BCIL vs DIHP
Bancreek International Large Cap ETF vs Dimensional International High Profitability ETF
Which is better, BCIL or DIHP?
DIHP has been ahead.
DIHP has a lower expense ratio. DIHP led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCIL | DIHP |
|---|---|---|
| Expense Ratio | 0.80% | 0.28%Best |
| AUM | $89M | $6.5B |
| Dividend Yield | 0.72% | 2.05% |
| Holdings | 60 | 521 |
| YTD Return | +0.98% | +5.92%Best |
| 1Y Return | -1.44% | +11.56%Best |
| 3Y Return (annualized) | - | +15.15% |
| Volatility (annualized) | 15.4% | 11.8%Best |
| Max Drawdown | -16.2% | -12.4%Best |
| $10,000 over 2.6 years | $11,409 | $13,182Best |
| Fund Family | Bancreek Capital Advisors | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 21, 2024 | Mar 23, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 21, 2024 to Oct 14, 2026 (2.6 years).
BCIL vs DIHP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
BCIL vs DIHP Performance
Bancreek International Large Cap ETF (BCIL) is an ETF from Bancreek Capital Advisors and Dimensional International High Profitability ETF (DIHP) is an ETF from Dimensional. Over the past year BCIL returned -1.44% while DIHP returned +11.56%. Year to date, BCIL is up 0.98% versus a gain of 5.92% for DIHP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BCIL has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 11.8% for DIHP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.2% for BCIL and -12.4% for DIHP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCIL charges 0.80% per year while DIHP charges 0.28%. On a $10,000 position that is $80 vs $28 annually, a gap of $52 per year that compounds over a long holding period. On income, BCIL currently yields 0.72% against 2.05% for DIHP.
Holdings Overlap
At least 45.0% of BCIL's money is in holdings DIHP also owns.
Stated as a floor: for DIHP, our book for it covers 94.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
13 positions in common, counted across the 30 positions we hold weights for in BCIL and 476 in DIHP, against full books of 60 and 521.
Top Shared Holdings
| Stock | Weight in BCIL | Weight in DIHP | Difference |
|---|---|---|---|
| CDA:AUCodan Ltd - Common | 5.80% | 0.06% | 5.74% |
| DOL:CADollarama Inc | 4.20% | 0.52% | 3.68% |
| NOVN:SMNovartis Ag Ordinary Shares | 3.97% | 0.28% | 3.69% |
| 7936:JPAsics Corp | 3.92% | 0.33% | 3.59% |
| 5803:TKFujikura Ltd | 3.35% | 0.44% | 2.91% |
| DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd | 2.92% | 0.64% | 2.28% |
| HUB:AUHub24 Ltd | 3.55% | 0.01% | 3.54% |
| NXSN:ILNext Vision Stabilized Systems Ltd | 3.16% | 0.04% | 3.12% |
| LIFCO.B:STLifco Ab, Class 'B' | 3.02% | 0.01% | 3.01% |
| GAW:LNGames Workshop Group Plc | 2.83% | 0.08% | 2.75% |
45.0% of BCIL is already inside DIHP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCIL or DIHP?
BCIL has an expense ratio of 0.80% while DIHP charges 0.28%. DIHP is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, BCIL or DIHP?
Over the past year BCIL returned -1.44% vs +11.56% for DIHP, so DIHP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCIL or DIHP?
BCIL has been the more volatile fund at 15.4% annualized versus 11.8% for DIHP. Worst drawdown: BCIL -16.2% vs DIHP -12.4%.
Should I hold both BCIL and DIHP?
BCIL and DIHP have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BCIL and DIHP?
At least 45.0% of BCIL's money is in holdings DIHP also owns. Our book for DIHP is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 30 positions we hold weights for in BCIL and 476 in DIHP.
Which pays a higher dividend, BCIL or DIHP?
BCIL yields 0.72% while DIHP yields 2.05%, so DIHP currently pays the higher dividend yield.
Is DIHP better than BCIL?
DIHP has a lower expense ratio. DIHP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.