DCMT vs VXUS
DoubleLine Commodity Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DCMT delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DCMT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.05% | |
| AUM | $39M | $158.1B | |
| Dividend Yield | 2.88% | 2.59% | |
| Holdings | 12 | 8,747 | |
| YTD Return | +34.85% | +15.52% | |
| 1Y Return | +36.90% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 16.3% | 15.1% | |
| Max Drawdown | -16.0% | -39.9% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Jan 31, 2024 | Jan 26, 2011 |
DCMT vs VXUS Performance
DoubleLine Commodity Strategy ETF (DCMT) is a ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DCMT returned +36.90% while VXUS returned +26.73%. Year to date, DCMT is up 34.85% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
DCMT has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.0% for DCMT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DCMT charges 0.66% per year while VXUS charges 0.05%. On a $10,000 position that is $66 vs $5 annually, a gap of $61 per year that compounds over a long holding period. On income, DCMT currently yields 2.88% against 2.59% for VXUS.
Holdings Overlap
DCMT and VXUS share 0 holdings out of 7871 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DCMT or VXUS?
DCMT has an expense ratio of 0.66% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, DCMT or VXUS?
Over the past year DCMT returned +36.90% vs +26.73% for VXUS, so DCMT leads on 1-year performance. Over the longest common window we track (3 years), DCMT annualized +16.51% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, DCMT or VXUS?
DCMT has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: DCMT -16.0% vs VXUS -39.9%.
Should I hold both DCMT and VXUS?
DCMT and VXUS have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DCMT and VXUS?
DCMT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, DCMT or VXUS?
DCMT yields 2.88% while VXUS yields 2.59%, so DCMT currently pays the higher dividend yield.
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