DIHP vs VTI

DIHP vs VTI

Which is better, DIHP or VTI?

VTI has been ahead.

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

Lower Fees: VTIHigher Returns: VTI

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

MetricDIHPVTI
Expense Ratio0.27%0.03%Best
AUM$6.4B$690.1B
Dividend Yield1.88%1.03%
Holdings5213,524
YTD Return+6.51%+13.35%Best
1Y Return+11.42%+15.92%Best
3Y Return (annualized)+16.56%+23.41%Best
5Y Return (annualized)-+12.83%
Volatility (annualized)16.2%15.9%Best
Max Drawdown-24.9%-22.4%Best
$10,000 over 4.5 years$14,695$17,666Best
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 23, 2022May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 24, 2022 to Oct 2, 2026 (4.5 years).

DIHP vs VTI 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 4.5 years both funds cover.

DIHP vs VTI Performance

Dimensional International High Profitability ETF (DIHP) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIHP returned +11.42% while VTI returned +15.92%. Year to date, DIHP is up 6.51% versus a gain of 13.35% for VTI.

Over three years, DIHP compounded at +16.56% per year against +23.41% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DIHP has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.9% 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 -22.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 1.88% against 1.03% for VTI.

Holdings Overlap

VTI already in DIHP0.1%

At least 0.1% of VTI's money is in holdings DIHP also owns.

Stated as a floor: for DIHP, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 46 days apart, DIHP as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 469 positions we hold weights for in DIHP and 3,463 in VTI, against full books of 521 and 3,524.

Top Shared Holdings

StockWeight in DIHPWeight in VTIDifference
SUNBSunbelt Rentals0.68%0.04%0.64%
WCN:CAWaste Connections Inc Common Stock Cad 00.36%0.06%0.30%
RBA:CARb Global, Inc0.08%0.03%0.05%

You are not choosing between two funds in isolation.

Whichever of DIHP and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DIHPVTI

Free for up to 10 holdings. No account needed.

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, by $24 a year on a $10,000 investment.

Which performed better, DIHP or VTI?

Over the past year DIHP returned +11.42% vs +15.92% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DIHP or VTI?

DIHP has been the more volatile fund at 16.2% annualized versus 15.9% for VTI. Worst drawdown: DIHP -24.9% vs VTI -22.4%.

Should I hold both DIHP and VTI?

DIHP and VTI have a monthly-return correlation of 0.79, 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, DIHP or VTI?

DIHP yields 1.88% while VTI yields 1.03%, so DIHP currently pays the higher dividend yield.

Is VTI better than DIHP?

VTI has a lower expense ratio. VTI 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.