Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDUHPVXUSWinner
Expense Ratio0.20%0.05%
AUM$12.3B$156.5B
Dividend Yield0.91%2.60%
Holdings1618,747
YTD Return+12.23%+14.57%
1Y Return+18.82%+27.82%
3Y Return (annualized)+17.75%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)15.4%15.1%
Max Drawdown-20.1%-39.9%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionFeb 23, 2022Jan 26, 2011

DUHP vs VXUS Performance

Dimensional US High Profitability ETF (DUHP) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DUHP returned +18.82% while VXUS returned +27.82%. Year to date, DUHP is up 12.23% versus a gain of 14.57% for VXUS.

Over three years, DUHP compounded at +17.75% per year against +19.27% for VXUS. Across the full 4-year window we track, DUHP has the edge at +14.16% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUHP has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.1% 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 -20.1% for DUHP and -39.9% for VXUS. 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

DUHP charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, DUHP currently yields 0.91% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

DUHP and VXUS share 2 holdings out of 8020 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DUHPWeight in VXUSDifference
ORCL1.59%0.00%1.59%
KR0.57%0.00%0.57%

Frequently Asked Questions

Which is cheaper, DUHP or VXUS?

DUHP has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, DUHP or VXUS?

Over the past year DUHP returned +18.82% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), DUHP annualized +14.16% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, DUHP or VXUS?

DUHP has been the more volatile fund at 15.4% annualized versus 15.1% for VXUS. Worst drawdown: DUHP -20.1% vs VXUS -39.9%.

Should I hold both DUHP and VXUS?

DUHP and VXUS 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 DUHP and VXUS?

DUHP and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8020 unique securities.

Which pays a higher dividend, DUHP or VXUS?

DUHP yields 0.91% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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