DDV vs VXUS

DDV vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricDDVVXUSWinner
Expense Ratio0.25%0.05%
AUM$18M$158.1B
Dividend Yield1.63%2.59%
Holdings78,747
YTD Return+1.49%+14.98%
1Y Return-+25.63%
3Y Return (annualized)-+19.65%
5Y Return (annualized)-+9.30%
Volatility (annualized)-15.1%
Max Drawdown-2.6%-39.9%
Fund FamilyDiscipline FundsVanguard (US)
CategoryAllocation/BalancedEquity
InceptionNov 12, 2025Jan 26, 2011

DDV vs VXUS Performance

Defined Duration 5 ETF (DDV) is a ETF from Discipline Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, DDV is up 1.49% versus a gain of 14.98% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for DDV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DDV charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, DDV currently yields 1.63% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

DDV and VXUS share 0 holdings out of 7872 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, DDV or VXUS?

DDV has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

What is the holdings overlap between DDV and VXUS?

DDV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.

Which pays a higher dividend, DDV or VXUS?

DDV yields 1.63% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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