DISV vs VXUS

Quick Verdict

VXUS has a lower expense ratio. DISV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: DISVMore Diversified: VXUS

Side-by-Side Comparison

MetricDISVVXUSWinner
Expense Ratio0.42%0.05%
AUM$4.9B$156.5B
Dividend Yield2.58%2.60%
Holdings1,5618,747
YTD Return+14.50%+14.57%
1Y Return+30.81%+27.82%
3Y Return (annualized)+24.12%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)17.6%15.1%
Max Drawdown-26.8%-39.9%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionMar 23, 2022Jan 26, 2011

DISV vs VXUS Performance

Dimensional International Small Cap Value ETF (DISV) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DISV returned +30.81% while VXUS returned +27.82%. Year to date, DISV is up 14.50% versus a gain of 14.57% for VXUS.

Over three years, DISV compounded at +24.12% per year against +19.27% for VXUS. Across the full 4-year window we track, DISV has the edge at +16.44% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DISV has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 15.1% for VXUS. 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 -26.8% for DISV and -39.9% for VXUS. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DISV charges 0.42% per year while VXUS charges 0.05%. On a $10,000 position that is $42 vs $5 annually, a gap of $37 per year that compounds over a long holding period. On income, DISV currently yields 2.58% against 2.60% for VXUS.

Holdings Overlap

2.6%overlap

DISV and VXUS share 790 holdings out of 8601 unique holdings combined, representing a 2.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DISVWeight in VXUSDifference
SPSN:SM0.84%0.03%0.81%
CARR:PA0.79%0.02%0.77%
HBM:CA0.73%0.02%0.71%
BGEO:LNProProPro
5711:TKProProPro
WCP:CAProProPro
ELD:CAProProPro
UHR:CHProProPro
EVK:FFProProPro
CS:CAProProPro
See all 10 holdings DISV shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DISV or VXUS?

DISV has an expense ratio of 0.42% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, DISV or VXUS?

Over the past year DISV returned +30.81% vs +27.82% for VXUS, so DISV leads on 1-year performance. Over the longest common window we track (4 years), DISV annualized +16.44% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, DISV or VXUS?

DISV has been the more volatile fund at 17.6% annualized versus 15.1% for VXUS. Worst drawdown: DISV -26.8% vs VXUS -39.9%.

Should I hold both DISV and VXUS?

DISV and VXUS have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DISV and VXUS?

DISV and VXUS share 790 common holdings with a 2.6% weight overlap. Combined, they hold 8601 unique securities.

Which pays a higher dividend, DISV or VXUS?

DISV yields 2.58% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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