DUHP vs VXUS

DUHP vs VXUS

Which is better, DUHP or VXUS?

Each has led over a different period.

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

Lower Fees: VXUSHigher Returns: split

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

MetricDUHPVXUS
Expense Ratio0.20%0.05%Best
AUM$12.7B$158.1B
Dividend Yield0.92%2.51%
Holdings1508,747
YTD Return+10.57%+14.83%Best
1Y Return+14.90%+24.27%Best
3Y Return (annualized)+17.30%+19.98%Best
5Y Return (annualized)-+9.07%
Volatility (annualized)15.2%Best15.3%
Max Drawdown-20.1%Best-24.1%
$10,000 over 4.5 years$17,666Best$16,773
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 23, 2022Jan 26, 2011

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: Feb 24, 2022 to Sep 9, 2026 (4.5 years).

DUHP vs VXUS 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.

DUHP vs VXUS Performance

Dimensional US High Profitability ETF (DUHP) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DUHP returned +14.90% while VXUS returned +24.27%. Year to date, DUHP is up 10.57% versus a gain of 14.83% for VXUS.

Over three years, DUHP compounded at +17.30% per year against +19.98% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.2% for DUHP. 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 -24.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 0.92% against 2.51% for VXUS.

Holdings Overlap

DUHP already in VXUS1.6%

At least 1.6% of DUHP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DUHP and VXUS share little of their money.

1 positions in common, counted across the 150 positions we hold weights for in DUHP and 8,094 in VXUS, against full books of 150 and 8,747.

Top Shared Holdings

StockWeight in DUHPWeight in VXUSDifference
ORCLOracle Corp - Common1.59%0.00%1.59%

You are not choosing between two funds in isolation.

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

DUHPVXUS

Free for up to 10 holdings. No account needed.

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, by $15 a year on a $10,000 investment.

Which performed better, DUHP or VXUS?

Over the past year DUHP returned +14.90% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DUHP or VXUS?

VXUS has been the more volatile fund at 15.3% annualized versus 15.2% for DUHP. Worst drawdown: DUHP -20.1% vs VXUS -24.1%.

Should I hold both DUHP and VXUS?

DUHP and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DUHP and VXUS?

At least 1.6% of DUHP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 150 positions we hold weights for in DUHP and 8,094 in VXUS.

Which pays a higher dividend, DUHP or VXUS?

DUHP yields 0.92% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DUHP?

VXUS has a lower expense ratio. DUHP led over the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.