DMXF vs VXUS

DMXF vs VXUS

Which is better, DMXF or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. DMXF led over 1Y and the full window, VXUS over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.97.

Lower Fees: VXUSHigher 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

MetricDMXFVXUS
Expense Ratio0.12%0.05%Best
AUM$1.0B$163.2B
Dividend Yield4.19%2.38%
Holdings8389,293
YTD Return+12.05%Best+8.79%
1Y Return+14.82%Best+12.87%
3Y Return (annualized)+18.75%+18.94%Best
5Y Return (annualized)+7.73%+8.11%Best
Volatility (annualized)15.8%14.8%Best
Max Drawdown-34.5%-29.4%Best
$10,000 over 5 years$14,511$14,768Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 16, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 18, 2020 to Nov 10, 2026 (6.4 years).

DMXF 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 6.4 years both funds cover.

DMXF vs VXUS Performance

iShares ESG Advanced MSCI EAFE ETF (DMXF) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DMXF returned +14.82% while VXUS returned +12.87%. Year to date, DMXF is up 12.05% versus a gain of 8.79% for VXUS.

Over three years, DMXF compounded at +18.75% per year against +18.94% for VXUS; over five years the annualized figures are +7.73% and +8.11% respectively. Across the full 6-year window we track, DMXF has the edge at +11.36% annualized vs +11.20%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DMXF has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.8% for VXUS. 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 -34.5% for DMXF 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DMXF charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, DMXF currently yields 4.19% against 2.38% for VXUS.

You are not choosing between two funds in isolation.

Whichever of DMXF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DMXFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DMXF or VXUS?

DMXF has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, DMXF or VXUS?

Over the past year DMXF returned +14.82% vs +12.87% for VXUS, so DMXF leads on 1-year performance. Over the longest common window we track (6 years), DMXF annualized +11.36% vs +11.20% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DMXF or VXUS?

DMXF has been the more volatile fund at 15.8% annualized versus 14.8% for VXUS. Worst drawdown: DMXF -34.5% vs VXUS -29.4%.

Should I hold both DMXF and VXUS?

DMXF and VXUS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DMXF or VXUS?

DMXF yields 4.19% while VXUS yields 2.38%, so DMXF currently pays the higher dividend yield.

Is VXUS better than DMXF?

VXUS has a lower expense ratio. DMXF led over 1Y and the full window, VXUS over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.