DODGX vs VTV
Dodge & Cox Stock Fund vs Vanguard Morningstar Value ETF
Quick Verdict
VTV has a lower expense ratio. VTV delivered stronger 1-year returns. VTV offers more diversification with 311 holdings.
Side-by-Side Comparison
| Metric | DODGX | VTV | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $79.3B | $187.8B | |
| Dividend Yield | 8.73% | 1.85% | |
| Holdings | 91 | 311 | |
| YTD Return | +9.88% | +18.02% | |
| 1Y Return | -93.31% | +26.57% | |
| 3Y Return (annualized) | -57.02% | +19.29% | |
| 5Y Return (annualized) | -40.41% | +12.56% | |
| Volatility (annualized) | 45.0% | 14.5% | |
| Max Drawdown | -94.5% | -61.3% | |
| Fund Family | Dodge & Cox Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 4, 1965 | Jan 26, 2004 |
DODGX vs VTV Performance
Dodge & Cox Stock Fund (DODGX) is a mutual fund from Dodge & Cox Funds and Vanguard Morningstar Value ETF (VTV) is a ETF from Vanguard (US). Over the past year DODGX returned -93.31% while VTV returned +26.57%. Year to date, DODGX is up 9.88% versus a gain of 18.02% for VTV.
Over three years, DODGX compounded at -57.02% per year against +19.29% for VTV; over five years the annualized figures are -40.41% and +12.56% respectively. Across the full 5-year window we track, VTV has the edge at +7.59% 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 14.5% for VTV. 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 -61.3% for VTV. 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DODGX charges 0.51% per year while VTV 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 1.85% for VTV.
Holdings Overlap
DODGX and VTV share 48 holdings out of 346 unique holdings combined, representing a 13.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DODGX or VTV?
DODGX has an expense ratio of 0.51% while VTV charges 0.03%. VTV is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, DODGX or VTV?
Over the past year DODGX returned -93.31% vs +26.57% for VTV, so VTV leads on 1-year performance. Over the longest common window we track (5 years), DODGX annualized -40.41% vs +7.59% for VTV. Past performance does not guarantee future results.
Which is riskier, DODGX or VTV?
DODGX has been the more volatile fund at 45.0% annualized versus 14.5% for VTV. Worst drawdown: DODGX -94.5% vs VTV -61.3%.
Should I hold both DODGX and VTV?
DODGX and VTV have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DODGX and VTV?
DODGX and VTV share 48 common holdings with a 13.3% weight overlap. Combined, they hold 346 unique securities.
Which pays a higher dividend, DODGX or VTV?
DODGX yields 8.73% while VTV yields 1.85%, so DODGX currently pays the higher dividend yield.
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