VIOO vs DIHP
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
VIOO vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$5.80B
DIHP
$5.80B
Expense Ratio
Winner
VIOO
0.07%
DIHP
0.27%
Max Drawdown
VIOO
45.59%
Winner
DIHP
25.90%
Sharpe Ratio
Winner
VIOO
1.46
DIHP
1.34
5Y Beta
VIOO
1.03
Winner
DIHP
0.67
P/E Ratio
VIOO
35.75
DIHP
N/A
Forward P/E
VIOO
14.79
DIHP
N/A
5Y Dividends CAGR
VIOO
27.55%
DIHP
N/A
5Y EPS CAGR
VIOO
14.54%
DIHP
N/A
P/S Ratio
VIOO
1.22
DIHP
N/A
P/B Ratio
VIOO
1.90
DIHP
N/A
VIOO vs DIHP - Holdings Comparison
VIOO and DIHP have 1 common holdings. Overlap is 0.00%
VIOO's top 25 holdings weight is 11.39%. DIHP's top 25 holdings weight is 32.15%.
| Rank | VIOO | DIHP |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 0.63% | ASML HOLDING NV ADR (ASML) - 3.17% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 0.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.98% |
| #3 | ELEMENT SOLUTIONS INC (ESI) - 0.51% | NESTLE SA (n/a) - 2.21% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 0.50% | BHP GROUP LTD (n/a) - 1.48% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.50% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.46% |
| #6 | FORMFACTOR INC (FORM) - 0.49% | SONY GROUP CORP (n/a) - 1.45% |
| #7 | LKQ CORP (LKQ) - 0.49% | NOVARTIS AG ADR (NVS) - 1.41% |
| #8 | JACKSON FINANCIAL INC (JXN) - 0.49% | ASTRAZENECA PLC (n/a) - 1.40% |
| #9 | ARGAN INC (AGX) - 0.49% | TOKYO ELECTRON LTD (n/a) - 1.21% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% | ADVANTEST CORP (n/a) - 1.16% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.47% | BP PLC ADR (BP) - 1.16% |
| #12 | CELANESE CORP CLASS A (CE) - 0.47% | DEUTSCHE TELEKOM AG (n/a) - 1.07% |
| #13 | SANMINA CORP (SANM) - 0.46% | GSK PLC (n/a) - 1.07% |
| #14 | SEMTECH CORP (SMTC) - 0.46% | SAFRAN SA (n/a) - 1.01% |
| #15 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.00% |
| #16 | SM ENERGY CO (SM) - 0.46% | HITACHI LTD (n/a) - 0.98% |
| #17 | MOLINA HEALTHCARE INC (MOH) - 0.45% | ENEL SPA (n/a) - 0.95% |
| #18 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.95% |
| #19 | AIR LEASE CORP CLASS A (n/a) - 0.44% | ORANGE SA (n/a) - 0.94% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.43% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.93% |
| #21 | FIRST BANCORP (FBP) - 0.37% | UNILEVER PLC ADR (UL) - 0.88% |
| #22 | RITHM CAPITAL CORP (RITM) - 0.34% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.88% |
| #23 | LYFT INC CLASS A (LYFT) - 0.34% | INFINEON TECHNOLOGIES AG (n/a) - 0.84% |
| #24 | ALKERMES PLC (ALKS) - 0.33% | n/a (CLS) - 0.78% |
| #25 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% | SUNCOR ENERGY INC (SU) - 0.78% |
| Total Holdings | 568 | 497 |
VIOO vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOO
+2.62%
DIHP
+1.11%
3M
Winner
VIOO
+3.49%
DIHP
-0.55%
6M
Winner
VIOO
+16.45%
DIHP
+10.83%
1Y
Winner
VIOO
+26.97%
DIHP
+23.26%
5Y(CAGR)
VIOO
+6.09%
Winner
DIHP
+10.03%
10Y(CAGR)
VIOO
+10.94%
DIHP
N/A
Max(CAGR)
Winner
VIOO
+12.10%
DIHP
+10.03%
VIOO vs DIHP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | DIHP |
|---|---|---|
| 2026 | +11.55% | +7.39% |
| 2025 | +6.22% | +28.30% |
| 2024 | +9.10% | +1.65% |
| 2023 | +16.41% | +18.53% |
| 2022 | -17.13% | -10.87% |
| 2021 | +27.98% | N/A |
| 2020 | +11.35% | N/A |
| 2019 | +22.12% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +12.68% | N/A |
| 2016 | +29.98% | N/A |
| 2015 | -1.50% | N/A |
| 2014 | +6.90% | N/A |
| 2013 | +38.40% | N/A |
| 2012 | +14.42% | N/A |
| 2011 | -0.74% | N/A |
| 2010 | +23.43% | N/A |
VIOO vs DIHP Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current VIOO drawdown is -2.62%. The current DIHP drawdown is -2.30%.
| Rank | VIOO | DIHP |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -10.92% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between VIOO and DIHP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
VIOO vs DIHP dividend yield comparison.
| Year | VIOO | DIHP |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 1.36% | 2.02% |
| 2024 | 1.48% | 2.30% |
| 2023 | 1.47% | 2.17% |
| 2022 | 1.51% | 1.69% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.32% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 1.26% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.45% | 0.00% |
| 2011 | 0.77% | 0.00% |
| 2010 | 1.16% | 0.00% |
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