DLN vs DIHP

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

DLN vs DIHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLN(ETF)	DIHP(ETF)
Net Assets	$6.10B	$6.20B
Expense Ratio	0.28%	0.27%
Max Drawdown	59.51%	25.90%
Sharpe Ratio	1.83	1.04
5Y Beta	0.65	0.68
P/E Ratio	22.71	N/A
Forward P/E	18.00	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	7.69%	N/A
5Y EPS CAGR	17.01%	N/A
Debt to Equity	40.01%	N/A
P/S Ratio	2.78	N/A
P/B Ratio	4.04	N/A

Net Assets

DLN

$6.10B

Winner

DIHP

$6.20B

Expense Ratio

DLN

0.28%

Winner

DIHP

0.27%

Max Drawdown

DLN

59.51%

Winner

DIHP

25.90%

Sharpe Ratio

Winner

DLN

1.83

DIHP

1.04

5Y Beta

Winner

DLN

0.65

DIHP

0.68

P/E Ratio

DLN

22.71

DIHP

N/A

Forward P/E

DLN

18.00

DIHP

N/A

PEG Ratio

DLN

0.49

DIHP

N/A

5Y Dividends CAGR

DLN

7.69%

DIHP

N/A

5Y EPS CAGR

DLN

17.01%

DIHP

N/A

Debt to Equity

DLN

40.01%

DIHP

N/A

P/S Ratio

DLN

2.78

DIHP

N/A

P/B Ratio

DLN

4.04

DIHP

N/A

DLN vs DIHP - Holdings Comparison

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

DLN's top 25 holdings weight is 43.26%. DIHP's top 25 holdings weight is 31.39%.

Rank	DLN	DIHP
#1	MICROSOFT CORP (MSFT) - 3.80%	ASML HOLDING NV ADR (ASML) - 3.81%
#2	NVIDIA CORP (NVDA) - 3.48%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.07%
#3	JPMORGAN CHASE & CO (JPM) - 2.95%	NESTLE SA (n/a) - 2.14%
#4	APPLE INC (AAPL) - 2.31%	TOKYO ELECTRON LTD (n/a) - 1.61%
#5	BROADCOM INC (AVGO) - 2.11%	SONY GROUP CORP (n/a) - 1.54%
#6	JOHNSON & JOHNSON (JNJ) - 2.11%	BHP GROUP LTD (n/a) - 1.53%
#7	META PLATFORMS INC CLASS A (META) - 1.93%	ASTRAZENECA PLC (n/a) - 1.50%
#8	EXXON MOBIL CORP (XOM) - 1.89%	NOVARTIS AG ADR (NVS) - 1.46%
#9	ABBVIE INC (ABBV) - 1.75%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.37%
#10	MORGAN STANLEY (MS) - 1.58%	SAFRAN SA (n/a) - 1.25%
#11	CHEVRON CORP (CVX) - 1.52%	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 1.19%
#12	ALPHABET INC CLASS A (GOOGL) - 1.47%	ADVANTEST CORP (n/a) - 1.11%
#13	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.47%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.08%
#14	MERCK & CO INC (MRK) - 1.39%	GSK PLC (n/a) - 1.06%
#15	COCA-COLA CO (KO) - 1.36%	NOVO NORDISK AS CLASS B (n/a) - 1.04%
#16	ALPHABET INC CLASS C (GOOG) - 1.34%	DEUTSCHE TELEKOM AG (n/a) - 0.96%
#17	PROCTER & GAMBLE CO (PG) - 1.33%	INFINEON TECHNOLOGIES AG (n/a) - 0.94%
#18	ELI LILLY AND CO (LLY) - 1.32%	UNILEVER PLC ADR (UL) - 0.92%
#19	UNITEDHEALTH GROUP INC (UNH) - 1.30%	ENEL SPA (n/a) - 0.92%
#20	CISCO SYSTEMS INC (CSCO) - 1.21%	RECRUIT HOLDINGS CO LTD (n/a) - 0.92%
#21	BANK OF AMERICA CORP (BAC) - 1.18%	GEBERIT AG (n/a) - 0.40%
#22	THE GOLDMAN SACHS GROUP INC (GS) - 1.16%	ALIMENTATION COUCHE (n/a) - 0.40%
#23	THE HOME DEPOT INC (HD) - 1.14%	SUN LIFE FINANCIAL INC (n/a) - 0.39%
#24	WELLS FARGO & CO (WFC) - 1.09%	AIRBUS SE (n/a) - 0.39%
#25	TEXAS INSTRUMENTS INC (TXN) - 1.07%	FUJIKURA LTD (n/a) - 0.39%
Total Holdings	309	468

DLN vs DIHP - Historical Returns

Returns include dividend reinvestment.

Period	DLN	DIHP
1 month	+1.36%	-1.01%
3 months	+6.50%	+0.96%
6 months	+9.95%	+4.85%
1 year	+21.03%	+18.83%
5 years(CAGR)	+12.57%	+9.63%
10 years(CAGR)	+12.45%	N/A
Max(CAGR)	+9.86%	+9.63%

Winner

DLN

+1.36%

DIHP

-1.01%

Winner

DLN

+6.50%

DIHP

+0.96%

Winner

DLN

+9.95%

DIHP

+4.85%

Winner

DLN

+21.03%

DIHP

+18.83%

5Y(CAGR)

Winner

DLN

+12.57%

DIHP

+9.63%

10Y(CAGR)

DLN

+12.45%

DIHP

N/A

Max(CAGR)

Winner

DLN

+9.86%

DIHP

+9.63%

DLN vs DIHP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DLN	DIHP
2026	+12.07%	+7.52%
2025	+15.72%	+28.30%
2024	+19.21%	+1.65%
2023	+10.39%	+18.53%
2022	-4.11%	-10.87%
2021	+27.33%	N/A
2020	+4.08%	N/A
2019	+28.78%	N/A
2018	-6.15%	N/A
2017	+17.50%	N/A
2016	+16.97%	N/A
2015	-1.35%	N/A
2014	+15.23%	N/A
2013	+24.17%	N/A
2012	+11.47%	N/A
2011	+8.68%	N/A
2010	+13.52%	N/A
2009	+14.64%	N/A
2008	-34.24%	N/A
2007	+2.46%	N/A
2006	+15.92%	N/A

DLN vs DIHP Drawdown Comparison

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

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

The current DIHP drawdown is -2.19%.

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

Correlation

Correlation between DLN and DIHP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

DLN vs DIHP dividend yield comparison.

Year	DLN	DIHP
2026	0.84%	1.23%
2025	1.90%	2.02%
2024	2.00%	2.30%
2023	2.43%	2.17%
2022	2.53%	1.69%
2021	2.01%	0.00%
2020	2.66%	0.00%
2019	2.51%	0.00%
2018	2.90%	0.00%
2017	2.33%	0.00%
2016	2.64%	0.00%
2015	2.80%	0.00%
2014	2.34%	0.00%
2013	2.40%	0.00%
2012	2.99%	0.00%
2011	2.74%	0.00%
2010	2.69%	0.00%
2009	2.80%	0.00%
2008	3.98%	0.00%
2007	2.70%	0.00%
2006	0.94%	0.00%