DHLX vs VXUS
Diamond Hill Large Cap Concentrated ETF vs Vanguard Total International Stock ETF
Which is better, DHLX or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y.
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 | DHLX | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $72M | $158.1B |
| Dividend Yield | 0.64% | 2.59% |
| Holdings | 21 | 8,747 |
| YTD Return | +4.10% | +16.15%Best |
| 1Y Return | +5.08% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 12.0%Best | 13.8% |
| Fund Family | Diamond Hill Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 26, 2021 | Jan 26, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
DHLX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DHLX vs VXUS Performance
Diamond Hill Large Cap Concentrated ETF (DHLX) is an ETF from Diamond Hill Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DHLX returned +5.08% while VXUS returned +27.58%. Year to date, DHLX is up 4.10% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 12.0% for DHLX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
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 0.64% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 21 holdings in DHLX and 8,094 in VXUS, totalling 100.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 21 positions we hold weights for in DHLX and 8,094 in VXUS, against full books of 21 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DHLX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $50 a year on a $10,000 investment.
Which performed better, DHLX or VXUS?
Over the past year DHLX returned +5.08% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DHLX or VXUS?
VXUS has been the more volatile fund at 13.8% annualized versus 12.0% for DHLX.
Should I hold both DHLX and VXUS?
DHLX and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DHLX or VXUS?
DHLX yields 0.64% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DHLX?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.