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DIHP vs PY

Dimensional International High Profitability ETF vs Principal Value ETF

DIHP

Dimensional International High Profitability ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$5.8B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.12% less per year.
  • DIHP is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • DIHP covers global markets; PY covers north america.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIHPPY
Annual cost (TER)0.27%0.15%
Fund size (AUM)$5.8B$212M
Since20222016
Dividend yield2.05%2.15%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+21.4%+17.5%
CAGR 3Y+14.3%+13.5%
CAGR 5YN/A+7.8%
Sharpe 3Y0.760.73
Volatility 1Y13.87%10.72%
Max drawdown-24.94%-45.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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