DFGR vs VXUS

DFGR vs VXUS

Which is better, DFGR or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricDFGRVXUS
Expense Ratio0.22%0.05%Best
AUM$3.8B$158.1B
Dividend Yield3.71%2.51%
Holdings4498,747
YTD Return+6.22%+12.82%Best
1Y Return+5.75%+19.86%Best
3Y Return (annualized)+9.34%+19.33%Best
5Y Return (annualized)-+9.46%
Volatility (annualized)16.0%12.8%Best
Max Drawdown-21.3%-13.6%Best
$10,000 over 3.8 years$12,654$18,367Best
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 6, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 7, 2022 to Sep 18, 2026 (3.8 years).

DFGR 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 3.8 years both funds cover.

DFGR vs VXUS Performance

Dimensional Global Real Estate ETF (DFGR) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DFGR returned +5.75% while VXUS returned +19.86%. Year to date, DFGR is up 6.22% versus a gain of 12.82% for VXUS.

Over three years, DFGR compounded at +9.34% per year against +19.33% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.35% annualized vs +6.39%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFGR has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 12.8% 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 -21.3% for DFGR 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFGR 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, DFGR currently yields 3.71% against 2.51% for VXUS.

Holdings Overlap

DFGR already in VXUS20.6%

At least 20.6% of DFGR's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DFGR and VXUS share little of their money.

171 positions in common, counted across the 415 positions we hold weights for in DFGR and 8,082 in VXUS, against full books of 449 and 8,747.

Top Shared Holdings

StockWeight in DFGRWeight in VXUSDifference
GMG:AUGoodman Group2.13%0.09%2.04%
SGRO:LNSegro Plc1.06%0.04%1.02%
SCG:AUScentre Group Reit0.73%0.03%0.70%
URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv0.68%0.03%0.65%
C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr0.63%0.03%0.60%
EGPEastgroup Properties Inc. Real Estate Investment Trust0.54%0.00%0.54%
LAND:LNLand Securities Group Plc Ord Gbp0.1066666660.44%0.02%0.42%
SGP:AUStockland Corp. Ltd.0.41%0.02%0.39%
BLND:LNBritish Land Co Plc/the0.40%0.01%0.39%
VCX:AUVicinity Centres0.38%0.02%0.36%

20.6% of DFGR is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DFGRVXUS

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Frequently Asked Questions

Which is cheaper, DFGR or VXUS?

DFGR 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, DFGR or VXUS?

Over the past year DFGR returned +5.75% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), DFGR annualized +6.39% vs +17.35% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DFGR or VXUS?

DFGR has been the more volatile fund at 16.0% annualized versus 12.8% for VXUS. Worst drawdown: DFGR -21.3% vs VXUS -13.6%.

Should I hold both DFGR and VXUS?

DFGR and VXUS have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DFGR and VXUS?

At least 20.6% of DFGR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 171 positions in common, counted across the 415 positions we hold weights for in DFGR and 8,082 in VXUS.

Which pays a higher dividend, DFGR or VXUS?

DFGR yields 3.71% while VXUS yields 2.51%, so DFGR currently pays the higher dividend yield.

Is VXUS better than DFGR?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.