DTH vs VTI

Quick Verdict

VTI has a lower expense ratio. DTH delivered stronger 1-year returns. VTI offers more diversification with 2787 holdings.

Lower Fees: VTIHigher Returns: DTHMore Diversified: VTI

Side-by-Side Comparison

MetricDTHVTIWinner
Expense Ratio0.58%0.03%
AUM$659M$666.9B
Dividend Yield3.79%1.07%
Holdings5633,543
YTD Return+15.21%+14.82%
1Y Return+24.55%+22.43%
3Y Return (annualized)+21.90%+21.93%
5Y Return (annualized)+13.09%+12.34%
Volatility (annualized)18.1%15.4%
Max Drawdown-68.0%-56.6%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJun 16, 2006May 24, 2001

DTH vs VTI Performance

WisdomTree International High Dividend Fund (DTH) is a ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DTH returned +24.55% while VTI returned +22.43%. Year to date, DTH is up 15.21% versus a gain of 14.82% for VTI.

Over three years, DTH compounded at +21.90% per year against +21.93% for VTI; over five years the annualized figures are +13.09% and +12.34% respectively. Across the full 20-year window we track, VTI has the edge at +8.16% annualized vs +2.15%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DTH has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -68.0% for DTH 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DTH charges 0.58% per year while VTI charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, DTH currently yields 3.79% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

DTH and VTI share 4 holdings out of 3328 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DTHWeight in VTIDifference
SGP:AU0.13%0.00%0.13%
CASH0.06%0.00%0.06%
BG0.04%0.02%0.02%
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Frequently Asked Questions

Which is cheaper, DTH or VTI?

DTH has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, DTH or VTI?

Over the past year DTH returned +24.55% vs +22.43% for VTI, so DTH leads on 1-year performance. Over the longest common window we track (20 years), DTH annualized +2.15% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, DTH or VTI?

DTH has been the more volatile fund at 18.1% annualized versus 15.4% for VTI. Worst drawdown: DTH -68.0% vs VTI -56.6%.

Should I hold both DTH and VTI?

DTH and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DTH and VTI?

DTH and VTI share 4 common holdings with a 0.0% weight overlap. Combined, they hold 3328 unique securities.

Which pays a higher dividend, DTH or VTI?

DTH yields 3.79% while VTI yields 1.07%, so DTH currently pays the higher dividend yield.

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