DFVE vs VXUS
DoubleLine Fortune 500 Equal Weight ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DFVE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $35M | $158.1B | |
| Dividend Yield | 1.36% | 2.59% | |
| Holdings | 449 | 8,747 | |
| YTD Return | +16.58% | +15.52% | |
| 1Y Return | +21.02% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 12.7% | 15.1% | |
| Max Drawdown | -19.4% | -39.9% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2024 | Jan 26, 2011 |
DFVE vs VXUS Performance
DoubleLine Fortune 500 Equal Weight ETF (DFVE) is a ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DFVE returned +21.02% while VXUS returned +26.73%. Year to date, DFVE is up 16.58% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.7% for DFVE. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DFVE charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, DFVE currently yields 1.36% against 2.59% for VXUS.
Holdings Overlap
DFVE and VXUS share 6 holdings out of 8330 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, DFVE or VXUS?
DFVE has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, DFVE or VXUS?
Over the past year DFVE returned +21.02% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DFVE annualized +18.03% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, DFVE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.7% for DFVE. Worst drawdown: DFVE -19.4% vs VXUS -39.9%.
Should I hold both DFVE and VXUS?
DFVE and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DFVE and VXUS?
DFVE and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8330 unique securities.
Which pays a higher dividend, DFVE or VXUS?
DFVE yields 1.36% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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