DIHP vs DLN

Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).

DIHP vs DLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIHP(ETF)	DLN(ETF)
Net Assets	$5.40B	$5.60B
Expense Ratio	0.27%	0.28%
Max Drawdown	25.90%	59.51%
Sharpe Ratio	1.40	1.94
5Y Beta	0.67	0.67
P/E Ratio	N/A	23.65
Forward P/E	N/A	18.74
PEG Ratio	N/A	0.62
5Y Dividends CAGR	N/A	4.04%
5Y EPS CAGR	N/A	19.52%
Debt to Equity	N/A	25.18%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	4.08

Net Assets

DIHP

$5.40B

Winner

DLN

$5.60B

Expense Ratio

Winner

DIHP

0.27%

DLN

0.28%

Max Drawdown

Winner

DIHP

25.90%

DLN

59.51%

Sharpe Ratio

DIHP

1.40

Winner

DLN

1.94

5Y Beta

DIHP

0.67

Winner

DLN

0.67

P/E Ratio

DIHP

N/A

DLN

23.65

Forward P/E

DIHP

N/A

DLN

18.74

PEG Ratio

DIHP

N/A

DLN

0.62

5Y Dividends CAGR

DIHP

N/A

DLN

4.04%

5Y EPS CAGR

DIHP

N/A

DLN

19.52%

Debt to Equity

DIHP

N/A

DLN

25.18%

P/S Ratio

DIHP

N/A

DLN

2.65

P/B Ratio

DIHP

N/A

DLN

4.08

DIHP vs DLN - Holdings Comparison

DIHP and DLN have 0 common holdings. Overlap is 0.00%

DIHP's top 25 holdings weight is 30.68%. DLN's top 25 holdings weight is 39.82%.

Rank	DIHP	DLN
#1	ASML HOLDING NV ADR (ASML) - 3.25%	NVIDIA CORP (NVDA) - 3.96%
#2	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00%	JPMORGAN CHASE & CO (JPM) - 3.35%
#3	NESTLE SA (n/a) - 2.25%	MICROSOFT CORP (MSFT) - 3.29%
#4	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.52%	APPLE INC (AAPL) - 3.02%
#5	BHP GROUP LTD (n/a) - 1.51%	BROADCOM INC (AVGO) - 2.37%
#6	SONY GROUP CORP (n/a) - 1.45%	EXXON MOBIL CORP (XOM) - 2.36%
#7	ASTRAZENECA PLC (n/a) - 1.42%	CHEVRON CORP (CVX) - 1.99%
#8	NOVARTIS AG ADR (NVS) - 1.39%	JOHNSON & JOHNSON (JNJ) - 1.89%
#9	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.34%	ALPHABET INC CLASS A (GOOGL) - 1.48%
#10	ADVANTEST CORP (n/a) - 1.28%	ABBVIE INC (ABBV) - 1.43%
#11	TOKYO ELECTRON LTD (n/a) - 1.18%	MORGAN STANLEY (MS) - 1.41%
#12	GSK PLC (n/a) - 1.13%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36%
#13	BP PLC ADR (BP) - 1.13%	PROCTER & GAMBLE CO (PG) - 1.35%
#14	HITACHI LTD (n/a) - 1.07%	ALPHABET INC CLASS C (GOOG) - 1.34%
#15	DEUTSCHE TELEKOM AG (n/a) - 1.06%	COCA-COLA CO (KO) - 1.33%
#16	SAFRAN SA (n/a) - 1.04%	MERCK & CO INC (MRK) - 1.24%
#17	ENEL SPA (n/a) - 0.95%	VERIZON COMMUNICATIONS INC (VZ) - 1.20%
#18	ORANGE SA (n/a) - 0.92%	UNITEDHEALTH GROUP INC (UNH) - 1.16%
#19	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.89%	THE HOME DEPOT INC (HD) - 1.13%
#20	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87%	PEPSICO INC (PEP) - 1.13%
#21	COLES GROUP LTD (n/a) - 0.41%	BLACKROCK INC (BLK) - 0.41%
#22	SOFTBANK CORP (n/a) - 0.41%	SIMON PROPERTY GROUP INC (SPG) - 0.41%
#23	n/a (n/a) - 0.41%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.41%
#24	INTACT FINANCIAL CORP (n/a) - 0.40%	KINDER MORGAN INC CLASS P (KMI) - 0.40%
#25	n/a (n/a) - 0.40%	TRANSDIGM GROUP INC (TDG) - 0.40%
Total Holdings	456	269

DIHP vs DLN - Historical Returns

Returns include dividend reinvestment.

Period	DIHP	DLN
1 month	+1.48%	+2.75%
3 months	+0.29%	+1.11%
6 months	+12.56%	+9.85%
1 year	+24.70%	+23.51%
5 years(CAGR)	+10.07%	+11.64%
10 years(CAGR)	N/A	+12.64%
Max(CAGR)	+10.07%	+9.69%

DIHP

+1.48%

Winner

DLN

+2.75%

DIHP

+0.29%

Winner

DLN

+1.11%

Winner

DIHP

+12.56%

DLN

+9.85%

Winner

DIHP

+24.70%

DLN

+23.51%

5Y(CAGR)

DIHP

+10.07%

Winner

DLN

+11.64%

10Y(CAGR)

DIHP

N/A

DLN

+12.64%

Max(CAGR)

Winner

DIHP

+10.07%

DLN

+9.69%

DIHP vs DLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DIHP	DLN
2026	+7.42%	+6.71%
2025	+28.30%	+15.72%
2024	+1.65%	+19.21%
2023	+18.53%	+10.39%
2022	-10.87%	-4.11%
2021	N/A	+27.33%
2020	N/A	+4.08%
2019	N/A	+28.78%
2018	N/A	-6.15%
2017	N/A	+17.50%
2016	N/A	+16.97%
2015	N/A	-1.35%
2014	N/A	+15.23%
2013	N/A	+24.17%
2012	N/A	+11.47%
2011	N/A	+8.68%
2010	N/A	+13.52%
2009	N/A	+14.64%
2008	N/A	-34.24%
2007	N/A	+2.46%
2006	N/A	+15.92%

DIHP vs DLN Drawdown Comparison

The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.

The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DIHP drawdown is -2.27%. The current DLN drawdown is -0.74%.

Rank	DIHP	DLN
#1	-24.92% Mar 29, 2022 - Jun 15, 2023	-57.82% Oct 9, 2007 - Aug 16, 2012
#2	-12.42% Mar 17, 2025 - Apr 29, 2025	-35.81% Feb 12, 2020 - Dec 2, 2020
#3	-10.92% Feb 27, 2026 - Mar 20, 2026	-16.79% Sep 21, 2018 - Apr 1, 2019
#4	-10.78% Jul 31, 2023 - Dec 13, 2023	-16.26% Apr 20, 2022 - Jul 19, 2023
#5	-9.68% Sep 26, 2024 - Mar 17, 2025	-13.71% Feb 19, 2025 - Jun 27, 2025
#6	-7.79% Jul 12, 2024 - Aug 21, 2024	-13.12% May 21, 2015 - Apr 1, 2016
#7	-4.91% Mar 27, 2024 - May 15, 2024	-10.81% Jan 26, 2018 - Sep 18, 2018
#8	-4.59% Aug 30, 2024 - Sep 26, 2024	-9.60% Jul 24, 2023 - Dec 13, 2023
#9	-4.44% Nov 12, 2025 - Dec 10, 2025	-8.77% Jul 13, 2007 - Oct 1, 2007
#10	-4.38% Jul 23, 2025 - Aug 20, 2025	-7.07% Oct 18, 2012 - Jan 4, 2013
#11	-4.14% Jun 15, 2023 - Jul 13, 2023	-6.48% Jan 4, 2022 - Mar 29, 2022
#12	-3.77% Dec 27, 2023 - Feb 1, 2024	-6.46% Sep 19, 2014 - Oct 31, 2014
#13	-3.21% Jun 6, 2024 - Jul 11, 2024	-6.40% Apr 30, 2019 - Jun 20, 2019
#14	-2.98% Oct 6, 2025 - Oct 20, 2025	-6.28% Nov 29, 2024 - Feb 19, 2025
#15	-2.94% Jun 12, 2025 - Jun 30, 2025	-6.10% Feb 11, 2026 - Apr 17, 2026

Correlation

Correlation between DIHP and DLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

DIHP vs DLN dividend yield comparison.

Year	DIHP	DLN
2026	0.38%	0.53%
2025	2.02%	1.90%
2024	2.30%	2.00%
2023	2.17%	2.43%
2022	1.69%	2.53%
2021	0.00%	2.01%
2020	0.00%	2.66%
2019	0.00%	2.51%
2018	0.00%	2.90%
2017	0.00%	2.33%
2016	0.00%	2.64%
2015	0.00%	2.80%
2014	0.00%	2.34%
2013	0.00%	2.40%
2012	0.00%	2.99%
2011	0.00%	2.74%
2010	0.00%	2.69%
2009	0.00%	2.80%
2008	0.00%	3.98%
2007	0.00%	2.70%
2006	0.00%	0.94%