DFUV vs VXUS

DFUV vs VXUS

Which is better, DFUV or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. DFUV led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricDFUVVXUS
Expense Ratio0.21%0.05%Best
AUM$15.2B$164.9B
Dividend Yield1.27%2.51%
Holdings1,3258,844
YTD Return+19.01%Best+12.44%
1Y Return+25.81%Best+18.26%
3Y Return (annualized)+20.55%+21.40%Best
5Y Return (annualized)-+9.67%
Volatility (annualized)16.1%15.2%Best
Max Drawdown-17.6%Best-19.3%
$10,000 over 4.4 years$17,853$18,503Best
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionMay 31, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: May 9, 2022 to Oct 2, 2026 (4.4 years).

DFUV 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 4.4 years both funds cover.

DFUV vs VXUS Performance

Dimensional US Marketwide Value ETF (DFUV) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DFUV returned +25.81% while VXUS returned +18.26%. Year to date, DFUV is up 19.01% versus a gain of 12.44% for VXUS.

Over three years, DFUV compounded at +20.55% per year against +21.40% for VXUS. Across the full 4-year window we track, VXUS has the edge at +15.01% annualized vs +14.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFUV has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.2% 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 -17.6% for DFUV and -19.3% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFUV charges 0.21% per year while VXUS charges 0.05%. On a $10,000 position that is $21 vs $5 annually, a gap of $16 per year that compounds over a long holding period. On income, DFUV currently yields 1.27% against 2.51% for VXUS.

Holdings Overlap

DFUV already in VXUS0.8%

At least 0.8% of DFUV's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.3% 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.

The two holdings books were reported 46 days apart, DFUV as of Sep 15, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

11 positions in common, counted across the 1,319 positions we hold weights for in DFUV and 8,082 in VXUS, against full books of 1,325 and 8,844.

Top Shared Holdings

StockWeight in DFUVWeight in VXUSDifference
MKLMarkel Group Inc0.11%0.76%0.65%
HBANHuntington Bancshares Inc./Oh0.15%0.05%0.10%
KRKroger Co.0.19%0.00%0.19%
HALHalliburton Co.0.14%0.02%0.12%
AMAntero Midstream Corporationam0.06%0.01%0.05%
JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)0.03%0.03%0.00%
FBKFb Financial Corp0.01%0.04%0.03%
SIG:LNSignet Jewelers Limited Common Shares0.02%0.02%0.00%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)0.03%0.00%0.03%
CASHMeta Financial Group Inc0.01%0.00%0.01%

You are not choosing between two funds in isolation.

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

DFUVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DFUV or VXUS?

DFUV has an expense ratio of 0.21% while VXUS charges 0.05%. VXUS is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, DFUV or VXUS?

Over the past year DFUV returned +25.81% vs +18.26% for VXUS, so DFUV leads on 1-year performance. Over the longest common window we track (4 years), DFUV annualized +14.08% vs +15.01% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DFUV or VXUS?

DFUV has been the more volatile fund at 16.1% annualized versus 15.2% for VXUS. Worst drawdown: DFUV -17.6% vs VXUS -19.3%.

Should I hold both DFUV and VXUS?

DFUV and VXUS have a monthly-return correlation of 0.78, 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, DFUV or VXUS?

DFUV yields 1.27% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DFUV?

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