DFAE vs VXUS

DFAE vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: VXUSHigher Returns: DFAEMore Diversified: VXUS

Side-by-Side Comparison

MetricDFAEVXUSWinner
Expense Ratio0.35%0.05%
AUM$9.8B$158.1B
Dividend Yield1.84%2.59%
Holdings6,4828,747
YTD Return+16.52%+13.56%
1Y Return+30.52%+24.30%
3Y Return (annualized)+21.69%+20.24%
5Y Return (annualized)+9.72%+9.37%
Volatility (annualized)16.1%15.1%
Max Drawdown-32.2%-39.9%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionDec 1, 2020Jan 26, 2011

DFAE vs VXUS Performance

Dimensional Emerging Core Equity Market ETF (DFAE) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DFAE returned +30.52% while VXUS returned +24.30%. Year to date, DFAE is up 16.52% versus a gain of 13.56% for VXUS.

Over three years, DFAE compounded at +21.69% per year against +20.24% for VXUS; over five years the annualized figures are +9.72% and +9.37% respectively. Across the full 6-year window we track, DFAE has the edge at +9.80% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFAE has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -32.2% for DFAE 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFAE charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, DFAE currently yields 1.84% against 2.59% for VXUS.

Holdings Overlap

19.0%overlap

DFAE and VXUS share 3102 holdings out of 11093 unique holdings combined, representing a 19.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFAEWeight in VXUSDifference
2330:TW11.50%3.41%8.09%
0700:HK3.10%0.92%2.18%
000660:KR2.63%0.90%1.73%
9988:HKProProPro
2308:TWProProPro
PDD:IEProProPro
2317:TWProProPro
RELIANCE:MBProProPro
601398:SHProProPro
2318:HKProProPro
FundXLS Pro
See the top 10 holdings DFAE shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DFAE or VXUS?

DFAE has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, DFAE or VXUS?

Over the past year DFAE returned +30.52% vs +24.30% for VXUS, so DFAE leads on 1-year performance. Over the longest common window we track (6 years), DFAE annualized +9.80% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, DFAE or VXUS?

DFAE has been the more volatile fund at 16.1% annualized versus 15.1% for VXUS. Worst drawdown: DFAE -32.2% vs VXUS -39.9%.

Should I hold both DFAE and VXUS?

DFAE and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFAE and VXUS?

DFAE and VXUS share 3102 common holdings with a 19.0% weight overlap. Combined, they hold 11093 unique securities.

Which pays a higher dividend, DFAE or VXUS?

DFAE yields 1.84% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free