DINT vs IVV
Davis Select International ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DINT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.03% | |
| AUM | $284M | $865.2B | |
| Dividend Yield | 1.66% | 1.09% | |
| Holdings | 30 | 508 | |
| YTD Return | +3.96% | +13.80% | |
| 1Y Return | +18.09% | +23.01% | |
| 3Y Return (annualized) | +18.36% | +21.77% | |
| 5Y Return (annualized) | +9.27% | +13.39% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -45.1% | -56.5% | |
| Fund Family | Davis ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 1, 2018 | May 15, 2000 |
DINT vs IVV Performance
Davis Select International ETF (DINT) is a ETF from Davis ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DINT returned +18.09% while IVV returned +23.01%. Year to date, DINT is up 3.96% versus a gain of 13.80% for IVV.
Over three years, DINT compounded at +18.36% per year against +21.77% for IVV; over five years the annualized figures are +9.27% and +13.39% respectively. Across the full 8-year window we track, IVV has the edge at +7.04% annualized vs +6.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DINT has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 15.1% for IVV. 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 -45.1% for DINT and -56.5% for IVV. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DINT charges 0.66% per year while IVV charges 0.03%. On a $10,000 position that is $66 vs $3 annually, a gap of $63 per year that compounds over a long holding period. On income, DINT currently yields 1.66% against 1.09% for IVV.
Holdings Overlap
DINT and IVV share 0 holdings out of 534 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DINT or IVV?
DINT has an expense ratio of 0.66% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, DINT or IVV?
Over the past year DINT returned +18.09% vs +23.01% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), DINT annualized +6.63% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, DINT or IVV?
DINT has been the more volatile fund at 20.0% annualized versus 15.1% for IVV. Worst drawdown: DINT -45.1% vs IVV -56.5%.
Should I hold both DINT and IVV?
DINT and IVV have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DINT and IVV?
DINT and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 534 unique securities.
Which pays a higher dividend, DINT or IVV?
DINT yields 1.66% while IVV yields 1.09%, so DINT currently pays the higher dividend yield.
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