DIHP vs VTHR
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
DIHP vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$5.80B
VTHR
$5.80B
Expense Ratio
DIHP
0.27%
Winner
VTHR
0.06%
Max Drawdown
Winner
DIHP
25.90%
VTHR
34.61%
Sharpe Ratio
DIHP
1.34
Winner
VTHR
1.93
5Y Beta
Winner
DIHP
0.67
VTHR
0.99
P/E Ratio
DIHP
N/A
VTHR
27.50
Forward P/E
DIHP
N/A
VTHR
20.96
5Y Dividends CAGR
DIHP
N/A
VTHR
11.43%
5Y EPS CAGR
DIHP
N/A
VTHR
23.34%
P/S Ratio
DIHP
N/A
VTHR
3.20
P/B Ratio
DIHP
N/A
VTHR
4.92
DIHP vs VTHR - Holdings Comparison
DIHP and VTHR have 3 common holdings. Overlap is 0.01%
DIHP's top 25 holdings weight is 32.15%. VTHR's top 25 holdings weight is 45.89%.
| Rank | DIHP | VTHR |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.17% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.98% | APPLE INC (AAPL) - 6.18% |
| #3 | NESTLE SA (n/a) - 2.21% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | BHP GROUP LTD (n/a) - 1.48% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.46% | BROADCOM INC (AVGO) - 2.83% |
| #6 | SONY GROUP CORP (n/a) - 1.45% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | NOVARTIS AG ADR (NVS) - 1.41% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | ASTRAZENECA PLC (n/a) - 1.40% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.21% | TESLA INC (TSLA) - 1.84% |
| #10 | ADVANTEST CORP (n/a) - 1.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | BP PLC ADR (BP) - 1.16% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | DEUTSCHE TELEKOM AG (n/a) - 1.07% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | GSK PLC (n/a) - 1.07% | VISA INC CLASS A (V) - 0.87% |
| #14 | SAFRAN SA (n/a) - 1.01% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.00% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | HITACHI LTD (n/a) - 0.98% | WALMART INC (WMT) - 0.73% |
| #17 | ENEL SPA (n/a) - 0.95% | NETFLIX INC (NFLX) - 0.69% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.95% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | ORANGE SA (n/a) - 0.94% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.93% | ABBVIE INC (ABBV) - 0.61% |
| #21 | UNILEVER PLC ADR (UL) - 0.88% | n/a (PLTR) - 0.56% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.88% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.84% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | n/a (CLS) - 0.78% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | SUNCOR ENERGY INC (SU) - 0.78% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 497 | 2206 |
DIHP vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
DIHP
+1.11%
Winner
VTHR
+7.66%
3M
DIHP
-0.55%
Winner
VTHR
+8.51%
6M
DIHP
+10.83%
Winner
VTHR
+10.99%
1Y
DIHP
+23.26%
Winner
VTHR
+27.13%
5Y(CAGR)
DIHP
+10.03%
Winner
VTHR
+12.96%
10Y(CAGR)
DIHP
N/A
VTHR
+15.10%
Max(CAGR)
DIHP
+10.03%
Winner
VTHR
+14.36%
DIHP vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | VTHR |
|---|---|---|
| 2026 | +7.39% | +8.67% |
| 2025 | +28.30% | +17.24% |
| 2024 | +1.65% | +24.36% |
| 2023 | +18.53% | +26.49% |
| 2022 | -10.87% | -19.65% |
| 2021 | N/A | +27.37% |
| 2020 | N/A | +19.94% |
| 2019 | N/A | +30.68% |
| 2018 | N/A | -6.19% |
| 2017 | N/A | +20.70% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
DIHP vs VTHR Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current DIHP drawdown is -2.30%.
| Rank | DIHP | VTHR |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -10.92% Feb 27, 2026 - Mar 20, 2026 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between DIHP and VTHR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
DIHP vs VTHR dividend yield comparison.
| Year | DIHP | VTHR |
|---|---|---|
| 2026 | 0.38% | 0.26% |
| 2025 | 2.02% | 1.08% |
| 2024 | 2.30% | 1.19% |
| 2023 | 2.17% | 1.47% |
| 2022 | 1.69% | 1.52% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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