DHLX vs VXUS
Diamond Hill Large Cap Concentrated ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DHLX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $71M | $156.5B | |
| Dividend Yield | 0.68% | 2.60% | |
| Holdings | 21 | 8,747 | |
| YTD Return | +6.43% | +14.19% | |
| 1Y Return | - | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.4% | -39.9% | |
| Fund Family | Diamond Hill Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2021 | Jan 26, 2011 |
DHLX vs VXUS Performance
Diamond Hill Large Cap Concentrated ETF (DHLX) is a ETF from Diamond Hill Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, DHLX is up 6.43% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.4% for DHLX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DHLX charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, DHLX currently yields 0.68% against 2.60% for VXUS.
Holdings Overlap
DHLX and VXUS share 0 holdings out of 7882 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DHLX or VXUS?
DHLX has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
What is the holdings overlap between DHLX and VXUS?
DHLX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7882 unique securities.
Which pays a higher dividend, DHLX or VXUS?
DHLX yields 0.68% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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