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DIHP vs VSGX: Differences, Returns & Fees

DIHP and VSGX hold 21% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.17 points a year less; their one-year returns differ by 6.2 points.

DIHPVSGX
Expense ratio0.27%0.10%
Net assets, DIHP as of Jul 31, 2026 and VSGX as of Sep 30, 2026$6.4bn$6.7bn
Total return, 1 year+13.3%+19.5%
What it tracksNo index, actively managedFTSE Global All Cap ex US Choice Index
Holdings in common21%
Top ten holdings, share of the fund18.8%17.1%
Below its high4.9%, high on Aug 25, 20263.6%, high on Sep 4, 2026

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

+13.3%
DIHP total return, 1 year
+19.5%
VSGX total return, 1 year
0.27%
DIHP expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, DIHP and VSGX hold 21% 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

21% in common

Positions both hold, largest shared weight first
Holding DIHP VSGX
Roche Holding AG 3.53% 0.90%
Nestle S.A. 1.98% 0.74%
ASTRAZENECA PLC 0.95% 0.71%
Allianz SE 0.72% 0.59%
Banco Bilbao Vizcaya Argentaria, S.A. 0.65% 0.48%
Tokyo Electron Limited 1.28% 0.45%
Recruit Holdings Co.,Ltd. 0.95% 0.45%
ADVANTEST CORPORATION 1.25% 0.45%
Sony Group Corporation 1.64% 0.43%
NOVO NORDISK A/S 1.04% 0.42%
DBS GROUP HOLDINGS LTD 0.53% 0.36%
Deutsche Telekom AG 0.99% 0.33%
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%
SAFRAN SA 1.21%
BP P.L.C. 1.10%
ROLLS-ROYCE HOLDINGS PLC 1.09%
UNILEVER PLC 0.99%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Alibaba Group Holding Ltd 0.80%
Mitsubishi UFJ Financial Group Inc 0.73%
Siemens AG 0.72%
SAP SE 0.67%

Check overlap with more funds →

On the same fields

DIHP
Dimensional International High Profitability ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +2.2 pts
Expense ratio 0.27% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 519 6631
Net assets, DIHP as of Jul 31, 2026 and VSGX as of Sep 30, 2026 $6.4bn $6.7bn

DIHP and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIHP or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, DIHP returned +13.3% and VSGX +19.5%.
Which is cheaper, DIHP or VSGX?
VSGX is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIHP and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of DIHP and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs DIHPDIHP vs VIGIDIHP vs IDMODIHP vs IMTMBKIE vs VSGXGSID vs VSGXVSGX vs VXUSBBIN vs VSGX
DIHP on its own →VSGX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIHP filings on SEC EDGAR ↗DIHP prospectus with the expense ratio (SEC) ↗Dimensional website ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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