DFVE vs VTI
DoubleLine Fortune 500 Equal Weight ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DFVE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. DFVE is less concentrated, with 2.3% of the fund in its ten largest positions against 33.3%.
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 | DFVE | VTI |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $37M | $666.9B |
| Dividend Yield | 1.34% | 1.03% |
| Holdings | 469 | 3,543 |
| YTD Return | +12.20% | +12.30%Best |
| 1Y Return | +15.67% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 12.7% | 12.3%Best |
| Max Drawdown | -19.4% | -19.3%Best |
| $10,000 over 2.6 years | $14,670 | $15,857Best |
| Top 10 Weight | 2.3%Best | 33.3% |
| Fund Family | DoubleLine Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 31, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 1, 2024 to Sep 18, 2026 (2.6 years).
DFVE vs VTI 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 2.6 years both funds cover.
DFVE vs VTI Performance
DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an ETF from DoubleLine Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DFVE returned +15.67% while VTI returned +16.08%. Year to date, DFVE is up 12.20% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFVE has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.3% for VTI. 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 -19.4% for DFVE and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DFVE charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, DFVE currently yields 1.34% against 1.03% for VTI.
Holdings Overlap
99.3% of DFVE's money is in holdings VTI also owns. 79.2% of VTI's money is in holdings DFVE also owns.
Most of DFVE is already inside VTI. Owning both mostly buys the same companies twice.
460 positions in common, counted across the 469 positions we hold weights for in DFVE and 3,463 in VTI, against full books of 469 and 3,543.
What only one of them owns
Our book lists 721 positions for VTI that do not appear in our book for DFVE (18.3% of the fund), and 6 for DFVE that do not appear in VTI (0.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFVE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.22% | 6.40% | 6.18% |
| AAPLApple, Inc | 0.22% | 6.29% | 6.07% |
| MSFTMicrosoft Corp | 0.22% | 4.79% | 4.57% |
| AMZNAmazon.Com Inc | 0.21% | 3.65% | 3.44% |
| GOOGLAlphabet Inc,class A | 0.21% | 2.90% | 2.69% |
| AVGOBroadcom Inc | 0.22% | 2.56% | 2.34% |
| METAMeta Platforms Inc | 0.22% | 1.70% | 1.48% |
| LLYEli Lilly & Co. | 0.22% | 1.35% | 1.13% |
| JPMJpmorgan Chase | 0.22% | 1.31% | 1.09% |
| MUMicron Technology, Inc. | 0.22% | 1.29% | 1.07% |
99.3% of DFVE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFVE or VTI?
DFVE has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, DFVE or VTI?
Over the past year DFVE returned +15.67% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFVE or VTI?
DFVE has been the more volatile fund at 12.7% annualized versus 12.3% for VTI. Worst drawdown: DFVE -19.4% vs VTI -19.3%.
Should I hold both DFVE and VTI?
DFVE and VTI have a monthly-return correlation of 0.79, 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 DFVE and VTI?
99.3% of DFVE's money is in holdings VTI also owns. 79.2% of VTI's is in holdings DFVE also owns. They hold 460 positions in common, counted across the 469 positions we hold weights for in DFVE and 3,463 in VTI.
Which pays a higher dividend, DFVE or VTI?
DFVE yields 1.34% while VTI yields 1.03%, so DFVE currently pays the higher dividend yield.
Is VTI better than DFVE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. DFVE is less concentrated, with 2.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.