DIVD vs VTI

DIVD vs VTI

Which is better, DIVD or VTI?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VTIHigher Returns: split

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

MetricDIVDVTI
Expense Ratio0.49%0.03%Best
AUM$24M$666.9B
Dividend Yield3.08%1.07%
Holdings653,543
YTD Return+17.58%Best+13.59%
1Y Return+26.15%Best+20.00%
3Y Return (annualized)+18.01%+20.95%Best
5Y Return (annualized)-+11.81%
Volatility (annualized)13.5%Best13.6%
Max Drawdown-13.9%Best-19.3%
$10,000 over 3.9 years$20,654$22,158Best
Fund FamilyAltrius FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 29, 2022May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Sep 30, 2022 to Sep 4, 2026 (3.9 years).

DIVD 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 3.9 years both funds cover.

DIVD vs VTI Performance

Altrius Global Dividend ETF (DIVD) is an ETF from Altrius Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIVD returned +26.15% while VTI returned +20.00%. Year to date, DIVD is up 17.58% versus a gain of 13.59% for VTI.

Over three years, DIVD compounded at +18.01% per year against +20.95% for VTI. Across the full 4-year window we track, VTI has the edge at +22.63% annualized vs +20.44%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 13.5% for DIVD. 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 -13.9% for DIVD and -19.3% 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DIVD charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, DIVD currently yields 3.08% against 1.07% for VTI.

Holdings Overlap

DIVD already in VTI42.1%

At least 42.1% of DIVD's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% 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.

The two holdings books were reported 49 days apart, DIVD as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

35 positions in common, counted across the 64 positions we hold weights for in DIVD and 2,787 in VTI, against full books of 65 and 3,543.

Top Shared Holdings

StockWeight in DIVDWeight in VTIDifference
JPMJpmorgan Chase1.21%1.11%0.10%
JNJJohnson & Johnson - Common1.21%0.84%0.37%
XOMExxon Mobil Corp.1.22%0.78%0.44%
ABBVAbbvie Inc.1.17%0.61%0.56%
BACBank of America Corp.: Financials1.23%0.50%0.73%
KOCoca Cola Co.1.27%0.38%0.89%
CVXChevron Corp1.21%0.43%0.78%
MRKMerck & Company Inc1.20%0.44%0.76%
UNHUnitedhealth Group Incorporated1.09%0.52%0.57%
PGProcter & Gamble Company1.13%0.47%0.66%

42.1% of DIVD is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DIVDVTI

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Frequently Asked Questions

Which is cheaper, DIVD or VTI?

DIVD has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, DIVD or VTI?

Over the past year DIVD returned +26.15% vs +20.00% for VTI, so DIVD leads on 1-year performance. Over the longest common window we track (4 years), DIVD annualized +20.44% vs +22.63% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DIVD or VTI?

VTI has been the more volatile fund at 13.6% annualized versus 13.5% for DIVD. Worst drawdown: DIVD -13.9% vs VTI -19.3%.

Should I hold both DIVD and VTI?

DIVD and VTI have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DIVD and VTI?

At least 42.1% of DIVD's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 35 positions in common, counted across the 64 positions we hold weights for in DIVD and 2,787 in VTI.

Which pays a higher dividend, DIVD or VTI?

DIVD yields 3.08% while VTI yields 1.07%, so DIVD currently pays the higher dividend yield.

Is VTI better than DIVD?

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