DANA vs VXUS

DANA vs VXUS

Which is better, DANA or VXUS?

VXUS costs less.

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

MetricDANAVXUS
Expense Ratio0.35%0.05%Best
AUM$16M$158.1B
Dividend Yield2.58%2.51%
Holdings838,747
YTD Return+1.04%+14.48%Best
1Y Return-+22.28%
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Fund FamilyDana Investment AdvisorsVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionDec 2, 2025Jan 26, 2011

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

DANA 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.

DANA vs VXUS Performance

Dana Limited Volatility ETF (DANA) is an ETF from Dana Investment Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, DANA is up 1.04% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

DANA charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, DANA currently yields 2.58% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 4 holdings in DANA and 8,091 in VXUS, totalling 15.3% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 52 days apart, DANA as of Aug 21, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 4 positions we hold weights for in DANA and 8,091 in VXUS, against full books of 83 and 8,747.

You are not choosing between two funds in isolation.

Whichever of DANA and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DANAVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DANA or VXUS?

DANA has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which pays a higher dividend, DANA or VXUS?

DANA yields 2.58% while VXUS yields 2.51%, so DANA currently pays the higher dividend yield.

Is VXUS better than DANA?

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