DOL vs VXUS

DOL vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. DOL delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: DOLMore Diversified: VXUS

Side-by-Side Comparison

MetricDOLVXUSWinner
Expense Ratio0.51%0.05%
AUM$855M$158.1B
Dividend Yield2.44%2.59%
Holdings2978,747
YTD Return+16.08%+13.56%
1Y Return+26.32%+24.30%
3Y Return (annualized)+22.04%+20.24%
5Y Return (annualized)+12.77%+9.37%
Volatility (annualized)17.1%15.1%
Max Drawdown-63.9%-39.9%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJun 16, 2006Jan 26, 2011

DOL vs VXUS Performance

WisdomTree True Developed International Fund (DOL) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DOL returned +26.32% while VXUS returned +24.30%. Year to date, DOL is up 16.08% versus a gain of 13.56% for VXUS.

Over three years, DOL compounded at +22.04% per year against +20.24% for VXUS; over five years the annualized figures are +12.77% and +9.37% respectively. Across the full 16-year window we track, VXUS has the edge at +4.79% annualized vs +3.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DOL has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.1% 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 -63.9% for DOL and -39.9% for VXUS. 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DOL charges 0.51% per year while VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, DOL currently yields 2.44% against 2.59% for VXUS.

Holdings Overlap

26.5%overlap

DOL and VXUS share 189 holdings out of 7974 unique holdings combined, representing a 26.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DOLWeight in VXUSDifference
2330:TW4.02%3.41%0.61%
ROG:SM1.60%0.75%0.85%
NOVN:SM1.58%0.73%0.85%
ASML:ASProProPro
NESN:SMProProPro
ISP:MIProProPro
AZN:LNProProPro
BATS:LNProProPro
000660:KRProProPro
BHPG34:BVProProPro
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Frequently Asked Questions

Which is cheaper, DOL or VXUS?

DOL has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, DOL or VXUS?

Over the past year DOL returned +26.32% vs +24.30% for VXUS, so DOL leads on 1-year performance. Over the longest common window we track (16 years), DOL annualized +3.12% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, DOL or VXUS?

DOL has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: DOL -63.9% vs VXUS -39.9%.

Should I hold both DOL and VXUS?

DOL and VXUS have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DOL and VXUS?

DOL and VXUS share 189 common holdings with a 26.5% weight overlap. Combined, they hold 7974 unique securities.

Which pays a higher dividend, DOL or VXUS?

DOL yields 2.44% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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