DGT vs VXUS
State Street SPDR Global Dow ETF vs Vanguard Total International Stock ETF
Which is better, DGT or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DGT led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $639M | $158.1B |
| Dividend Yield | 2.43% | 2.51% |
| Holdings | 177 | 8,747 |
| YTD Return | +14.06%Best | +12.57% |
| 1Y Return | +21.11%Best | +19.71% |
| 3Y Return (annualized) | +21.41%Best | +19.25% |
| 5Y Return (annualized) | +13.89%Best | +8.59% |
| Volatility (annualized) | 14.9%Best | 15.0% |
| Max Drawdown | -35.2%Best | -39.9% |
| $10,000 over 5 years | $19,161Best | $15,099 |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 25, 2000 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 15, 2026 (15.6 years).
DGT 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 15.6 years both funds cover.
DGT vs VXUS Performance
State Street SPDR Global Dow ETF (DGT) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DGT returned +21.11% while VXUS returned +19.71%. Year to date, DGT is up 14.06% versus a gain of 12.57% for VXUS.
Over three years, DGT compounded at +21.41% per year against +19.25% for VXUS; over five years the annualized figures are +13.89% and +8.59% respectively. Across the full 16-year window we track, DGT has the edge at +8.65% annualized vs +4.71%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.9% for DGT. 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 -35.2% for DGT and -39.9% 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 0.95. 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 VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, DGT currently yields 2.43% against 2.51% for VXUS.
Holdings Overlap
At least 31.8% of DGT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
51 positions in common, counted across the 158 positions we hold weights for in DGT and 8,082 in VXUS, against full books of 177 and 8,747.
Top Shared Holdings
| Stock | Weight in DGT | Weight in VXUS | Difference |
|---|---|---|---|
| HSBA:LNHsbc Securities Inc | 0.83% | 0.82% | 0.01% |
| RY:CARoyal Bank Of Canada | 0.77% | 0.66% | 0.11% |
| ROP:SMRoche Holding Ag Common Stock Chf.001 | 0.71% | 0.69% | 0.02% |
| NOVN:SMNovartis Ag – Class N | 0.66% | 0.65% | 0.01% |
| BHP:AUBhp Group Ltd | 0.96% | 0.31% | 0.65% |
| MT:LUArcelormittal | 1.17% | 0.07% | 1.10% |
| SIE:SGSiemens Ag Reg Common Stock | 0.68% | 0.54% | 0.14% |
| BBVA:MABanco Bilbao Vizcaya Argenta | 0.84% | 0.35% | 0.49% |
| NESN:SMNestle Sa Reg Common Stock Chf.1 | 0.58% | 0.58% | 0.00% |
| RIO:LNRio Tinto Plc Ordinary Shares | 0.91% | 0.23% | 0.68% |
31.8% of DGT is already inside VXUS.
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 VXUS?
DGT has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, DGT or VXUS?
Over the past year DGT returned +21.11% vs +19.71% for VXUS, so DGT leads on 1-year performance. Over the longest common window we track (16 years), DGT annualized +8.65% vs +4.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGT or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 14.9% for DGT. Worst drawdown: DGT -35.2% vs VXUS -39.9%.
Should I hold both DGT and VXUS?
DGT and VXUS have a monthly-return correlation of 0.95, 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 VXUS?
At least 31.8% of DGT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 51 positions in common, counted across the 158 positions we hold weights for in DGT and 8,082 in VXUS.
Which pays a higher dividend, DGT or VXUS?
DGT yields 2.43% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DGT?
VXUS has a lower expense ratio. DGT led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.