DEXC vs VXUS

DEXC vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. DEXC delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: DEXCMore Diversified: VXUS

Side-by-Side Comparison

MetricDEXCVXUSWinner
Expense Ratio0.43%0.05%
AUM$322M$158.1B
Dividend Yield1.64%2.59%
Holdings1,9878,747
YTD Return+27.91%+15.22%
1Y Return+45.34%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)21.3%15.1%
Max Drawdown-18.3%-39.9%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionNov 13, 2024Jan 26, 2011

DEXC vs VXUS Performance

Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DEXC returned +45.34% while VXUS returned +26.86%. Year to date, DEXC is up 27.91% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

DEXC has been the more volatile fund, with annualized monthly volatility of 21.3% 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 -18.3% for DEXC 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DEXC charges 0.43% per year while VXUS charges 0.05%. On a $10,000 position that is $43 vs $5 annually, a gap of $38 per year that compounds over a long holding period. On income, DEXC currently yields 1.64% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

DEXC and VXUS share 16 holdings out of 9815 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DEXCWeight in VXUSDifference
ORCL0.23%0.00%0.23%
KR0.22%0.00%0.22%
HBAN0.12%0.05%0.07%
BGProProPro
AMProProPro
SIG:LNProProPro
CCCSProProPro
CASHProProPro
FPH:NZProProPro
BILLProProPro
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Frequently Asked Questions

Which is cheaper, DEXC or VXUS?

DEXC has an expense ratio of 0.43% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, DEXC or VXUS?

Over the past year DEXC returned +45.34% vs +26.86% for VXUS, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +32.70% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DEXC or VXUS?

DEXC has been the more volatile fund at 21.3% annualized versus 15.1% for VXUS. Worst drawdown: DEXC -18.3% vs VXUS -39.9%.

Should I hold both DEXC and VXUS?

DEXC and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DEXC and VXUS?

DEXC and VXUS share 16 common holdings with a 0.1% weight overlap. Combined, they hold 9815 unique securities.

Which pays a higher dividend, DEXC or VXUS?

DEXC yields 1.64% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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