DACL vs VXUS

DACL vs VXUS

Which is better, DACL or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDACLVXUS
Expense Ratio0.65%0.05%Best
AUM$5M$163.2B
Dividend Yield0.55%2.34%
Holdings88,844
YTD Return+0.65%+10.00%Best
1Y Return-+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionAug 13, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

DACL vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DACL vs VXUS Performance

REX Defensive Autocallable Income ETF (DACL) is an ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, DACL is up 0.65% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

DACL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, DACL currently yields 0.55% against 2.34% for VXUS.

Holdings Overlap

DACL already in VXUS92.2%

At least 92.2% of DACL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of DACL is already inside VXUS. Owning both mostly buys the same companies twice.

35 positions in common, counted across the 39 positions we hold weights for in DACL and 8,425 in VXUS, against full books of 8 and 8,844.

Top Shared Holdings

StockWeight in DACLWeight in VXUSDifference
RY:CARoyal Bank of Canada9.23%0.62%8.61%
TD:CAToronto Dominion Bank/The8.44%0.44%8.00%
BMO:CABank Of Montreal6.07%0.26%5.81%
ENB:CAEnbridge Inc.5.83%0.24%5.59%
SHOP:CAShopify Inc5.28%0.39%4.89%
SU:CASuncor Energy Inc5.06%0.00%5.06%
POW:CAPower Corp Of Canada Common Stock4.35%0.08%4.27%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad3.80%0.06%3.74%
CVE:CACenovus Energy, Inc.3.75%0.09%3.66%
CNI:CACanadian Natl Railway Co3.32%0.15%3.17%

92.2% of DACL is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DACLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DACL or VXUS?

DACL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

What is the holdings overlap between DACL and VXUS?

At least 92.2% of DACL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 35 positions in common, counted across the 39 positions we hold weights for in DACL and 8,425 in VXUS.

Which pays a higher dividend, DACL or VXUS?

DACL yields 0.55% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DACL?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.