DFAS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. DFAS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: DFASMore Diversified: VXUS

Side-by-Side Comparison

MetricDFASVXUSWinner
Expense Ratio0.26%0.05%
AUM$15.3B$156.5B
Dividend Yield0.96%2.60%
Holdings2,1028,747
YTD Return+19.24%+14.57%
1Y Return+31.26%+27.82%
3Y Return (annualized)+15.01%+19.27%
5Y Return (annualized)+9.22%+9.28%
Volatility (annualized)19.1%15.1%
Max Drawdown-26.1%-39.9%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionDec 15, 1998Jan 26, 2011

DFAS vs VXUS Performance

Dimensional US Small Cap ETF (DFAS) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DFAS returned +31.26% while VXUS returned +27.82%. Year to date, DFAS is up 19.24% versus a gain of 14.57% for VXUS.

Over three years, DFAS compounded at +15.01% per year against +19.27% for VXUS; over five years the annualized figures are +9.22% and +9.28% respectively. Across the full 5-year window we track, DFAS has the edge at +8.62% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFAS has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -26.1% for DFAS 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFAS charges 0.26% per year while VXUS charges 0.05%. On a $10,000 position that is $26 vs $5 annually, a gap of $21 per year that compounds over a long holding period. On income, DFAS currently yields 0.96% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

DFAS and VXUS share 17 holdings out of 9922 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFASWeight in VXUSDifference
AM0.23%0.02%0.21%
ESE0.17%0.00%0.17%
SIG0.09%0.02%0.07%
MTX:SGProProPro
FBKProProPro
BILLProProPro
HBANProProPro
FRE:NZProProPro
CASHProProPro
FPH:NZProProPro
See all 10 holdings DFAS shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DFAS or VXUS?

DFAS has an expense ratio of 0.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, DFAS or VXUS?

Over the past year DFAS returned +31.26% vs +27.82% for VXUS, so DFAS leads on 1-year performance. Over the longest common window we track (5 years), DFAS annualized +8.62% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, DFAS or VXUS?

DFAS has been the more volatile fund at 19.1% annualized versus 15.1% for VXUS. Worst drawdown: DFAS -26.1% vs VXUS -39.9%.

Should I hold both DFAS and VXUS?

DFAS and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFAS and VXUS?

DFAS and VXUS share 17 common holdings with a 0.1% weight overlap. Combined, they hold 9922 unique securities.

Which pays a higher dividend, DFAS or VXUS?

DFAS yields 0.96% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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