DIHP vs VTI
Dimensional International High Profitability ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DIHP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.27% | 0.03% | |
| AUM | $6.2B | $663.5B | |
| Dividend Yield | 1.95% | 1.07% | |
| Holdings | 517 | 3,543 | |
| YTD Return | +11.69% | +14.96% | |
| 1Y Return | +20.66% | +22.39% | |
| 3Y Return (annualized) | +15.88% | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 16.4% | 15.4% | |
| Max Drawdown | -24.9% | -56.6% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 23, 2022 | May 24, 2001 |
DIHP vs VTI Performance
Dimensional International High Profitability ETF (DIHP) is a ETF from Dimensional and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DIHP returned +20.66% while VTI returned +22.39%. Year to date, DIHP is up 11.69% versus a gain of 14.96% for VTI.
Over three years, DIHP compounded at +15.88% per year against +21.51% for VTI. Across the full 4-year window we track, DIHP has the edge at +10.41% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIHP has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.4% for VTI. 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 -24.9% for DIHP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIHP charges 0.27% per year while VTI charges 0.03%. On a $10,000 position that is $27 vs $3 annually, a gap of $24 per year that compounds over a long holding period. On income, DIHP currently yields 1.95% against 1.07% for VTI.
Holdings Overlap
DIHP and VTI share 5 holdings out of 3266 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DIHP or VTI?
DIHP has an expense ratio of 0.27% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, DIHP or VTI?
Over the past year DIHP returned +20.66% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), DIHP annualized +10.41% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DIHP or VTI?
DIHP has been the more volatile fund at 16.4% annualized versus 15.4% for VTI. Worst drawdown: DIHP -24.9% vs VTI -56.6%.
Should I hold both DIHP and VTI?
DIHP and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIHP and VTI?
DIHP and VTI share 5 common holdings with a 0.1% weight overlap. Combined, they hold 3266 unique securities.
Which pays a higher dividend, DIHP or VTI?
DIHP yields 1.95% while VTI yields 1.07%, so DIHP currently pays the higher dividend yield.
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