IDHQ +5.9pt

DIHP+17.1%IDHQ+23.0%

DIHP vs IDHQ Performance

Oct 31, 2025 – Oct 30, 2026

+13.2%DIHP+30.6%IDHQ

Expense ratio: DIHP 0.27%, better; IDHQ 0.29%
Fund size: DIHP $6.58B; IDHQ $1.22B
1Y total return: DIHP +13.2%; IDHQ +30.6%, better
Yield (12M): DIHP 2.04%, better; IDHQ 1.93%
Holdings: DIHP 552; IDHQ 191
Avg volume (30D): DIHP 614K sh, better; IDHQ 186K sh
NAV per share: DIHP $34.11; IDHQ $43.99
52W range

ETF.net Grade

Pillar letters and Scores for DIHP, IDHQ, with each pillar’s weight
Pillar	DIHP	IDHQ
Cost30% weight	B64	B64
Mission25% weight	Not scored	A88
Risk15% weight	C48Higher	C43
Tradability15% weight	C51	C53Higher
Holdings10% weight	A81Higher	D39
Durability5% weight	B65	A75Higher

Rank among International Quality Index funds

How we build Categories ›

Same Category. DIHP and IDHQ are both graded against the same 6 International Quality Index funds, so their Grades compare head to head.

International Quality Index⁠

Category · 6 funds

See all 6 ›

IDHQ ranks 2nd and DIHP 3rd of 6 funds in the International Quality Index Category.

Rank 1AQLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETFScore 71
Rank 2BIDHQInvesco S&P International Developed Quality ETFScore 63
Rank 3BDIHPDimensional International High Profitability ETFScore 60
Rank 4BIQLTiShares MSCI Intl Quality Factor ETFScore 59

Our read on each fund

ETF.net Research

DIHPBDimensional International High Profitability ETF

IDHQBInvesco S&P International Developed Quality ETF

In short

DIHP Dimensional took its profitability screen overseas: roughly 500 large non-US companies, each judged against rivals in its own country or region, not one global yardstick. Fees land under the typical international factor fund.

IDHQ One of the longest-running international quality funds: since 2007 it has held the developed ex-US names scoring highest on return on equity, accruals and leverage, for a fee below the typical international-factor rate.

Stated mandate

DIHP The fund seeks long-term capital appreciation by investing in large non-U.S. companies selected for relatively high profitability within their country or region.

IDHQ The Fund seeks to track, before fees and expenses, the investment results of the S&P Quality Developed ex-U.S. LargeMidCap Index. It uses an index-based strategy focused on international developed-market equities selected for quality.

Why people hold it

DIHP Costs 0.27% a year, well under the 0.41% median expense ratio for its international factor peer group.
Profitability is measured within a company's own country or region, so the screen doesn't quietly become a bet on whichever markets happen to look richest.
Roughly 500 large non-US names, so the factor is spread across a wide bench rather than a concentrated handful. Distributions come quarterly.
Sits in the upper half of its 18-fund international factor cohort on our review.

IDHQ Quality is defined, not vibes: return on equity, accruals ratio and financial leverage ratio, applied to the top slice of the developed ex-US large- and mid-cap universe.spglobal.com invesco.com
0.29% a year runs below the typical fee in its international-factor group, and the fund has tracked its index closely.
Running since 2007, with a live record through the financial crisis and everything since. The screen refreshes on a set schedule each June and December.invesco.com
Country, sector and single-stock caps keep the quality screen from turning the portfolio into one concentrated country or sector bet.spglobal.com prnewswire.com

Worth knowing

DIHP A profitability tilt is a deliberate deviation, so the fund can behave quite differently from a plain international index in either direction.
Launched in 2022, so the live record is short compared with long-standing factor funds in the same aisle.
Cheaper shelf-mates exist (QLVD, EFAV and ACWV all list lower), though they screen for low volatility or quality rather than profitability.

IDHQ Roughly 200 stocks from a much wider developed ex-US universe, so its country and sector mix can sit far from the standard international benchmark.spglobal.com
Cohort peers EFAV and ACWV target minimum volatility. This one screens for quality only and makes no attempt to damp market swings.
A mid-size, moderately traded fund rather than a giant of the category, so order size and spreads matter more than with the biggest names.

Full DIHP profile⁠

Full IDHQ profile⁠

DIHP vs IDHQ Holdings

How DIHP and IDHQ differ

Overlap by weight

38.1%

Shared holdings make up 79.5% of IDHQ and 39.4% of DIHP.

Level by level

Holdings124 in both38.1%
Countryby domicile77.5%
Asset classEquity100%

Sector

No Sector split for IDHQ.

Country, concentration and asset class

Country by domicile

Country weights in DIHP and IDHQ, widest gap first
Country	More in DIHPMore in IDHQ	DIHP	IDHQ
Switzerland	IDHQ +12.4 points	9.3%	21.7%
Japan	DIHP +7.0 points	23.6%	16.6%
Canada	DIHP +5.3 points	10.8%	5.5%
Australia	DIHP +3.8 points	6.6%	2.8%
Germany	IDHQ +2.6 points	7.6%	10.2%
Sweden	IDHQ +2.2 points	2.7%	4.9%
Italy	DIHP +2.1 points	2.4%	0.3%
Spain	DIHP +1.5 points	3.0%	1.5%
Other countries (17)	IDHQ +2.5 points	34.1%	36.6%

Outside the US: DIHP 99% developed, 1% emerging. IDHQ 98% developed, 2% emerging.

Concentration

Weight in the 10 largest Holdings

DIHP19.7%
IDHQ33.8%

Securities held

DIHP540
IDHQ184

Asset class

DIHP: Equity
IDHQ: Equity

Holdings

Only in DIHP416
In both124
Only in IDHQ60

Only in DIHP

416 securities, 60.1% of DIHP by weight

Asml Holding NV3.60%
Bhp Group Ltd1.54%
Novartis AG Adr1.44%
Bp PLC1.21%
Deutsche Telekom AG0.97%
Unilever PLC0.97%
Canadian Natural Resource0.96%
Astrazeneca PLC0.94%
Hitachi Ltd0.94%
Schneider Electric SE0.92%
Enel Spa0.82%
Suncor Energy Inc.0.81%
Sunbelt Rentals Holdings0.74%
Fast Retailing Co Ltd0.74%
Orange SA0.70%
Dhl AG0.66%
Infineon Technologies AG0.66%
Compass Group PLC0.63%
Kddi Corp0.63%
Volvo Ab0.61%
Dbs Group Holdings Ltd0.61%
Dollarama Inc0.59%
Banco Bilbao Vizcaya Arge0.58%
Bhp Group Ltd0.57%
Totalenergies SE0.55%
E.on SE0.52%
Prysmian Spa0.52%
Airbus SE0.51%
Celestica Inc0.50%
Cenovus Energy Inc0.49%
Canadian National Railway0.47%
Waste Connections Inc0.45%
Diageo PLC0.44%
Vinci SA0.44%
Softbank Corp0.44%
Engie SA0.41%
Coles Group Ltd0.39%
Astrazeneca PLC0.39%
Woolworths Group Ltd0.38%
Adidas AG0.38%
Inpex Corp0.36%
Alimentation Couche0.35%
Kioxia Holdings Corp0.34%
Sgs SA0.34%
Aena Sme SA0.33%
Relx PLC0.33%
Repsol SA0.32%
Sun Life Financial Inc0.32%
Bt Group PLC0.32%
Experian PLC0.31%

Only in IDHQ

60 securities, 20.3% of IDHQ by weight

Sap SE3.15%
Zurich Insurance Group AG1.53%
Investor AB1.04%
BAE Systems PLC1.00%
Lonza Group AG0.68%
Swiss Re AG0.65%
Celestica Inc0.64%
Prosus NV0.63%
Galderma Group AG0.52%
Sandvik AB0.52%
ASM International NV0.50%
Assa Abloy AB0.48%
Givaudan SA0.46%
Adyen NV0.45%
Prudential PLC0.44%
3i Group PLC0.43%
Sika AG0.41%
Hexagon AB0.37%
Intact Financial Corp0.37%
Brookfield Asset Management Ltd0.34%
Loblaw Cos Ltd0.33%
QBE Insurance Group Ltd0.32%
Universal Music Group NV0.30%
Elbit Systems Ltd0.28%
Singapore Telecommunications Ltd0.27%
Ascendis Pharma A/S0.26%
Ryanair Holdings PLC0.22%
International Consolidated Airlines Group SA0.21%
AtkinsRealis Group Inc0.20%
Schindler Holding AG0.20%
Samsung Biologics Co Ltd0.20%
Lundin Gold Inc0.18%
Check Point Software Technologies Ltd0.16%
Diploma PLC0.16%
Washington H Soul Pattinson & Co Ltd0.15%
Wise Group PLC0.14%
Tenaris SA0.14%
HD Hyundai Electric Co Ltd0.14%
Industrivarden AB0.13%
Skf Ab0.12%
Nitori Holdings Co Ltd0.11%
EMS-Chemie Holding AG0.11%
Futu Holdings Ltd0.11%
Samsung Heavy Industries Co Ltd0.11%
Nice Ltd0.11%
Hanmi Semiconductor Co Ltd0.10%
Trelleborg AB0.10%
Securitas AB0.09%
Nexon Co Ltd0.09%
Frontline PLC0.09%

Weight gaps

The 100 widest of 124 Holdings in both funds.

Holding weights in DIHP and IDHQ, widest gap first
Holding	More in DIHPMore in IDHQ	DIHP	IDHQ
Asml Holding NV	IDHQ +4.35 points	0.26%	4.61%
Novartis AG	IDHQ +4.32 points	0.32%	4.64%
Abb Ltd	IDHQ +2.17 points	0.01%	2.18%
Totalenergies SETTE	IDHQ +2.15 points	<0.01%	2.15%
Unilever PLCULVR.L	IDHQ +2.02 points	0.05%	2.07%
Roche Holding AG	IDHQ +1.64 points	3.90%	5.54%
Nestle SA	IDHQ +1.52 points	2.00%	3.52%
Allianz SE	IDHQ +1.49 points	0.88%	2.37%
Rolls-Royce Holdings PLCRR.L	IDHQ +1.43 points	0.94%	2.37%
Advantest Corp	IDHQ +1.28 points	1.45%	2.73%
Recruit Holdings Co Ltd	IDHQ +1.18 points	1.44%	2.62%
Agnico Eagle Mines LtdAEM	IDHQ +1.01 points	0.35%	1.36%
Siemens Energy AG	IDHQ +1.01 points	0.70%	1.71%
Relx PLCREL.L	IDHQ +0.97 points	0.06%	1.03%
Safran SA	IDHQ +0.92 points	0.95%	1.87%
Novo Nordisk A/S	IDHQ +0.86 points	0.98%	1.84%
Argenx SE	IDHQ +0.84 points	<0.01%	0.84%
Muenchener Rueckversicher	IDHQ +0.84 points	0.17%	1.01%
Barrick Mining CorpB	IDHQ +0.80 points	0.25%	1.05%
L'oreal SA	IDHQ +0.80 points	0.49%	1.29%
Hong Kong Exchanges & Cle	IDHQ +0.62 points	0.47%	1.09%
Tokio Marine Holdings Inc	IDHQ +0.59 points	0.74%	1.33%
Ferrari NVRACE	IDHQ +0.53 points	0.22%	0.75%
Lvmh Moet Hennessy Louis	IDHQ +0.46 points	0.78%	1.24%
Industria De Diseno Texti	IDHQ +0.45 points	0.45%	0.90%
Sony Group Corp	IDHQ +0.39 points	1.82%	2.21%
Hermes International	IDHQ +0.38 points	0.21%	0.59%
Wesfarmers Ltd	IDHQ +0.38 points	0.42%	0.80%
Hoya Corp	IDHQ +0.31 points	0.48%	0.79%
Tokyo Electron Ltd	IDHQ +0.29 points	1.33%	1.62%
Kone Oyj	IDHQ +0.27 points	0.19%	0.46%
Partners Group Holding AG	IDHQ +0.25 points	0.17%	0.42%
Rheinmetall AG	IDHQ +0.25 points	0.51%	0.76%
Fujikura Ltd	IDHQ +0.22 points	0.33%	0.55%
Vestas Wind Systems A/S	IDHQ +0.22 points	0.14%	0.36%
Fujitsu Ltd	IDHQ +0.21 points	0.35%	0.56%
Gsk PLCGSK.L	IDHQ +0.19 points	0.95%	1.14%
Epiroc Ab	IDHQ +0.19 points	0.04%	0.23%
Kongsberg Gruppen Asa	IDHQ +0.19 points	0.06%	0.25%
Imperial Brands PLCIMB.L	DIHP +0.18 points	0.56%	0.38%
Telefonaktiebolaget Lm Er	IDHQ +0.17 points	0.25%	0.42%
Aristocrat Leisure Ltd	IDHQ +0.17 points	0.21%	0.38%
Amadeus It Group SA	IDHQ +0.17 points	0.26%	0.43%
Evolution Ab	IDHQ +0.17 points	<0.01%	0.18%
Orion Oyj	IDHQ +0.16 points	0.02%	0.18%
Essity Ab	IDHQ +0.14 points	0.06%	0.20%
Jx Advanced Metals Corp	IDHQ +0.14 points	0.03%	0.17%
Endesa SA	DIHP +0.14 points	0.30%	0.16%
Fisher & Paykel Healthcar	IDHQ +0.13 points	0.09%	0.22%
Lasertec Corp	IDHQ +0.13 points	0.22%	0.35%
The Sage Group PLCSGE.L	IDHQ +0.12 points	0.10%	0.22%
Wartsila Oyj Abp	IDHQ +0.11 points	0.16%	0.27%
Reckitt Benckiser Group PRKT.L	IDHQ +0.11 points	0.64%	0.75%
Japan Exchange Group Inc	DIHP +0.11 points	0.30%	0.19%
Hannover Rueck SE	IDHQ +0.10 points	0.15%	0.25%
Admiral Group PLCADM.L	IDHQ +0.10 points	0.17%	0.27%
Sampo PLC	IDHQ +0.09 points	0.25%	0.34%
Telenor Asa	IDHQ +0.10 points	0.02%	0.12%
Gjensidige Forsikring Asa	IDHQ +0.09 points	<0.01%	0.10%
Deutsche Boerse AG	IDHQ +0.09 points	0.66%	0.75%
Atlas	IDHQ +0.08 points	0.53%	0.61%
Equinor Asa	IDHQ +0.09 points	0.35%	0.44%
MS&AD Insurance Group Hol	IDHQ +0.08 points	0.33%	0.41%
Kinross Gold CorpKGC	IDHQ +0.07 points	0.49%	0.56%
Brambles Ltd	DIHP +0.08 points	0.30%	0.22%
Imperial Oil LtdIMO	IDHQ +0.07 points	0.15%	0.22%
Bandai Namco Holdings Inc	DIHP +0.06 points	0.32%	0.26%
Pro Medicus Ltd	IDHQ +0.05 points	0.06%	0.11%
Kandenko Co Ltd	IDHQ +0.05 points	<0.01%	0.05%
Finecobank Banca Fineco’s	DIHP +0.05 points	0.25%	0.20%
TELE2 Ab	DIHP +0.05 points	0.19%	0.14%
Strabag SE	IDHQ +0.04 points	<0.01%	0.05%
Uss Co Ltd	DIHP +0.05 points	0.10%	0.05%
Nissan Chemical Corp	DIHP +0.05 points	0.13%	0.08%
Trend Micro Inc/Japan	IDHQ +0.04 points	0.07%	0.11%
Hennes & Mauritz Ab	IDHQ +0.04 points	0.07%	0.11%
Matrix It Ltd	IDHQ +0.04 points	0.02%	0.06%
Singapore Technologies En	DIHP +0.05 points	0.19%	0.14%
Fresnillo PLCFRES.L	IDHQ +0.04 points	0.09%	0.13%
Astellas Pharma Inc	DIHP +0.04 points	0.43%	0.39%
Ihi Corp	DIHP +0.03 points	0.23%	0.20%
Evolution Mining Ltd	DIHP +0.03 points	0.28%	0.25%
Kuehne & Nagel Internatio	DIHP +0.03 points	0.19%	0.16%
Techtronic Industries Co	IDHQ +0.03 points	0.26%	0.29%
Alamos Gold IncAGI	IDHQ +0.04 points	0.14%	0.18%
Baycurrent Inc	DIHP +0.03 points	0.16%	0.13%
Kakaku.com Inc	IDHQ +0.03 points	0.02%	0.05%
Asahi Intecc Co Ltd	DIHP +0.03 points	0.11%	0.08%
El Al Israel Airlines Ltd	IDHQ +0.03 points	0.04%	0.07%
Thales SA	IDHQ +0.04 points	0.27%	0.31%
Kobe Bussan Co Ltd	IDHQ +0.03 points	0.02%	0.05%
Oracle Corp Japan	IDHQ +0.03 points	0.02%	0.05%
Daito Trust Construction	DIHP +0.03 points	0.10%	0.07%
Computershare Ltd	DIHP +0.02 points	0.22%	0.20%
Galp Energia Sgps SA	IDHQ +0.03 points	0.07%	0.10%
Asics Corp	DIHP +0.02 points	0.36%	0.34%
Gmo Payment Gateway Inc	IDHQ +0.02 points	0.03%	0.05%
Ucb SA	IDHQ +0.03 points	0.41%	0.44%
Protector Forsikring Asa	IDHQ +0.02 points	0.03%	0.05%
Technology One Ltd	DIHP +0.03 points	0.12%	0.09%

All 498 DIHP holdings⁠All 184 IDHQ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIHP vs IDHQ Cost

Overpaying IDHQ vs DIHP

$395

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DIHP 0.27%
$5,557
IDHQ 0.29%
$5,952

Amount$10,000

Years30 years

Cost over time

DIHP 0.27%
IDHQ 0.29%
Overpaying

Year by year

Year	DIHP	IDHQ	Overpaying
10	$491	$527	$36
20	$1,907	$2,044	$137
30	$5,557	$5,952	$395

Expense ratio

0.27%DIHP, cheaper
0.29%IDHQ

DIHP0.27%IDHQ0.29%

0.12%0.70%

Middle half of International Quality Index funds
Median 0.29%

DIHP 2nd cheapest of 6 funds

IDHQ 3rd cheapest of 6 funds

DIHP vs IDHQ Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIHP 2.04%, better; IDHQ 1.93%
Payout (12M): DIHP $0.69; IDHQ $0.85
Last payment: DIHP $0.16; IDHQ $0.12
Ex-dividend: DIHP Sep 22, 2026; IDHQ Sep 21, 2026
Paid on: DIHP Sep 24, 2026; IDHQ Sep 25, 2026
Frequency: DIHP Quarterly; IDHQ Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIHPQuarterly · 18 paymentsAll DIHP payments⁠

IDHQQuarterly · 39 paymentsAll IDHQ payments⁠

DIHP vs IDHQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DIHP 11.9%, betterIDHQ 14.8%
Return per unit of riskSharpe ratio, 3 years: DIHP 1.02IDHQ 1.18, better
Worst fallMax drawdown, 5 years: DIHP −24.9%since Mar 2022IDHQ −32.7%
Market sensitivityBeta, 5 years: DIHP 0.84IDHQ 1.01; Market = 1

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