DEHP vs VXUS

DEHP vs VXUS

Which is better, DEHP or VXUS?

DEHP has been ahead.

VXUS has a lower expense ratio. DEHP led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: DEHP

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

MetricDEHPVXUS
Expense Ratio0.41%0.05%Best
AUM$456M$158.1B
Dividend Yield1.42%2.59%
Holdings7618,747
YTD Return+28.31%Best+16.15%
1Y Return+47.49%Best+27.58%
3Y Return (annualized)+24.01%Best+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)19.3%15.1%Best
Max Drawdown-22.9%-19.3%Best
$10,000 over 4.4 years$18,623Best$18,319
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 26, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 27, 2022 to Sep 4, 2026 (4.4 years).

DEHP vs VXUS 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 4.4 years both funds cover.

DEHP vs VXUS Performance

Dimensional Emerging Markets High Profitability ETF (DEHP) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DEHP returned +47.49% while VXUS returned +27.58%. Year to date, DEHP is up 28.31% versus a gain of 16.15% for VXUS.

Over three years, DEHP compounded at +24.01% per year against +20.48% for VXUS. Across the full 4-year window we track, DEHP has the edge at +15.18% annualized vs +14.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DEHP has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.1% for VXUS. 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 -22.9% for DEHP and -19.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DEHP charges 0.41% per year while VXUS charges 0.05%. On a $10,000 position that is $41 vs $5 annually, a gap of $36 per year that compounds over a long holding period. On income, DEHP currently yields 1.42% against 2.59% for VXUS.

Holdings Overlap

DEHP already in VXUS57.5%

At least 57.5% of DEHP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% 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.

537 positions in common, counted across the 754 positions we hold weights for in DEHP and 8,092 in VXUS, against full books of 761 and 8,747.

Top Shared Holdings

StockWeight in DEHPWeight in VXUSDifference
000660:KRSk Hynix9.93%2.17%7.76%
2454:TWMediatek, Inc.2.60%0.44%2.16%
2308:TWDelta Electronics1.25%0.27%0.98%
2383:TWElite Material Co Ltd1.04%0.11%0.93%
2345:TWAccton Technology Corp0.98%0.09%0.89%
PDD:IEPdd Holdings Inc0.93%0.13%0.80%
UMC:TWUnited Micro-Adr0.85%0.13%0.72%
YUMCYum China Holdings Inc Sedol Byw42890.75%0.02%0.73%
6669:TWWiwynn Corp0.74%0.03%0.71%
1024:HKKuaishou Technology0.71%0.03%0.68%

57.5% of DEHP is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DEHPVXUS

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Frequently Asked Questions

Which is cheaper, DEHP or VXUS?

DEHP has an expense ratio of 0.41% while VXUS charges 0.05%. VXUS is the cheaper option, by $36 a year on a $10,000 investment.

Which performed better, DEHP or VXUS?

Over the past year DEHP returned +47.49% vs +27.58% for VXUS, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +15.18% vs +14.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DEHP or VXUS?

DEHP has been the more volatile fund at 19.3% annualized versus 15.1% for VXUS. Worst drawdown: DEHP -22.9% vs VXUS -19.3%.

Should I hold both DEHP and VXUS?

DEHP and VXUS have a monthly-return correlation of 0.87, 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 DEHP and VXUS?

At least 57.5% of DEHP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 537 positions in common, counted across the 754 positions we hold weights for in DEHP and 8,092 in VXUS.

Which pays a higher dividend, DEHP or VXUS?

DEHP yields 1.42% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DEHP?

VXUS has a lower expense ratio. DEHP led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.