DFGP vs VXUS

DFGP vs VXUS

Which is better, DFGP or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricDFGPVXUS
Expense Ratio0.22%0.05%Best
AUM$3.5B$158.1B
Dividend Yield5.59%2.51%
Holdings1,5578,747
YTD Return-0.04%+13.64%Best
1Y Return+0.29%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)4.6%Best11.1%
Max Drawdown-3.2%Best-13.6%
$10,000 over 2.9 years$11,886$17,839Best
Fund FamilyDimensionalVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionNov 7, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 17, 2026 (2.9 years).

DFGP 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 2.9 years both funds cover.

DFGP vs VXUS Performance

Dimensional Global Core Plus Fixed Income ETF (DFGP) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DFGP returned +0.29% while VXUS returned +20.82%. Year to date, DFGP is down 0.04% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.1% compared with 4.6% for DFGP. 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 -3.2% for DFGP and -13.6% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DFGP charges 0.22% per year while VXUS charges 0.05%. On a $10,000 position that is $22 vs $5 annually, a gap of $17 per year that compounds over a long holding period. On income, DFGP currently yields 5.59% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 870 holdings in DFGP and 8,082 in VXUS, totalling 54.8% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 870 positions we hold weights for in DFGP and 8,082 in VXUS, against full books of 1,557 and 8,747.

Top Shared Holdings

StockWeight in DFGPWeight in VXUSDifference
NST:AUNorthern Star Resources Ltd0.00%0.04%0.04%

You are not choosing between two funds in isolation.

Whichever of DFGP and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DFGPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DFGP or VXUS?

DFGP has an expense ratio of 0.22% while VXUS charges 0.05%. VXUS is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, DFGP or VXUS?

Over the past year DFGP returned +0.29% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DFGP or VXUS?

VXUS has been the more volatile fund at 11.1% annualized versus 4.6% for DFGP. Worst drawdown: DFGP -3.2% vs VXUS -13.6%.

Should I hold both DFGP and VXUS?

DFGP and VXUS have a monthly-return correlation of 0.64, 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, DFGP or VXUS?

DFGP yields 5.59% while VXUS yields 2.51%, so DFGP currently pays the higher dividend yield.

Is VXUS better than DFGP?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.