DIHP vs VIOO
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
DIHP vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$6.40B
VIOO
$6.40B
Expense Ratio
DIHP
0.27%
Winner
VIOO
0.07%
Max Drawdown
Winner
DIHP
25.90%
VIOO
45.59%
Sharpe Ratio
DIHP
1.15
Winner
VIOO
1.44
5Y Beta
Winner
DIHP
0.66
VIOO
1.01
P/E Ratio
DIHP
N/A
VIOO
38.93
Forward P/E
DIHP
N/A
VIOO
16.29
5Y Dividends CAGR
DIHP
N/A
VIOO
27.55%
5Y EPS CAGR
DIHP
N/A
VIOO
16.74%
Debt to Equity
DIHP
N/A
VIOO
54.18%
P/S Ratio
DIHP
N/A
VIOO
1.17
P/B Ratio
DIHP
N/A
VIOO
2.14
DIHP vs VIOO - Holdings Comparison
DIHP and VIOO have 1 common holdings. Overlap is 0.00%
DIHP's top 25 holdings weight is 31.50%. VIOO's top 25 holdings weight is 11.94%.
| Rank | DIHP | VIOO |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.78% | FORMFACTOR INC (FORM) - 0.67% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.58% | VIASAT INC (VSAT) - 0.66% |
| #3 | NESTLE SA (n/a) - 1.91% | MOLINA HEALTHCARE INC (MOH) - 0.64% |
| #4 | BHP GROUP LTD (n/a) - 1.63% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60% |
| #5 | SONY GROUP CORP (n/a) - 1.59% | ARGAN INC (AGX) - 0.60% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.41% | ELEMENT SOLUTIONS INC (ESI) - 0.59% |
| #7 | NOVARTIS AG ADR (NVS) - 1.38% | MAXLINEAR INC (MXL) - 0.58% |
| #8 | ADVANTEST CORP (n/a) - 1.29% | KRYSTAL BIOTECH INC (KRYS) - 0.53% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.27% | ESCO TECHNOLOGIES INC (ESE) - 0.49% |
| #10 | SAFRAN SA (n/a) - 1.27% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48% |
| #11 | ASTRAZENECA PLC (n/a) - 1.22% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.20% | CORCEPT THERAPEUTICS INC (CORT) - 0.45% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% | RALLIANT CORP (RAL) - 0.45% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.06% | STONEX GROUP INC (SNEX) - 0.45% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 1.03% | GLAUKOS CORP (GKOS) - 0.44% |
| #16 | BP PLC ADR (BP) - 1.02% | POWELL INDUSTRIES INC (POWL) - 0.44% |
| #17 | GSK PLC (n/a) - 0.98% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44% |
| #18 | UNILEVER PLC ADR (UL) - 0.95% | PLEXUS CORP (PLXS) - 0.44% |
| #19 | HITACHI LTD (n/a) - 0.94% | ENPRO INC (NPO) - 0.43% |
| #20 | ENEL SPA (n/a) - 0.87% | FEDERAL SIGNAL CORP (FSS) - 0.42% |
| #21 | SOFTBANK CORP (n/a) - 0.41% | FIRST BANCORP (FBP) - 0.36% |
| #22 | NEXT PLC (n/a) - 0.40% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% |
| #23 | DIAGEO PLC ADR (DEO) - 0.40% | CAESARS ENTERTAINMENT INC (CZR) - 0.33% |
| #24 | GEBERIT AG (n/a) - 0.40% | MATERION CORP (MTRN) - 0.33% |
| #25 | ALIMENTATION COUCHE (n/a) - 0.40% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.33% |
| Total Holdings | 456 | 570 |
DIHP vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIHP
+5.07%
VIOO
+0.49%
3M
DIHP
+5.64%
Winner
VIOO
+8.47%
6M
DIHP
+4.32%
Winner
VIOO
+12.40%
1Y
DIHP
+21.75%
Winner
VIOO
+30.90%
5Y(CAGR)
Winner
DIHP
+10.67%
VIOO
+7.99%
10Y(CAGR)
DIHP
N/A
VIOO
+10.74%
Max(CAGR)
DIHP
+10.67%
Winner
VIOO
+12.50%
DIHP vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | VIOO |
|---|---|---|
| 2026 | +13.10% | +21.86% |
| 2025 | +28.30% | +6.22% |
| 2024 | +1.65% | +9.10% |
| 2023 | +18.53% | +16.41% |
| 2022 | -10.87% | -17.13% |
| 2021 | N/A | +27.98% |
| 2020 | N/A | +11.35% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +29.98% |
| 2015 | N/A | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
DIHP vs VIOO Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current VIOO drawdown is -2.08%.
| Rank | DIHP | VIOO |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -10.92% Feb 27, 2026 - Jul 30, 2026 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between DIHP and VIOO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
DIHP vs VIOO dividend yield comparison.
| Year | DIHP | VIOO |
|---|---|---|
| 2026 | 1.17% | 0.00% |
| 2025 | 2.02% | 1.36% |
| 2024 | 2.30% | 1.48% |
| 2023 | 2.17% | 1.47% |
| 2022 | 1.69% | 1.51% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 1.26% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.45% |
| 2011 | 0.00% | 0.77% |
| 2010 | 0.00% | 1.16% |
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