DIHP vs IQLT: Grades, Fees and Holdings Compared

Dimensional International High Profitability ETF

DIHPBCboe

iShares MSCI Intl Quality Factor ETF

IQLTBNYSE Arca

Overlap

41.3%by weight

Expense ratio

DIHP −0.03pt a year

DIHP0.27%IQLT0.30%

Avg volume · 30D

IQLT 2.4×the volume

DIHP614KIQLT1.47M

3Y return · a year

IQLT +1.2pt

DIHP+17.1%IQLT+18.3%

DIHP vs IQLT Performance

Oct 31, 2025 – Oct 30, 2026

+13.2%DIHP+16.0%IQLT

Expense ratio: DIHP 0.27%, better; IQLT 0.30%
Fund size: DIHP $6.58B; IQLT $13.7B
1Y total return: DIHP +13.2%; IQLT +16.0%, better
Yield (12M): DIHP 2.04%; IQLT 2.37%, better
Holdings: DIHP 552; IQLT 308
Avg volume (30D): DIHP 614K sh; IQLT 1.47M sh, better
NAV per share: DIHP $34.11; IQLT $50.38
52W range

ETF.net Grade

Pillar letters and Scores for DIHP, IQLT, with each pillar’s weight
Pillar	DIHP	IQLT
Cost30% weight	B64Higher	C44
Mission25% weight	Not scored	Not scored
Risk15% weight	C48	C52Higher
Tradability15% weight	C51	A85Higher
Holdings10% weight	A81Higher	B62
Durability5% weight	B65	A86Higher

Rank among International Quality Index funds

How we build Categories ›

Same Category. DIHP and IQLT 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 ›

DIHP ranks 3rd and IQLT 4th 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
Rank 5CFICSFirst Trust International Developed Capital Strength ETFScore 45

Our read on each fund

ETF.net Research

DIHPBDimensional International High Profitability ETF

IQLTBiShares MSCI Intl Quality Factor 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.

IQLT Quality investing abroad, with the sector bets stripped out. IQLT holds developed-market companies picked for high return on equity, stable earnings and low debt, while keeping sector weights close to the broad market.

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.

IQLT The fund seeks to track an index of international developed-market stocks selected for high return on equity, stable earnings, and low debt.

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.

IQLT The screen is refreshingly plain: high return on equity, stable earnings, low debt, spread across roughly 300 developed-market companies outside the US.ishares.com
Sector neutral by design. The quality tilt shows up in which companies it owns, not as a quiet overweight to whatever sector screens well that year.ishares.com
0.30% a year, below the typical international factor fund, and it has been running since 2015.
A multi-billion-dollar, actively traded fund, which puts it among the more established ways to own the quality factor overseas.

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.

IQLT Developed markets outside the US only. No American stocks, no emerging markets, so it fills one slot rather than covering the whole map.
A quality screen narrows the field to profitable, low-debt names, so results can diverge from the broad international market in either direction.
Cheaper factor options sit in the same aisle (QLVD, EFAV, ACWV), though each runs a different screen rather than sector-neutral quality.

Full DIHP profile⁠

Full IQLT profile⁠

DIHP vs IQLT Holdings

How DIHP and IQLT differ

Overlap by weight

41.3%

Shared holdings make up 72.8% of IQLT and 49.2% of DIHP.

Level by level

Holdings171 in both41.3%
Countryby domicile81.8%
Sector11 Sectors82.5%
Asset classEquity100%

Sector

Sector weights in DIHP and IQLT, widest gap first
Sector	More in DIHPMore in IQLT	DIHP	IQLT
Financials	IQLT +15.1 points	11.6%	26.7%
Communication	DIHP +3.3 points	6.7%	3.4%
Health Care	DIHP +2.8 points	11.8%	9.0%
Consumer Staples	DIHP +2.8 points	9.3%	6.5%
Technology	DIHP +2.6 points	13.2%	10.6%
Consumer Discretionary	DIHP +2.4 points	9.9%	7.5%
Industrials	DIHP +2.1 points	20.2%	18.1%
Utilities	IQLT +1.5 points	2.3%	3.8%
Energy	DIHP +1.0 points	7.3%	6.3%
Real Estate	IQLT +0.9 points	0.4%	1.3%
Materials	DIHP +0.3 points	7.2%	6.9%

Country, concentration and asset class

Country by domicile

Country weights in DIHP and IQLT, widest gap first
Country	More in DIHPMore in IQLT	DIHP	IQLT
Japan	DIHP +9.0 points	23.6%	14.6%
United Kingdom	IQLT +4.9 points	11.2%	16.1%
Switzerland	IQLT +4.6 points	9.3%	13.9%
Australia	DIHP +1.8 points	6.6%	4.8%
Canada	DIHP +1.7 points	10.8%	9.1%
Singapore	IQLT +1.6 points	1.3%	2.9%
France	IQLT +1.5 points	7.1%	8.6%
Netherlands	IQLT +1.5 points	5.4%	6.9%
Other countries (16)	DIHP +1.8 points	24.8%	23.0%

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

Concentration

Weight in the 10 largest Holdings

DIHP19.7%
IQLT23.6%

Securities held

DIHP540
IQLT290

Asset class

DIHP: Equity
IQLT: Equity

Holdings

Only in DIHP369
In both171
Only in IQLT119

Only in DIHP

369 securities, 50.3% of DIHP by weight

Asml Holding NV3.60%
Sony Group Corp1.82%
Novartis AG Adr1.44%
Bp PLC1.21%
Deutsche Telekom AG0.97%
Unilever PLC0.97%
Canadian Natural Resource0.96%
Safran SA0.95%
Astrazeneca PLC0.94%
Hitachi Ltd0.94%
Enel Spa0.82%
Suncor Energy Inc.0.81%
Sunbelt Rentals Holdings0.74%
Orange SA0.70%
Siemens Energy AG0.70%
Dhl AG0.66%
Infineon Technologies AG0.66%
Compass Group PLC0.63%
Banco Bilbao Vizcaya Arge0.58%
Bhp Group Ltd0.57%
E.on SE0.52%
Cenovus Energy Inc0.49%
Kinross Gold Corp0.49%
Canadian National Railway0.47%
Waste Connections Inc0.45%
Diageo PLC0.44%
Vinci SA0.44%
Softbank Corp0.44%
Ucb SA0.41%
Engie SA0.41%
Coles Group Ltd0.39%
Woolworths Group Ltd0.38%
Adidas AG0.38%
Equinor Asa0.35%
Fujitsu Ltd0.35%
Agnico Eagle Mines Ltd0.35%
Kioxia Holdings Corp0.34%
Sgs SA0.34%
Aena Sme SA0.33%
Relx PLC0.33%
Bt Group PLC0.32%
Japan Tobacco Inc0.31%
Restaurant Brands Interna0.29%
Acs Actividades De Constr0.28%
Kao Corp0.28%
Legal & General Group PLC0.28%
Swisscom AG0.27%
Magna International Inc0.27%
Kbc Group NV0.27%
Amadeus It Group SA0.26%

Only in IQLT

119 securities, 26.6% of IQLT by weight

Zurich Insurance Group AG1.83%
Iberdrola1.38%
Oversea-Chinese Banking0.87%
Investor Class B0.83%
Nintendo0.76%
Lair Liquide Societe Anonyme Pour0.74%
Axa SA0.73%
Compagnie Financiere Richemont SA0.73%
National Grid PLC0.68%
London Stock Exchange Group PLC0.67%
Bae Systems PLC0.67%
Ferrari0.64%
Swiss Re AG0.59%
Compass Group PLC0.56%
British American Tobacco0.55%
3I Group Fund PLC0.52%
Canadian National Railway0.52%
Prudential PLC0.45%
Qbe Insurance Group0.41%
Adyen0.41%
Caixabank SA0.41%
Assicurazioni Generali0.39%
Universal Music Group0.39%
Sse PLC0.39%
Bank Hapoalim Bm0.35%
Shin Etsu Chemical0.34%
Power Corporation of Canada0.33%
United Overseas Bank0.33%
Givaudan SA0.31%
Sandvik0.30%
Assa Abloy B0.25%
Great West Lifeco Inc0.23%
Vat Group AG0.21%
Euronext NV0.20%
Kinross Gold0.19%
Sika AG0.19%
Sun Hung Kai Properties Ltd0.18%
Helvetia Baloise Holding N AG0.18%
Ageas0.17%
Elbit Systems0.16%
Suncorp Group0.16%
Saab Class B0.16%
Eqt0.16%
Unipol Assicurazioni Spa0.15%
Clp Holdings0.15%
Schindler Holding Par AG0.15%
Logitech International0.15%
Check Point Software Technologies0.14%
Alfa Laval0.14%
Wise PLC Class A0.14%

Weight gaps

The 100 widest of 171 Holdings in both funds.

Holding weights in DIHP and IQLT, widest gap first
Holding	More in DIHPMore in IQLT	DIHP	IQLT
Asml Holding NV	IQLT +4.95 points	0.26%	5.21%
Allianz SE	IQLT +1.77 points	0.88%	2.65%
Shell PLCSHEL.L	IQLT +1.76 points	0.20%	1.96%
Abb Ltd	IQLT +1.70 points	0.01%	1.71%
Novartis AG	IQLT +1.54 points	0.32%	1.86%
Astrazeneca PLCAZN.L	IQLT +1.46 points	0.39%	1.85%
Roche Holding AG	DIHP +1.42 points	3.90%	2.48%
Unilever PLCULVR.L	IQLT +1.33 points	0.05%	1.38%
Canadian Natural Resource	IQLT +1.11 points	0.03%	1.14%
Muenchener Rueckversicher	IQLT +0.99 points	0.17%	1.16%
Totalenergies SE	IQLT +0.88 points	0.55%	1.43%
Tokio Marine Holdings Inc	IQLT +0.88 points	0.74%	1.62%
Manulife Financial Corp	IQLT +0.81 points	0.05%	0.86%
Suncor Energy Inc	IQLT +0.71 points	0.01%	0.72%
Relx PLCREL.L	IQLT +0.59 points	0.06%	0.65%
Airbus SE	IQLT +0.57 points	0.51%	1.08%
Hong Kong Exchanges & Cle	IQLT +0.55 points	0.47%	1.02%
Recruit Holdings Co Ltd	IQLT +0.55 points	1.44%	1.99%
Rio Tinto PLCRIO.L	IQLT +0.46 points	0.13%	0.59%
Dbs Group Holdings Ltd	IQLT +0.42 points	0.61%	1.03%
Advantest Corp	IQLT +0.41 points	1.45%	1.86%
Industria De Diseno Texti	IQLT +0.41 points	0.45%	0.86%
Wesfarmers Ltd	IQLT +0.34 points	0.42%	0.76%
Rolls-Royce Holdings PLCRR.L	IQLT +0.32 points	0.94%	1.26%
Daiichi Life Group Inc	IQLT +0.31 points	0.13%	0.44%
Astellas Pharma Inc	DIHP +0.31 points	0.43%	0.12%
Volvo Ab	DIHP +0.30 points	0.61%	0.31%
Agnico Eagle Mines Ltd	IQLT +0.31 points	0.19%	0.50%
Dollarama Inc	DIHP +0.30 points	0.59%	0.29%
Imperial Brands PLCIMB.L	DIHP +0.30 points	0.56%	0.26%
MS&AD Insurance Group Hol	IQLT +0.30 points	0.33%	0.63%
Bank Leumi Le-Israel Bm	IQLT +0.29 points	0.10%	0.39%
Prysmian Spa	DIHP +0.29 points	0.52%	0.23%
Barrick Mining Corp	IQLT +0.28 points	0.10%	0.38%
Wheaton Precious Metals C	IQLT +0.27 points	0.06%	0.33%
Tokyo Electron Ltd	DIHP +0.27 points	1.33%	1.06%
Deutsche Boerse AG	IQLT +0.25 points	0.66%	0.91%
Gsk PLCGSK.L	DIHP +0.24 points	0.95%	0.71%
L'oreal SA	IQLT +0.24 points	0.49%	0.73%
Intact Financial Corp	IQLT +0.22 points	0.27%	0.49%
Schneider Electric SE	IQLT +0.22 points	0.92%	1.14%
Reckitt Benckiser Group PRKT.L	DIHP +0.22 points	0.64%	0.42%
Sun Life Financial Inc	IQLT +0.21 points	0.32%	0.53%
Inpex Corp	DIHP +0.21 points	0.36%	0.15%
Franco-Nevada Corp	IQLT +0.20 points	0.06%	0.26%
Ryohin Keikaku Co Ltd	DIHP +0.20 points	0.31%	0.11%
Publicis Groupe SA	IQLT +0.19 points	0.15%	0.34%
Hermes International	IQLT +0.19 points	0.21%	0.40%
Diageo PLCDGE.L	IQLT +0.18 points	0.11%	0.29%
Bandai Namco Holdings Inc	DIHP +0.18 points	0.32%	0.14%
Sampo PLC	IQLT +0.17 points	0.25%	0.42%
Evolution Mining Ltd	DIHP +0.17 points	0.28%	0.11%
Partners Group Holding AG	IQLT +0.17 points	0.17%	0.34%
Atlas Copco Ab	IQLT +0.17 points	0.10%	0.27%
Aib Group PLC	IQLT +0.17 points	0.08%	0.25%
Alimentation Couche	DIHP +0.17 points	0.35%	0.18%
Teva Pharmaceutical IndusTEVA	IQLT +0.15 points	0.08%	0.23%
Hoya Corp	DIHP +0.16 points	0.48%	0.32%
Hannover Rueck SE	IQLT +0.14 points	0.15%	0.29%
Imperial Oil Ltd	IQLT +0.14 points	0.02%	0.16%
Rogers Communications Inc	IQLT +0.14 points	0.02%	0.16%
Nestle SA	DIHP +0.13 points	2.00%	1.87%
Celestica Inc	DIHP +0.12 points	0.50%	0.38%
Ebara Corp	DIHP +0.12 points	0.20%	0.08%
Evolution Ab	IQLT +0.11 points	<0.01%	0.12%
Experian PLCEXPN.L	IQLT +0.11 points	0.31%	0.42%
Ccl Industries Inc	DIHP +0.11 points	0.17%	0.06%
Next PLCNXT.L	DIHP +0.11 points	0.39%	0.28%
Kone Oyj	IQLT +0.11 points	0.19%	0.30%
Chugai Pharmaceutical Co	DIHP +0.11 points	0.25%	0.14%
Pan Pacific International	DIHP +0.10 points	0.17%	0.07%
Legrand SA	IQLT +0.10 points	0.17%	0.27%
Bhp Group Ltd	DIHP +0.10 points	1.54%	1.44%
Epiroc Ab	IQLT +0.09 points	0.04%	0.13%
Endesa SA	DIHP +0.10 points	0.30%	0.20%
Nomura Research Institute	DIHP +0.10 points	0.19%	0.09%
Bureau Veritas SA	DIHP +0.09 points	0.20%	0.11%
Koninklijke Kpn NV	DIHP +0.09 points	0.30%	0.21%
Gjensidige Forsikring Asa	IQLT +0.09 points	<0.01%	0.10%
Kongsberg Gruppen Asa	IQLT +0.08 points	0.06%	0.14%
Singapore Technologies En	DIHP +0.09 points	0.19%	0.10%
Whitecap Resources Inc	DIHP +0.08 points	0.20%	0.12%
Brambles Ltd	DIHP +0.08 points	0.30%	0.22%
Mizrahi Tefahot Bank Ltd	IQLT +0.08 points	0.05%	0.13%
Admiral Group PLCADM.L	IQLT +0.08 points	0.17%	0.25%
Japan Exchange Group Inc	DIHP +0.08 points	0.30%	0.22%
Toromont Industries Ltd	DIHP +0.07 points	0.16%	0.09%
Continental AG	DIHP +0.08 points	0.14%	0.06%
Daifuku Co Ltd	DIHP +0.07 points	0.16%	0.09%
Sanrio Co Ltd	DIHP +0.07 points	0.14%	0.07%
Knorr-Bremse AG	DIHP +0.07 points	0.12%	0.05%
TELE2 Ab	DIHP +0.07 points	0.19%	0.12%
Asics Corp	DIHP +0.07 points	0.36%	0.29%
Orion Oyj	IQLT +0.07 points	0.02%	0.09%
Epiroc Ab	IQLT +0.07 points	0.01%	0.08%
Nitto Denko Corp	DIHP +0.06 points	0.15%	0.09%
Bunzl PLCBNZL.L	IQLT +0.06 points	0.04%	0.10%
Mitsui Kinzoku Co Ltd	DIHP +0.06 points	0.10%	0.04%
Alamos Gold Inc	IQLT +0.05 points	<0.01%	0.06%
Coca-Cola Hbc AGCCH.L	DIHP +0.06 points	0.14%	0.08%

All 498 DIHP holdings⁠All 291 IQLT 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 IQLT Cost

Overpaying IQLT vs DIHP

$592

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

DIHP 0.27%
$5,557
IQLT 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

DIHP 0.27%
IQLT 0.30%
Overpaying

Year by year

Year	DIHP	IQLT	Overpaying
10	$491	$545	$54
20	$1,907	$2,113	$206
30	$5,557	$6,149	$592

Expense ratio

0.27%DIHP, cheaper
0.30%IQLT

DIHP0.27%IQLT0.30%

0.12%0.70%

Middle half of International Quality Index funds
Median 0.29%

DIHP 2nd cheapest of 6 funds

IQLT 4th cheapest of 6 funds

DIHP vs IQLT Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIHP 2.04%; IQLT 2.37%, better
Payout (12M): DIHP $0.69; IQLT $1.20
Last payment: DIHP $0.16; IQLT $0.75
Ex-dividend: DIHP Sep 22, 2026; IQLT Jun 15, 2026
Paid on: DIHP Sep 24, 2026; IQLT Jun 18, 2026
Frequency: DIHP Quarterly; IQLT Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

DIHPQuarterly · 18 paymentsAll DIHP payments⁠

IQLTTwice a year · 19 paymentsAll IQLT payments⁠

DIHP vs IQLT 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%, betterIQLT 12.2%
Return per unit of riskSharpe ratio, 3 years: DIHP 1.02IQLT 1.08, better
Worst fallMax drawdown, 5 years: DIHP −24.9%since Mar 2022IQLT −29.7%
Market sensitivityBeta, 5 years: DIHP 0.84IQLT 0.83; Market = 1

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