DODGX vs VTI
Dodge & Cox Stock Fund vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DODGX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $79.3B | $666.9B | |
| Dividend Yield | 8.73% | 1.07% | |
| Holdings | 91 | 3,543 | |
| YTD Return | +9.88% | +12.65% | |
| 1Y Return | -93.31% | +21.39% | |
| 3Y Return (annualized) | -57.02% | +21.54% | |
| 5Y Return (annualized) | -40.41% | +12.11% | |
| Volatility (annualized) | 45.0% | 15.3% | |
| Max Drawdown | -94.5% | -56.6% | |
| Fund Family | Dodge & Cox Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 4, 1965 | May 24, 2001 |
DODGX vs VTI Performance
Dodge & Cox Stock Fund (DODGX) is a mutual fund from Dodge & Cox Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DODGX returned -93.31% while VTI returned +21.39%. Year to date, DODGX is up 9.88% versus a gain of 12.65% for VTI.
Over three years, DODGX compounded at -57.02% per year against +21.54% for VTI; over five years the annualized figures are -40.41% and +12.11% respectively. Across the full 5-year window we track, VTI has the edge at +8.07% annualized vs -40.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DODGX has been the more volatile fund, with annualized monthly volatility of 45.0% compared with 15.3% for VTI. 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 -94.5% for DODGX and -56.6% for VTI. 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DODGX charges 0.51% per year while VTI charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, DODGX currently yields 8.73% against 1.07% for VTI.
Holdings Overlap
DODGX and VTI share 69 holdings out of 2804 unique holdings combined, representing a 13.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DODGX or VTI?
DODGX has an expense ratio of 0.51% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, DODGX or VTI?
Over the past year DODGX returned -93.31% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), DODGX annualized -40.41% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, DODGX or VTI?
DODGX has been the more volatile fund at 45.0% annualized versus 15.3% for VTI. Worst drawdown: DODGX -94.5% vs VTI -56.6%.
Should I hold both DODGX and VTI?
DODGX and VTI have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DODGX and VTI?
DODGX and VTI share 69 common holdings with a 13.8% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, DODGX or VTI?
DODGX yields 8.73% while VTI yields 1.07%, so DODGX currently pays the higher dividend yield.
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