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