DIVL vs VXUS
Madison Dividend Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DIVL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $63M | $156.5B | |
| Dividend Yield | 1.78% | 2.60% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +11.73% | +14.07% | |
| 1Y Return | +16.01% | +27.24% | |
| 3Y Return (annualized) | +11.11% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 11.8% | 15.1% | |
| Max Drawdown | -14.1% | -39.9% | |
| Fund Family | Madison Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 14, 2023 | Jan 26, 2011 |
DIVL vs VXUS Performance
Madison Dividend Value ETF (DIVL) is a ETF from Madison Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIVL returned +16.01% while VXUS returned +27.24%. Year to date, DIVL is up 11.73% versus a gain of 14.07% for VXUS.
Over three years, DIVL compounded at +11.11% per year against +19.27% for VXUS. Across the full 3-year window we track, DIVL has the edge at +11.11% annualized vs +4.83%. 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 11.8% for DIVL. 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 -14.1% for DIVL 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DIVL 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, DIVL currently yields 1.78% against 2.60% for VXUS.
Holdings Overlap
DIVL and VXUS share 1 holdings out of 7898 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIVL | Weight in VXUS | Difference |
|---|---|---|---|
| BG | 1.11% | 0.03% | 1.08% |
Frequently Asked Questions
Which is cheaper, DIVL or VXUS?
DIVL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, DIVL or VXUS?
Over the past year DIVL returned +16.01% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DIVL annualized +11.11% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, DIVL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.8% for DIVL. Worst drawdown: DIVL -14.1% vs VXUS -39.9%.
Should I hold both DIVL and VXUS?
DIVL and VXUS 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 DIVL and VXUS?
DIVL and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, DIVL or VXUS?
DIVL yields 1.78% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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