DIHP vs VIGI: Differences, Returns & Fees

DIHP and VIGI hold 22% of their weight in the same names, and DIHP returned +13.3% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.20 points a year less; their one-year returns differ by 6.0 points.

DIHPVIGI
Expense ratio0.27%0.07%
Net assets, DIHP as of Jul 31, 2026 and VIGI as of Sep 30, 2026$6.4bn$8.8bn
Total return, 1 year+13.3%+7.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common22%
Top ten holdings, share of the fund18.8%35.4%
Below its high4.9%, high on Aug 25, 20264.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.

+13.3%
DIHP total return, 1 year
+7.3%
VIGI total return, 1 year
0.27%
DIHP expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, DIHP and VIGI hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Aug 31, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding DIHP VIGI
Roche Holding AG 3.53% 3.40%
Nestle S.A. 1.98% 3.52%
Sony Group Corporation 1.64% 2.60%
NOVO NORDISK A/S 1.04% 2.47%
Hitachi, Ltd. 0.90% 2.63%
SCHNEIDER ELECTRIC SE 0.84% 3.18%
Tokio Marine Holdings, Inc. 0.81% 1.59%
E.ON SE 0.58% 0.78%
Deutsche Boerse Aktiengesellschaft 0.57% 1.06%
DOLLARAMA INC. 0.54% 0.59%
Canadian National Railway Company 0.47% 1.16%
ALIMENTATION COUCHE-TARD INC. 0.40% 0.77%
Only in DIHP
ASML Holding N.V. 3.51%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
Tokyo Electron Limited 1.28%
ADVANTEST CORPORATION 1.25%
SAFRAN SA 1.21%
BP P.L.C. 1.10%
Only in VIGI
Mitsubishi UFJ Financial Group Inc 4.63%
SAP SE 3.84%
Toronto-Dominion Bank/The 3.46%
Sumitomo Mitsui Financial Group Inc 2.81%
Iberdrola SA 2.48%
Mitsubishi Corp 1.90%
Reliance Industries Ltd 1.55%
Brookfield Corp 1.51%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −10.0 pts
Expense ratio 0.27% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 519 343
Net assets, DIHP as of Jul 31, 2026 and VIGI as of Sep 30, 2026 $6.4bn $8.8bn

DIHP and VIGI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DIHP in plain words

DIHP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 519 positions, with the top ten at 18.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and VIGI +7.3%.
Which is cheaper, DIHP or VIGI?
VIGI is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of VIGI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DIHP against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dihp-vs-vigi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.