DFMC vs VXUS
Dimensional US Micro Cap Portfolio ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DFMC delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DFMC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.05% | |
| AUM | $8.1B | $158.1B | |
| Dividend Yield | 0.22% | 2.59% | |
| Holdings | 1,730 | 8,747 | |
| YTD Return | +26.93% | +15.22% | |
| 1Y Return | - | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.3% | -39.9% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | Jan 26, 2011 |
DFMC vs VXUS Performance
Dimensional US Micro Cap Portfolio ETF (DFMC) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, DFMC is up 26.93% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for DFMC and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DFMC charges 0.41% per year while VXUS charges 0.05%. On a $10,000 position that is $41 vs $5 annually, a gap of $36 per year that compounds over a long holding period. On income, DFMC currently yields 0.22% against 2.59% for VXUS.
Holdings Overlap
DFMC and VXUS share 14 holdings out of 9585 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DFMC or VXUS?
DFMC has an expense ratio of 0.41% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between DFMC and VXUS?
DFMC and VXUS share 14 common holdings with a 0.1% weight overlap. Combined, they hold 9585 unique securities.
Which pays a higher dividend, DFMC or VXUS?
DFMC yields 0.22% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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