DMXF vs VXUS
iShares ESG Advanced MSCI EAFE ETF vs Vanguard Total International Stock ETF
Which is better, DMXF or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97.
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 | DMXF | VXUS |
|---|---|---|
| Expense Ratio | 0.12% | 0.05%Best |
| AUM | $950M | $158.1B |
| Dividend Yield | 4.09% | 2.51% |
| Holdings | 423 | 8,747 |
| YTD Return | +14.21% | +14.49%Best |
| 1Y Return | +18.25% | +21.52%Best |
| 3Y Return (annualized) | +19.55% | +20.55%Best |
| 5Y Return (annualized) | +8.06% | +9.57%Best |
| Volatility (annualized) | 15.9% | 14.8%Best |
| Max Drawdown | -34.5% | -29.4%Best |
| $10,000 over 5 years | $14,734 | $15,793Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 16, 2020 | Jan 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 Sep 21, 2026 (6.3 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 6.3 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 +18.25% while VXUS returned +21.52%. Year to date, DMXF is up 14.21% versus a gain of 14.49% for VXUS.
Over three years, DMXF compounded at +19.55% per year against +20.55% for VXUS; over five years the annualized figures are +8.06% and +9.57% respectively. Across the full 6-year window we track, VXUS has the edge at +12.37% annualized vs +11.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DMXF has been the more volatile fund, with annualized monthly volatility of 15.9% 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 4.09% against 2.51% for VXUS.
Holdings Overlap
At least 64.9% of DMXF'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.
The two portfolios partly overlap.
275 positions in common, counted across the 392 positions we hold weights for in DMXF and 8,082 in VXUS, against full books of 423 and 8,747.
Top Shared Holdings
| Stock | Weight in DMXF | Weight in VXUS | Difference |
|---|---|---|---|
| NOVN:SMNovartis Ag – Class N | 2.52% | 0.65% | 1.87% |
| CBA:AUCommonwealth Bank Of Australia | 1.73% | 0.47% | 1.26% |
| SU:PASchneider Electric | 1.69% | 0.41% | 1.28% |
| 8316:JPSumitomo Mitsui Financial Group Inc. Shs | 1.43% | 0.35% | 1.08% |
| 8035:JPTokyo Electron Ltd. Com Stk | 1.42% | 0.33% | 1.09% |
| ABBN:SMAbb Ltd.[Abbn] | 1.37% | 0.34% | 1.03% |
| 6857:JPAdvantest Corp | 1.39% | 0.32% | 1.07% |
| 6098:JPRecruit Holdings Co. Ltd. Com Stk | 1.36% | 0.24% | 1.12% |
| 9984:JPSoftbank Corp | 1.09% | 0.26% | 0.83% |
| ZURN:SMZurich Insurance Group. Namen Akt | 0.98% | 0.26% | 0.72% |
64.9% of DMXF is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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 +18.25% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), DMXF annualized +11.96% vs +12.37% 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 15.9% 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.
What is the holdings overlap between DMXF and VXUS?
At least 64.9% of DMXF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 275 positions in common, counted across the 392 positions we hold weights for in DMXF and 8,082 in VXUS.
Which pays a higher dividend, DMXF or VXUS?
DMXF yields 4.09% while VXUS yields 2.51%, so DMXF currently pays the higher dividend yield.
Is VXUS better than DMXF?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. 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.