DDLS vs VXUS
WisdomTree Dynamic International SmallCap Equity Fund vs Vanguard Total International Stock ETF
Which is better, DDLS or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. DDLS led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.90.
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
| Metric | DDLS | VXUS |
|---|---|---|
| Expense Ratio | 0.48% | 0.05%Best |
| AUM | $436M | $158.1B |
| Dividend Yield | 3.62% | 2.59% |
| Holdings | 1,040 | 8,747 |
| YTD Return | +7.91% | +16.15%Best |
| 1Y Return | +12.72% | +27.58%Best |
| 3Y Return (annualized) | +17.45% | +20.48%Best |
| 5Y Return (annualized) | +9.01% | +9.09%Best |
| Volatility (annualized) | 13.4%Best | 14.8% |
| Max Drawdown | -36.8%Best | -39.9% |
| $10,000 over 5 years | $15,393 | $15,450Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Jan 7, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 7, 2016 to Sep 4, 2026 (10.7 years).
DDLS 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 covers the 10.7 years both funds cover.
DDLS vs VXUS Performance
WisdomTree Dynamic International SmallCap Equity Fund (DDLS) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DDLS returned +12.72% while VXUS returned +27.58%. Year to date, DDLS is up 7.91% versus a gain of 16.15% for VXUS.
Over three years, DDLS compounded at +17.45% per year against +20.48% for VXUS; over five years the annualized figures are +9.01% and +9.09% respectively. Across the full 11-year window we track, DDLS has the edge at +9.79% annualized vs +8.78%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 13.4% for DDLS. 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 -36.8% for DDLS and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DDLS charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, DDLS currently yields 3.62% against 2.59% for VXUS.
Holdings Overlap
At least 49.9% of DDLS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
467 positions in common, counted across the 1,034 positions we hold weights for in DDLS and 8,094 in VXUS, against full books of 1,040 and 8,747.
Top Shared Holdings
| Stock | Weight in DDLS | Weight in VXUS | Difference |
|---|---|---|---|
| 5930:JPBunka Shutter Ltd | 0.04% | 2.27% | 2.23% |
| HAUTO:OSHoegh Autoliners Asa | 0.85% | 0.00% | 0.85% |
| HAFNI:OSHafnia Ltd | 0.72% | 0.00% | 0.72% |
| ENO:MAElecnor Sa | 0.60% | 0.00% | 0.60% |
| EMG:LNMan Group Plc/Jersey | 0.57% | 0.01% | 0.56% |
| DOFG:OSDof Group | 0.51% | 0.00% | 0.51% |
| FIBIH:ILFibi Holdings Ltd | 0.47% | 0.00% | 0.47% |
| NOS:PTNos Sgps | 0.46% | 0.00% | 0.46% |
| APAM:ASAperam Sa | 0.45% | 0.00% | 0.45% |
| 2356:HKDah Sing Banking Group | 0.45% | 0.00% | 0.45% |
49.9% of DDLS 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.
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Frequently Asked Questions
Which is cheaper, DDLS or VXUS?
DDLS has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, DDLS or VXUS?
Over the past year DDLS returned +12.72% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), DDLS annualized +9.79% vs +8.78% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DDLS or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 13.4% for DDLS. Worst drawdown: DDLS -36.8% vs VXUS -39.9%.
Should I hold both DDLS and VXUS?
DDLS and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DDLS and VXUS?
At least 49.9% of DDLS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 467 positions in common, counted across the 1,034 positions we hold weights for in DDLS and 8,094 in VXUS.
Which pays a higher dividend, DDLS or VXUS?
DDLS yields 3.62% while VXUS yields 2.59%, so DDLS currently pays the higher dividend yield.
Is VXUS better than DDLS?
VXUS has a lower expense ratio. DDLS led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.