DTH vs VTI
WisdomTree International High Dividend Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, DTH or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DTH led over 1Y and 5Y, VTI over 3Y and the full window. DTH is less concentrated, with 20.4% of the fund in its ten largest positions against 33.3%.
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
| Metric | DTH | VTI |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $663M | $666.9B |
| Dividend Yield | 3.74% | 1.03% |
| Holdings | 575 | 3,543 |
| YTD Return | +12.24% | +12.43%Best |
| 1Y Return | +20.00%Best | +15.92% |
| 3Y Return (annualized) | +21.34% | +22.42%Best |
| 5Y Return (annualized) | +13.52%Best | +12.37% |
| Volatility (annualized) | 18.1% | 15.7%Best |
| Max Drawdown | -68.0% | -56.6%Best |
| $10,000 over 5 years | $18,852Best | $17,916 |
| Top 10 Weight | 20.4%Best | 33.3% |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2006 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2006 to Sep 28, 2026 (20.3 years).
DTH 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 20.3 years both funds cover.
DTH vs VTI Performance
WisdomTree International High Dividend Fund (DTH) is an ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DTH returned +20.00% while VTI returned +15.92%. Year to date, DTH is up 12.24% versus a gain of 12.43% for VTI.
Over three years, DTH compounded at +21.34% per year against +22.42% for VTI; over five years the annualized figures are +13.52% and +12.37% respectively. Across the full 20-year window we track, VTI has the edge at +9.69% annualized vs +2.01%.
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 15.7% 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 what each fund did in the worst stretch of the window measured above.
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 3.74% against 1.03% for VTI.
Holdings Overlap
0.2% of DTH's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings DTH also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
3 positions in common, counted across the 547 positions we hold weights for in DTH and 3,463 in VTI, against full books of 575 and 3,543.
What only one of them owns
Our book lists 1,148 positions for VTI that do not appear in our book for DTH (97.4% of the fund), and 14 for DTH that do not appear in VTI (3.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DTH and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $55 a year on a $10,000 investment.
Which performed better, DTH or VTI?
Over the past year DTH returned +20.00% vs +15.92% for VTI, so DTH leads on 1-year performance. Over the longest common window we track (20 years), DTH annualized +2.01% vs +9.69% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTH or VTI?
DTH has been the more volatile fund at 18.1% annualized versus 15.7% 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 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, DTH or VTI?
DTH yields 3.74% while VTI yields 1.03%, so DTH currently pays the higher dividend yield.
Is VTI better than DTH?
VTI has a lower expense ratio. DTH led over 1Y and 5Y, VTI over 3Y and the full window. DTH is less concentrated, with 20.4% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.