DBSC vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricDBSCVTIWinner
Expense Ratio0.85%0.03%
AUM$5M$663.5B
Dividend Yield0.00%1.07%
Holdings1013,543
YTD Return+4.75%+14.16%
1Y Return-+23.62%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+12.33%
Volatility (annualized)-15.3%
Max Drawdown-16.6%-56.6%
Fund FamilyDeepwater Asset Management, LLCVanguard (US)
CategoryEquityEquity
InceptionDec 15, 2025May 24, 2001

DBSC vs VTI Performance

Deepwater Beachfront Small Cap ETF (DBSC) is a ETF from Deepwater Asset Management, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DBSC is up 4.75% versus a gain of 14.16% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -16.6% for DBSC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DBSC charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, DBSC currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.3%overlap

DBSC and VTI share 79 holdings out of 2804 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DBSCWeight in VTIDifference
RMBS2.19%0.02%2.17%
KTOS2.13%0.01%2.12%
CDE2.11%0.02%2.09%
STRLProProPro
AVAVProProPro
GHProProPro
DYProProPro
WTSProProPro
IESCProProPro
STEPProProPro
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Frequently Asked Questions

Which is cheaper, DBSC or VTI?

DBSC has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

What is the holdings overlap between DBSC and VTI?

DBSC and VTI share 79 common holdings with a 0.3% weight overlap. Combined, they hold 2804 unique securities.

Which pays a higher dividend, DBSC or VTI?

DBSC yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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