DIHP vs VXUS

DIHP vs VXUS

Which is better, DIHP or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricDIHPVXUS
Expense Ratio0.27%0.05%Best
AUM$6.5B$158.1B
Dividend Yield1.88%2.51%
Holdings5068,747
YTD Return+6.64%+12.88%Best
1Y Return+12.75%+19.97%Best
3Y Return (annualized)+15.31%+20.14%Best
5Y Return (annualized)-+8.87%
Volatility (annualized)16.3%15.5%Best
Max Drawdown-24.9%-24.1%Best
$10,000 over 4.5 years$14,743$16,406Best
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 23, 2022Jan 26, 2011

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 Sep 23, 2026 (4.5 years).

DIHP 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 4.5 years both funds cover.

DIHP vs VXUS Performance

Dimensional International High Profitability ETF (DIHP) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DIHP returned +12.75% while VXUS returned +19.97%. Year to date, DIHP is up 6.64% versus a gain of 12.88% for VXUS.

Over three years, DIHP compounded at +15.31% per year against +20.14% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DIHP has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.5% 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 -24.9% for DIHP and -24.1% 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DIHP charges 0.27% per year while VXUS charges 0.05%. On a $10,000 position that is $27 vs $5 annually, a gap of $22 per year that compounds over a long holding period. On income, DIHP currently yields 1.88% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 466 holdings in DIHP and 8,082 in VXUS, totalling 93.6% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 331 positions appear in both.

331 positions in common, counted across the 466 positions we hold weights for in DIHP and 8,082 in VXUS, against full books of 506 and 8,747.

Top Shared Holdings

StockWeight in DIHPWeight in VXUSDifference
ROP:SMRoche Ps Par Ag3.45%0.69%2.76%
NESN:SMNestle Sa1.90%0.58%1.32%
8035:JPTokyo Electron Ltd. Com Stk1.36%0.33%1.03%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.38%0.30%1.08%
ASML:ASASML HOLDING NV0.26%1.42%1.16%
SAF:PASafran Sa1.20%0.30%0.90%
AZN:LNAstraZeneca PLC0.88%0.57%0.31%
NOVO.B:CONovo Nordisk As1.04%0.34%0.70%
6501:JPHitachi Ltd0.98%0.32%0.66%
CNQ:CACanadian Natural Resource0.85%0.22%0.63%

You are not choosing between two funds in isolation.

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

DIHPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DIHP or VXUS?

DIHP has an expense ratio of 0.27% while VXUS charges 0.05%. VXUS is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, DIHP or VXUS?

Over the past year DIHP returned +12.75% vs +19.97% 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, DIHP or VXUS?

DIHP has been the more volatile fund at 16.3% annualized versus 15.5% for VXUS. Worst drawdown: DIHP -24.9% vs VXUS -24.1%.

Should I hold both DIHP and VXUS?

DIHP and VXUS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DIHP or VXUS?

DIHP yields 1.88% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DIHP?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.