DIHP vs VYM

DIHP vs VYM

Which is better, DIHP or VYM?

Large Cap Blend against Large Cap Value.

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

Lower Fees: VYMHigher Returns: VYM

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

MetricDIHPVYM
Expense Ratio0.27%0.04%Best
AUM$6.5B$81.6B
Dividend Yield1.88%2.22%
Holdings506613
YTD Return+6.64%+10.23%Best
1Y Return+12.75%+14.28%Best
3Y Return (annualized)+15.31%+17.50%Best
5Y Return (annualized)-+11.60%
Volatility (annualized)16.3%14.0%Best
Max Drawdown-24.9%-15.8%Best
$10,000 over 4.5 years$14,743$15,865Best
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 23, 2022Nov 10, 2006

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 VYM 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 VYM Performance

Dimensional International High Profitability ETF (DIHP) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DIHP returned +12.75% while VYM returned +14.28%. Year to date, DIHP is up 6.64% versus a gain of 10.23% for VYM.

Over three years, DIHP compounded at +15.31% per year against +17.50% for VYM.

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 14.0% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DIHP charges 0.27% per year while VYM charges 0.04%. On a $10,000 position that is $27 vs $4 annually, a gap of $23 per year that compounds over a long holding period. On income, DIHP currently yields 1.88% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 466 holdings in DIHP and 557 in VYM, totalling 93.6% and 99.2% 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 466 positions we hold weights for in DIHP and 557 in VYM, against full books of 506 and 613.

You are not choosing between two funds in isolation.

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

DIHPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DIHP or VYM?

DIHP has an expense ratio of 0.27% while VYM charges 0.04%. VYM is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, DIHP or VYM?

Over the past year DIHP returned +12.75% vs +14.28% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DIHP or VYM?

DIHP has been the more volatile fund at 16.3% annualized versus 14.0% for VYM. Worst drawdown: DIHP -24.9% vs VYM -15.8%.

Should I hold both DIHP and VYM?

DIHP and VYM have a monthly-return correlation of 0.82, 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 VYM?

DIHP yields 1.88% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DIHP?

VYM has a lower expense ratio. VYM 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.