DIVD vs VXUS
Altrius Global Dividend ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DIVD delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DIVD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $22M | $158.1B | |
| Dividend Yield | 3.08% | 2.59% | |
| Holdings | 65 | 8,747 | |
| YTD Return | +18.03% | +15.22% | |
| 1Y Return | +27.25% | +26.86% | |
| 3Y Return (annualized) | +18.06% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -13.9% | -39.9% | |
| Fund Family | Altrius Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2022 | Jan 26, 2011 |
DIVD vs VXUS Performance
Altrius Global Dividend ETF (DIVD) is a ETF from Altrius Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIVD returned +27.25% while VXUS returned +26.86%. Year to date, DIVD is up 18.03% versus a gain of 15.22% for VXUS.
Over three years, DIVD compounded at +18.06% per year against +20.34% for VXUS. Across the full 4-year window we track, DIVD has the edge at +20.89% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% 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 -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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVD charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, DIVD currently yields 3.08% against 2.59% for VXUS.
Holdings Overlap
DIVD and VXUS share 2 holdings out of 7874 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DIVD or VXUS?
DIVD has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, DIVD or VXUS?
Over the past year DIVD returned +27.25% vs +26.86% for VXUS, so DIVD leads on 1-year performance. Over the longest common window we track (4 years), DIVD annualized +20.89% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, DIVD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for DIVD. Worst drawdown: DIVD -13.9% vs VXUS -39.9%.
Should I hold both DIVD and VXUS?
DIVD and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVD and VXUS?
DIVD and VXUS share 2 common holdings with a 1.1% weight overlap. Combined, they hold 7874 unique securities.
Which pays a higher dividend, DIVD or VXUS?
DIVD yields 3.08% while VXUS yields 2.59%, so DIVD currently pays the higher dividend yield.
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