DINT vs VTI
Davis Select International ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DINT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.03% | |
| AUM | $284M | $663.5B | |
| Dividend Yield | 1.66% | 1.07% | |
| Holdings | 30 | 3,543 | |
| YTD Return | +3.43% | +14.22% | |
| 1Y Return | +15.65% | +22.19% | |
| 3Y Return (annualized) | +18.34% | +21.27% | |
| 5Y Return (annualized) | +9.38% | +12.23% | |
| Volatility (annualized) | 20.0% | 15.3% | |
| Max Drawdown | -45.1% | -56.6% | |
| Fund Family | Davis ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 1, 2018 | May 24, 2001 |
DINT vs VTI Performance
Davis Select International ETF (DINT) is a ETF from Davis ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DINT returned +15.65% while VTI returned +22.19%. Year to date, DINT is up 3.43% versus a gain of 14.22% for VTI.
Over three years, DINT compounded at +18.34% per year against +21.27% for VTI; over five years the annualized figures are +9.38% and +12.23% respectively. Across the full 8-year window we track, VTI has the edge at +8.14% annualized vs +6.56%. 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 15.3% 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 -45.1% for DINT and -56.6% for VTI. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.66% against 1.07% for VTI.
Holdings Overlap
DINT and VTI share 0 holdings out of 2812 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 VTI?
DINT has an expense ratio of 0.66% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, DINT or VTI?
Over the past year DINT returned +15.65% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), DINT annualized +6.56% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DINT or VTI?
DINT has been the more volatile fund at 20.0% annualized versus 15.3% for VTI. Worst drawdown: DINT -45.1% vs VTI -56.6%.
Should I hold both DINT and VTI?
DINT and VTI have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DINT and VTI?
DINT and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2812 unique securities.
Which pays a higher dividend, DINT or VTI?
DINT yields 1.66% while VTI yields 1.07%, so DINT currently pays the higher dividend yield.
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