DIVE vs VXUS
Dana Concentrated Dividend ETF vs Vanguard Total International Stock ETF
Which is better, DIVE or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | DIVE | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $48M | $158.1B |
| Dividend Yield | 1.01% | 2.51% |
| Holdings | 36 | 8,747 |
| YTD Return | +7.85% | +13.64%Best |
| 1Y Return | +10.90% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 13.5%Best | 14.1% |
| Max Drawdown | -11.4% | -11.3%Best |
| $10,000 over 1 years | $11,104 | $12,070Best |
| Fund Family | Dana Investment Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 15, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 16, 2025 to Sep 17, 2026 (1 years).
DIVE vs VXUS 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 1 years both funds cover.
DIVE vs VXUS Performance
Dana Concentrated Dividend ETF (DIVE) is an ETF from Dana Investment Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DIVE returned +10.90% while VXUS returned +20.82%. Year to date, DIVE is up 7.85% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.5% for DIVE. 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 -11.4% for DIVE and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DIVE charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, DIVE currently yields 1.01% against 2.51% for VXUS.
Holdings Overlap
At least 4.5% of DIVE's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DIVE and VXUS share little of their money.
1 positions in common, counted across the 35 positions we hold weights for in DIVE and 8,082 in VXUS, against full books of 36 and 8,747.
What only one of them owns
Measured across the 35 and 8,082 positions we hold weights for.
VXUS holds 34 positions DIVE does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
Top Shared Holdings
| Stock | Weight in DIVE | Weight in VXUS | Difference |
|---|---|---|---|
| QSRRestaurant Brands Int | 4.54% | 0.06% | 4.48% |
You are not choosing between two funds in isolation.
Whichever of DIVE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIVE or VXUS?
DIVE has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, DIVE or VXUS?
Over the past year DIVE returned +10.90% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DIVE annualized +11.04% vs +20.70% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIVE or VXUS?
VXUS has been the more volatile fund at 14.1% annualized versus 13.5% for DIVE. Worst drawdown: DIVE -11.4% vs VXUS -11.3%.
Should I hold both DIVE and VXUS?
DIVE and VXUS have a monthly-return correlation of 0.59, 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 DIVE and VXUS?
At least 4.5% of DIVE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 35 positions we hold weights for in DIVE and 8,082 in VXUS.
Which pays a higher dividend, DIVE or VXUS?
DIVE yields 1.01% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DIVE?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.