DGT vs VTI
State Street SPDR Global Dow ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DGT or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DGT led over 1Y, 3Y and 5Y, VTI over the full window. The two have moved almost in lockstep, correlation 0.91. DGT is less concentrated, with 12.0% 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 | DGT | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $639M | $666.9B |
| Dividend Yield | 2.43% | 1.03% |
| Holdings | 177 | 3,543 |
| YTD Return | +13.31%Best | +11.06% |
| 1Y Return | +20.25%Best | +15.41% |
| 3Y Return (annualized) | +21.13%Best | +20.48% |
| 5Y Return (annualized) | +13.81%Best | +11.52% |
| Volatility (annualized) | 15.4% | 15.3%Best |
| Max Drawdown | -57.0% | -56.6%Best |
| $10,000 over 5 years | $19,094Best | $17,249 |
| Top 10 Weight | 12.0%Best | 33.3% |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 25, 2000 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jun 1, 2001 to Sep 16, 2026 (25.3 years).
DGT 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 25.3 years both funds cover.
DGT vs VTI Performance
State Street SPDR Global Dow ETF (DGT) is an ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DGT returned +20.25% while VTI returned +15.41%. Year to date, DGT is up 13.31% versus a gain of 11.06% for VTI.
Over three years, DGT compounded at +21.13% per year against +20.48% for VTI; over five years the annualized figures are +13.81% and +11.52% respectively. Across the full 25-year window we track, VTI has the edge at +7.99% annualized vs +4.38%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGT has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.3% 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 -57.0% for DGT and -56.6% 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DGT charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DGT currently yields 2.43% against 1.03% for VTI.
Holdings Overlap
53.2% of DGT's money is in holdings VTI also owns. 56.7% of VTI's money is in holdings DGT also owns.
The two portfolios partly overlap.
85 positions in common, counted across the 158 positions we hold weights for in DGT and 3,463 in VTI, against full books of 177 and 3,543.
What only one of them owns
Our book lists 1,065 positions for VTI that do not appear in our book for DGT (40.7% of the fund), and 5 for DGT that do not appear in VTI (3.5%).
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 DGT | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.68% | 6.40% | 5.72% |
| AAPLApple, Inc | 0.76% | 6.29% | 5.53% |
| MSFTMicrosoft Corp | 0.56% | 4.79% | 4.23% |
| AMZNAmazon.Com Inc | 0.61% | 3.65% | 3.04% |
| GOOGLAlphabet Inc,class A | 0.43% | 2.90% | 2.47% |
| AVGOBroadcom Inc | 0.54% | 2.56% | 2.02% |
| AMDAdvanced Micro Devices Inc | 1.60% | 1.08% | 0.52% |
| GOOGAlphabet Inc | 0.34% | 2.31% | 1.97% |
| INTCIntel Corporation | 1.97% | 0.50% | 1.47% |
| LLYEli Lilly & Co. | 0.84% | 1.35% | 0.51% |
56.7% of VTI is already inside DGT.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, DGT or VTI?
DGT has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, DGT or VTI?
Over the past year DGT returned +20.25% vs +15.41% for VTI, so DGT leads on 1-year performance. Over the longest common window we track (25 years), DGT annualized +4.38% vs +7.99% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGT or VTI?
DGT has been the more volatile fund at 15.4% annualized versus 15.3% for VTI. Worst drawdown: DGT -57.0% vs VTI -56.6%.
Should I hold both DGT and VTI?
DGT and VTI have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DGT and VTI?
56.7% of VTI's money is in holdings DGT also owns. 56.7% of VTI's is in holdings DGT also owns. They hold 85 positions in common, counted across the 158 positions we hold weights for in DGT and 3,463 in VTI.
Which pays a higher dividend, DGT or VTI?
DGT yields 2.43% while VTI yields 1.03%, so DGT currently pays the higher dividend yield.
Is VTI better than DGT?
VTI has a lower expense ratio. DGT led over 1Y, 3Y and 5Y, VTI over the full window. The two have moved almost in lockstep, correlation 0.91. DGT is less concentrated, with 12.0% 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.