DIVZ vs VXUS
Polen Dividend Income ETF vs Vanguard Total International Stock ETF
Which is better, DIVZ or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DIVZ led over the full window, VXUS over 1Y.
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 | DIVZ | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $308M | $158.1B |
| Dividend Yield | 2.47% | 2.59% |
| Holdings | 29 | 8,747 |
| Volatility (annualized) | 14.4%Best | 14.7% |
| Max Drawdown | -15.4%Best | -29.4% |
| $10,000 over 4.4 years | $15,910Best | $12,567 |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 27, 2021 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 452 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DIVZ has data through Jun 13, 2025 and VXUS through Sep 8, 2026.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Jan 28, 2021 to Jun 13, 2025 (4.4 years).
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 14.4% for DIVZ. 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 -15.4% for DIVZ and -29.4% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVZ 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, DIVZ currently yields 2.47% against 2.59% for VXUS.
Holdings Overlap
At least 6.5% of DIVZ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DIVZ and VXUS share little of their money.
2 positions in common, counted across the 29 positions we hold weights for in DIVZ and 8,092 in VXUS, against full books of 29 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DIVZ 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, DIVZ or VXUS?
DIVZ 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 is riskier, DIVZ or VXUS?
VXUS has been the more volatile fund at 14.7% annualized versus 14.4% for DIVZ. Worst drawdown: DIVZ -15.4% vs VXUS -29.4%.
Should I hold both DIVZ and VXUS?
DIVZ and VXUS have a monthly-return correlation of 0.72, 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 DIVZ and VXUS?
At least 6.5% of DIVZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 29 positions we hold weights for in DIVZ and 8,092 in VXUS.
Which pays a higher dividend, DIVZ or VXUS?
DIVZ yields 2.47% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DIVZ?
VXUS has a lower expense ratio. DIVZ led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.