DINT vs VTI

DINT vs VTI

Which is better, DINT or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricDINTVTI
Expense Ratio0.66%0.03%Best
AUM$292M$666.9B
Dividend Yield1.58%1.07%
Holdings303,543
YTD Return+2.63%+13.95%Best
1Y Return+14.44%+21.44%Best
3Y Return (annualized)+18.40%+21.10%Best
5Y Return (annualized)+9.14%+11.77%Best
Volatility (annualized)19.9%16.9%Best
Max Drawdown-45.1%-35.0%Best
$10,000 over 5 years$15,485$17,443Best
Fund FamilyDavis ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 1, 2018May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2018 to Sep 3, 2026 (8.5 years).

DINT 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 8.5 years both funds cover.

DINT vs VTI Performance

Davis Select International ETF (DINT) is an ETF from Davis ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DINT returned +14.44% while VTI returned +21.44%. Year to date, DINT is up 2.63% versus a gain of 13.95% for VTI.

Over three years, DINT compounded at +18.40% per year against +21.10% for VTI; over five years the annualized figures are +9.14% and +11.77% respectively. Across the full 9-year window we track, VTI has the edge at +13.67% annualized vs +6.42%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DINT has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 16.9% 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 -45.1% for DINT and -35.0% 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DINT charges 0.66% per year while VTI 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 1.58% against 1.07% for VTI.

Holdings Overlap

We hold position weights for 30 holdings in DINT and 2,787 in VTI, totalling 100.0% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 30 positions we hold weights for in DINT and 2,787 in VTI, against full books of 30 and 3,543.

You are not choosing between two funds in isolation.

Whichever of DINT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DINTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DINT or VTI?

DINT has an expense ratio of 0.66% while VTI charges 0.03%. VTI is the cheaper option, by $63 a year on a $10,000 investment.

Which performed better, DINT or VTI?

Over the past year DINT returned +14.44% vs +21.44% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), DINT annualized +6.42% vs +13.67% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DINT or VTI?

DINT has been the more volatile fund at 19.9% annualized versus 16.9% for VTI. Worst drawdown: DINT -45.1% vs VTI -35.0%.

Should I hold both DINT and VTI?

DINT and VTI have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DINT or VTI?

DINT yields 1.58% while VTI yields 1.07%, so DINT currently pays the higher dividend yield.

Is VTI better than DINT?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.