DFAU vs VXUS
Dimensional US Core Equity Market ETF vs Vanguard Total International Stock ETF
Which is better, DFAU or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. DFAU led over 3Y, 5Y and the full window, VXUS over 1Y.
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 | DFAU | VXUS |
|---|---|---|
| Expense Ratio | 0.12% | 0.05%Best |
| AUM | $12.7B | $158.1B |
| Dividend Yield | 0.91% | 2.51% |
| Holdings | 2,124 | 8,747 |
| YTD Return | +12.03% | +13.35%Best |
| 1Y Return | +17.80% | +22.44%Best |
| 3Y Return (annualized) | +20.08%Best | +19.44% |
| 5Y Return (annualized) | +12.35%Best | +8.82% |
| Volatility (annualized) | 15.0% | 14.3%Best |
| Max Drawdown | -23.6%Best | -29.4% |
| $10,000 over 5 years | $17,901Best | $15,260 |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 17, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 18, 2020 to Sep 10, 2026 (5.8 years).
DFAU 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 5.8 years both funds cover.
DFAU vs VXUS Performance
Dimensional US Core Equity Market ETF (DFAU) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DFAU returned +17.80% while VXUS returned +22.44%. Year to date, DFAU is up 12.03% versus a gain of 13.35% for VXUS.
Over three years, DFAU compounded at +20.08% per year against +19.44% for VXUS; over five years the annualized figures are +12.35% and +8.82% respectively. Across the full 6-year window we track, DFAU has the edge at +15.07% annualized vs +10.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFAU has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.3% 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 -23.6% for DFAU and -29.4% 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DFAU charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, DFAU currently yields 0.91% against 2.51% for VXUS.
Holdings Overlap
At least 0.6% of DFAU'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.
We cannot see either book well enough to say how much of this pair is duplicated.
16 positions in common, counted across the 2,177 positions we hold weights for in DFAU and 8,091 in VXUS, against full books of 2,124 and 8,747.
Top Shared Holdings
| Stock | Weight in DFAU | Weight in VXUS | Difference |
|---|---|---|---|
| ORCLOracle Corp. | 0.31% | 0.00% | 0.31% |
| HBANHuntington Bancshares Inc./Oh | 0.06% | 0.04% | 0.02% |
| SRESempra Common Stock | 0.09% | 0.00% | 0.09% |
| HAL:MBHindustan Aeronautics Ltd | 0.05% | 0.01% | 0.04% |
| MTX:SGMinerals Technologies Inc | 0.01% | 0.05% | 0.04% |
| JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 0.03% | 0.03% | 0.00% |
| FBK:MIFinecobank S.P.A. | 0.01% | 0.03% | 0.02% |
| FRE:NZFreightways Ltd. | 0.00% | 0.04% | 0.04% |
| SIG:AUSigma Pharmaceuticals Ltd | 0.01% | 0.02% | 0.01% |
| AMAntero Midstream Corp | 0.02% | 0.01% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of DFAU and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFAU or VXUS?
DFAU has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, DFAU or VXUS?
Over the past year DFAU returned +17.80% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), DFAU annualized +15.07% vs +10.52% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFAU or VXUS?
DFAU has been the more volatile fund at 15.0% annualized versus 14.3% for VXUS. Worst drawdown: DFAU -23.6% vs VXUS -29.4%.
Should I hold both DFAU and VXUS?
DFAU and VXUS have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DFAU or VXUS?
DFAU yields 0.91% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DFAU?
VXUS has a lower expense ratio. DFAU led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.