DIHP vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDIHPVYMWinner
Expense Ratio0.27%0.04%
AUM$6.2B$79.0B
Dividend Yield1.95%2.86%
Holdings517568
YTD Return+11.70%+16.53%
1Y Return+21.62%+25.03%
3Y Return (annualized)+15.90%+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)16.4%14.6%
Max Drawdown-24.9%-58.8%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionMar 23, 2022Nov 10, 2006

DIHP vs VYM Performance

Dimensional International High Profitability ETF (DIHP) is a ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DIHP returned +21.62% while VYM returned +25.03%. Year to date, DIHP is up 11.70% versus a gain of 16.53% for VYM.

Over three years, DIHP compounded at +15.90% per year against +18.54% for VYM. Across the full 4-year window we track, DIHP has the edge at +10.42% annualized vs +7.10%. 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 14.6% 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 -58.8% for VYM. 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 0.81. 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 1.95% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

DIHP and VYM share 0 holdings out of 1046 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $23 per year of difference.

Which performed better, DIHP or VYM?

Over the past year DIHP returned +21.62% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), DIHP annualized +10.42% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, DIHP or VYM?

DIHP has been the more volatile fund at 16.4% annualized versus 14.6% for VYM. Worst drawdown: DIHP -24.9% vs VYM -58.8%.

Should I hold both DIHP and VYM?

DIHP and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIHP and VYM?

DIHP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1046 unique securities.

Which pays a higher dividend, DIHP or VYM?

DIHP yields 1.95% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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