DGRE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. DGRE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: DGREMore Diversified: VXUS

Side-by-Side Comparison

MetricDGREVXUSWinner
Expense Ratio0.32%0.05%
AUM$149M$158.1B
Dividend Yield1.32%2.59%
Holdings2728,747
YTD Return+27.07%+15.22%
1Y Return+46.32%+26.86%
3Y Return (annualized)+23.87%+20.34%
5Y Return (annualized)+9.55%+9.38%
Volatility (annualized)17.2%15.1%
Max Drawdown-40.0%-39.9%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionAug 1, 2013Jan 26, 2011

DGRE vs VXUS Performance

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DGRE returned +46.32% while VXUS returned +26.86%. Year to date, DGRE is up 27.07% versus a gain of 15.22% for VXUS.

Over three years, DGRE compounded at +23.87% per year against +20.34% for VXUS; over five years the annualized figures are +9.55% and +9.38% respectively. Across the full 13-year window we track, VXUS has the edge at +4.89% annualized vs +4.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DGRE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.1% 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 -40.0% for DGRE 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DGRE charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, DGRE currently yields 1.32% against 2.59% for VXUS.

Holdings Overlap

10.6%overlap

DGRE and VXUS share 224 holdings out of 7914 unique holdings combined, representing a 10.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DGREWeight in VXUSDifference
2330:TW13.88%3.41%10.47%
000660:KR0.98%0.90%0.08%
GMEXICOB:MX1.68%0.08%1.60%
IAG:LNProProPro
GFNORTEO:MXProProPro
KGH:PLProProPro
VBBR3:BVProProPro
PKN:PLProProPro
2345:TWProProPro
RELIANCE:MBProProPro
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Frequently Asked Questions

Which is cheaper, DGRE or VXUS?

DGRE has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, DGRE or VXUS?

Over the past year DGRE returned +46.32% vs +26.86% for VXUS, so DGRE leads on 1-year performance. Over the longest common window we track (13 years), DGRE annualized +4.59% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DGRE or VXUS?

DGRE has been the more volatile fund at 17.2% annualized versus 15.1% for VXUS. Worst drawdown: DGRE -40.0% vs VXUS -39.9%.

Should I hold both DGRE and VXUS?

DGRE and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DGRE and VXUS?

DGRE and VXUS share 224 common holdings with a 10.6% weight overlap. Combined, they hold 7914 unique securities.

Which pays a higher dividend, DGRE or VXUS?

DGRE yields 1.32% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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