DIHP vs. KOKU ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

524,116

Number of Holdings *

35

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.39

Average Daily Volume

1,528

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period DIHP KOKU
30 Days 1.51% 2.31%
60 Days 3.62% 4.62%
90 Days 5.23% 5.41%
12 Months 17.80% 27.29%
15 Overlapping Holdings
Symbol Grade Weight in DIHP Weight in KOKU Overlap
CNI D 0.73% 0.1% 0.1%
DEO C 0.42% 0.11% 0.11%
DEO C 0.22% 0.11% 0.11%
DOOO F 0.01% 0.0% 0.0%
E C 0.04% 0.05% 0.04%
NVS C 0.96% 0.35% 0.35%
NVS C 0.43% 0.35% 0.35%
RBA B 0.04% 0.02% 0.02%
STLA F 0.43% 0.05% 0.05%
SW B 0.01% 0.03% 0.01%
TEVA C 0.09% 0.03% 0.03%
UL C 0.0% 0.25% 0.0%
UL C 2.14% 0.25% 0.25%
WCN D 0.31% 0.07% 0.07%
XRX D 0.16% 0.02% 0.02%
DIHP Overweight 20 Positions Relative to KOKU
Symbol Grade Weight
ASML F 2.82%
SONY C 1.57%
BP D 1.22%
BHP D 1.12%
RELX B 0.98%
TM F 0.79%
AZN D 0.67%
STM F 0.32%
GSK C 0.17%
NVO C 0.16%
BBVA D 0.08%
AEI D 0.06%
MBAVU C 0.06%
HAFN D 0.04%
FRO D 0.04%
ELBM C 0.01%
WDS F 0.01%
BUD C 0.01%
ORAN B 0.0%
EQNR F 0.0%
DIHP Underweight 598 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -4.98%
MSFT C -4.67%
NVDA D -4.51%
AMZN C -2.68%
META B -1.76%
GOOGL D -1.42%
GOOG D -1.23%
AVGO C -1.14%
LLY C -1.14%
TSLA C -1.02%
BRK.A C -0.91%
JPM D -0.9%
UNH C -0.84%
XOM C -0.76%
V C -0.7%
MA B -0.63%
PG C -0.63%
COST B -0.62%
JNJ C -0.61%
HD B -0.58%
WMT C -0.55%
ABBV C -0.53%
NFLX B -0.46%
KO C -0.45%
MRK D -0.45%
BAC D -0.42%
ORCL C -0.41%
CRM D -0.38%
AMD D -0.38%
CVX D -0.38%
ADBE F -0.37%
PEP C -0.37%
TMO B -0.36%
LIN B -0.35%
ACN C -0.34%
MCD B -0.33%
IBM B -0.31%
CSCO C -0.31%
ABT C -0.31%
GE B -0.3%
PM C -0.3%
QCOM D -0.29%
DHR B -0.29%
TXN C -0.28%
AMGN B -0.28%
INTU C -0.28%
VZ B -0.28%
WFC D -0.28%
ISRG B -0.27%
NOW B -0.27%
CAT B -0.26%
NEE C -0.26%
SPGI B -0.25%
DIS D -0.25%
PFE C -0.25%
AMAT D -0.24%
GS C -0.24%
RTX C -0.24%
CMCSA D -0.24%
PGR B -0.23%
AXP B -0.23%
T C -0.23%
UNP C -0.23%
LOW B -0.22%
HON D -0.21%
UBER C -0.21%
TJX B -0.21%
REGN C -0.2%
ELV C -0.2%
BLK B -0.2%
BKNG C -0.2%
PLD C -0.19%
MDT C -0.19%
COP D -0.19%
BSX B -0.19%
MS D -0.19%
LMT C -0.19%
VRTX D -0.19%
SYK C -0.19%
CB B -0.18%
ADP B -0.18%
ETN C -0.18%
TD B -0.17%
SBUX C -0.17%
TMUS C -0.17%
AMT C -0.17%
C C -0.17%
MMC C -0.17%
ADI C -0.17%
PANW D -0.17%
GILD B -0.16%
BMY C -0.16%
MU F -0.16%
LRCX F -0.16%
DE B -0.16%
KLAC D -0.16%
BX B -0.16%
SCHW D -0.15%
MELI B -0.15%
SO B -0.15%
NKE D -0.15%
ANET B -0.15%
MDLZ B -0.15%
CI C -0.15%
ABBV C -0.14%
ICE C -0.14%
DUK C -0.14%
UPS D -0.14%
SHW B -0.14%
BA F -0.14%
MO C -0.14%
TT B -0.13%
INTC F -0.13%
WM D -0.13%
CL D -0.13%
SHOP C -0.13%
ZTS C -0.13%
SNPS D -0.12%
CTAS B -0.12%
NOC B -0.12%
ITW C -0.12%
PH B -0.12%
APH D -0.12%
TDG B -0.12%
CME C -0.12%
HCA B -0.12%
KKR B -0.12%
MCO B -0.12%
CMG C -0.12%
WELL C -0.12%
EQIX C -0.12%
MCK F -0.11%
ORLY C -0.11%
AON B -0.11%
GD B -0.11%
USB B -0.11%
BDX D -0.11%
PYPL B -0.11%
TGT C -0.11%
PNC B -0.11%
MMM B -0.11%
CDNS D -0.11%
PLTR B -0.11%
CVS D -0.11%
MSI B -0.11%
CEG C -0.1%
FCX D -0.1%
MRVL C -0.1%
APD B -0.1%
AJG D -0.1%
CARR B -0.1%
ECL B -0.1%
CSX D -0.1%
FDX C -0.1%
EOG D -0.1%
COF B -0.09%
AZO D -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
ADSK C -0.09%
DHI B -0.09%
HLT B -0.09%
ROP C -0.09%
NXPI F -0.09%
PSA B -0.09%
CRWD D -0.09%
MAR C -0.09%
EMR D -0.09%
MPC F -0.09%
NEM B -0.09%
GEV B -0.09%
AFL C -0.09%
FICO B -0.08%
LYG B -0.08%
DLR B -0.08%
ALL B -0.08%
ABNB D -0.08%
PCAR D -0.08%
URI B -0.08%
ROST C -0.08%
SRE C -0.08%
WDAY D -0.08%
BK B -0.08%
CCI C -0.08%
TRV C -0.08%
GM C -0.08%
PSX F -0.08%
AEP C -0.08%
O C -0.08%
TFC C -0.08%
NSC C -0.08%
SPG B -0.08%
GIS B -0.07%
IDXX C -0.07%
PEG B -0.07%
KMI B -0.07%
LHX C -0.07%
LNG C -0.07%
PAYX C -0.07%
CPRT D -0.07%
GWW B -0.07%
KVUE C -0.07%
APO C -0.07%
LEN B -0.07%
RSG D -0.07%
TEL D -0.07%
AMP A -0.07%
MSCI C -0.07%
TTD B -0.07%
FTNT C -0.07%
MET B -0.07%
FIS B -0.07%
KMB D -0.07%
MPWR C -0.07%
AIG D -0.07%
D C -0.07%
JCI B -0.07%
RMD C -0.06%
IR C -0.06%
EXR B -0.06%
SNOW F -0.06%
ED C -0.06%
HIG B -0.06%
AVB B -0.06%
VICI C -0.06%
EFX B -0.06%
YUM D -0.06%
EA D -0.06%
GOLD C -0.06%
ODFL D -0.06%
AME C -0.06%
SYY D -0.06%
HWM B -0.06%
VRSK D -0.06%
CTSH C -0.06%
PWR B -0.06%
MNST D -0.06%
FLUT B -0.06%
PCG C -0.06%
CMI C -0.06%
FAST C -0.06%
KR C -0.06%
HUM F -0.06%
EXC C -0.06%
KDP B -0.06%
A C -0.06%
DASH C -0.06%
CTVA B -0.06%
OTIS C -0.06%
CNC D -0.06%
RCL B -0.06%
ACGL C -0.06%
F F -0.06%
IQV C -0.06%
IT B -0.06%
VLO F -0.06%
EW F -0.06%
BCS B -0.06%
MCHP F -0.06%
PRU C -0.06%
STZ D -0.06%
VRT C -0.05%
PHM B -0.05%
LULU D -0.05%
XYL C -0.05%
KHC C -0.05%
ETR B -0.05%
HPQ D -0.05%
COIN F -0.05%
DDOG D -0.05%
NDAQ A -0.05%
CSGP D -0.05%
ON D -0.05%
TRGP B -0.05%
MTD D -0.05%
VST C -0.05%
DELL D -0.05%
CHTR D -0.05%
EIX C -0.05%
ADM D -0.05%
VMC D -0.05%
VEEV C -0.05%
EBAY B -0.05%
NVR B -0.05%
DFS B -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
SQ D -0.05%
GLW C -0.05%
HES F -0.05%
DD B -0.05%
XEL B -0.05%
MLM D -0.05%
IRM C -0.05%
GEHC C -0.05%
CBRE A -0.05%
DOW D -0.05%
NUE F -0.05%
TROW D -0.04%
APP C -0.04%
SMCI F -0.04%
STE C -0.04%
PPL C -0.04%
NET D -0.04%
WY C -0.04%
CHD D -0.04%
BR D -0.04%
HUBS D -0.04%
TEAM D -0.04%
VLTO C -0.04%
DTE C -0.04%
HAL F -0.04%
VTR C -0.04%
FTV C -0.04%
NTAP D -0.04%
FE C -0.04%
STT A -0.04%
IFF B -0.04%
DVN F -0.04%
GRMN D -0.04%
BRO C -0.04%
DXCM F -0.04%
KEYS C -0.04%
DOV B -0.04%
TYL C -0.04%
DECK C -0.04%
AXON B -0.04%
ES C -0.04%
TTWO C -0.04%
MTB B -0.04%
CAH C -0.04%
SBAC C -0.04%
FANG D -0.04%
GPN D -0.04%
BIIB F -0.04%
FITB B -0.04%
ANSS D -0.04%
TSCO C -0.04%
ARES B -0.04%
CDW D -0.04%
PPG D -0.04%
EQR B -0.04%
SE B -0.04%
AWK B -0.04%
ROK D -0.04%
HSY C -0.04%
WAB B -0.04%
WTW C -0.04%
WEC C -0.04%
SWKS D -0.03%
BURL B -0.03%
LPLA D -0.03%
TSN C -0.03%
FCNCA D -0.03%
FDS C -0.03%
EXPD C -0.03%
LYV B -0.03%
ALGN D -0.03%
ENTG F -0.03%
TPL B -0.03%
CCL C -0.03%
SUI B -0.03%
WSM D -0.03%
MAS B -0.03%
CNP C -0.03%
EME B -0.03%
VRSN D -0.03%
ZM C -0.03%
LII B -0.03%
MRO C -0.03%
ULTA D -0.03%
IP B -0.03%
AVY C -0.03%
NTRS A -0.03%
CTRA D -0.03%
EXPE C -0.03%
HOLX B -0.03%
TXT D -0.03%
BAH C -0.03%
SSNC B -0.03%
CMS C -0.03%
STLD F -0.03%
AER B -0.03%
APTV D -0.03%
EQT D -0.03%
CHKP B -0.03%
PFG B -0.03%
PINS F -0.03%
ARE C -0.03%
DG F -0.03%
EL F -0.03%
BAX C -0.03%
MAA B -0.03%
CFG C -0.03%
STX C -0.03%
RBLX B -0.03%
WBD D -0.03%
CLX C -0.03%
WAT C -0.03%
CSL B -0.03%
OMC B -0.03%
NRG C -0.03%
CBOE C -0.03%
DRI B -0.03%
PKG B -0.03%
GPC D -0.03%
HUBB B -0.03%
TDY B -0.03%
RF B -0.03%
GDDY C -0.03%
ATO B -0.03%
TRU B -0.03%
CPAY B -0.03%
MKL C -0.03%
MDB D -0.03%
BALL C -0.03%
CINF B -0.03%
ILMN C -0.03%
ESS B -0.03%
SYF C -0.03%
MKC C -0.03%
HBAN B -0.03%
J C -0.03%
TER D -0.03%
ZBH F -0.03%
BLDR C -0.03%
WDC D -0.03%
MOH D -0.03%
BBY C -0.03%
WST D -0.03%
MRNA F -0.03%
FSLR C -0.03%
K B -0.03%
HPE D -0.03%
LDOS B -0.03%
PTC D -0.03%
AEE C -0.03%
INVH C -0.03%
LYB D -0.03%
RJF C -0.03%
MSTR D -0.03%
CNH D -0.02%
TAP D -0.02%
SNAP F -0.02%
QGEN C -0.02%
HRL C -0.02%
CRL F -0.02%
AOS D -0.02%
JNPR B -0.02%
MGM F -0.02%
ALLY F -0.02%
NWSA D -0.02%
DVA B -0.02%
HEI B -0.02%
FOXA B -0.02%
EMN B -0.02%
BXP B -0.02%
DOCU C -0.02%
QRVO F -0.02%
OKTA F -0.02%
EXAS C -0.02%
EPAM F -0.02%
JKHY B -0.02%
AIZ B -0.02%
KMX D -0.02%
NBIX F -0.02%
CYBR D -0.02%
HST C -0.02%
TECH C -0.02%
CCK A -0.02%
RPRX C -0.02%
IPG C -0.02%
CPT B -0.02%
TFX C -0.02%
REG C -0.02%
INCY C -0.02%
AES C -0.02%
FFIV B -0.02%
POOL C -0.02%
DKS D -0.02%
TW B -0.02%
AMH C -0.02%
CHRW B -0.02%
WTRG D -0.02%
ALLE B -0.02%
JBHT D -0.02%
SJM C -0.02%
GGG C -0.02%
LOGI D -0.02%
NI B -0.02%
UHS B -0.02%
JBL D -0.02%
EVRG B -0.02%
VTRS D -0.02%
DPZ F -0.02%
CE F -0.02%
SNA C -0.02%
BG D -0.02%
WSO C -0.02%
TRMB C -0.02%
WPC C -0.02%
ELS C -0.02%
UDR C -0.02%
RS D -0.02%
ENPH D -0.02%
FNF B -0.02%
DT C -0.02%
L C -0.02%
UTHR C -0.02%
NDSN C -0.02%
AMCR B -0.02%
GLPI C -0.02%
BMRN F -0.02%
ROL C -0.02%
PSTG F -0.02%
RPM B -0.02%
LNT B -0.02%
ERIE B -0.02%
DLTR F -0.02%
EG C -0.02%
DKNG C -0.02%
EQH C -0.02%
CAG C -0.02%
HEI B -0.02%
PNR B -0.02%
CCEP B -0.02%
ACM B -0.02%
OC D -0.02%
ZBRA B -0.02%
CF C -0.02%
DOC C -0.02%
AKAM D -0.02%
IEX D -0.02%
KIM C -0.02%
LVS D -0.02%
DGX B -0.02%
MANH B -0.02%
AVTR B -0.02%
ZS F -0.02%
PODD B -0.02%
KEY B -0.02%
SWK B -0.02%
WRB C -0.02%
GLBE C -0.01%
FUTU D -0.01%
WFG B -0.01%
LUV C -0.01%
PARA F -0.01%
WLK D -0.01%
H C -0.01%
CELH F -0.01%
FOX B -0.01%
DAL C -0.01%
BBWI F -0.01%
UHAL A -0.01%
BEN F -0.01%
BSY D -0.01%
WBA F -0.01%
ACI F -0.01%
CRBG D -0.01%
CHK D -0.01%
GRAB C -0.01%
DINO F -0.01%
CG D -0.01%
OTEX D -0.01%
KNX C -0.01%
SEIC C -0.01%
Z B -0.01%
TTC D -0.01%
APA F -0.01%
MKTX C -0.01%
CHRD F -0.01%
WYNN D -0.01%
BIO C -0.01%
RIVN F -0.01%
LW D -0.01%
MOS F -0.01%
TOST C -0.01%
ROKU C -0.01%
IOT B -0.01%
PAYC D -0.01%
HSIC C -0.01%
HII D -0.01%
CPB C -0.01%
WIX D -0.01%
OVV F -0.01%
HOOD C -0.01%
MTCH C -0.01%
AFG B -0.01%
SOLV C -0.01%
LKQ F -0.01%
CTLT B -0.01%
TWLO D -0.01%
DAY D -0.01%
ALB D -0.01%
MNDY B -0.01%
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