DPG vs VTI
Duff & Phelps Utility and Infrastructure Fund Inc vs Vanguard Morningstar Total Stock Market ETF
Which is better, DPG or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DPG led over 3Y, VTI over 1Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.6%.
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 | DPG | VTI |
|---|---|---|
| Expense Ratio | 2.26% | 0.03%Best |
| AUM | $570M | $666.9B |
| Dividend Yield | 5.35% | 1.03% |
| Holdings | 56 | 3,543 |
| YTD Return | +9.44% | +12.28%Best |
| 1Y Return | +15.80% | +16.78%Best |
| 3Y Return (annualized) | +22.67%Best | +20.89% |
| 5Y Return (annualized) | +8.21% | +11.94%Best |
| Volatility (annualized) | 20.0% | 14.8%Best |
| Max Drawdown | -76.0% | -35.0%Best |
| $10,000 over 5 years | $14,837 | $17,576Best |
| Top 10 Weight | 33.6% | 33.3%Best |
| Fund Family | Duff & Phelps Investment Management Co. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 29, 2011 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jul 27, 2011 to Sep 17, 2026 (15.1 years).
DPG vs VTI 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 15.1 years both funds cover.
DPG vs VTI Performance
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is an ETF from Duff & Phelps Investment Management Co. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DPG returned +15.80% while VTI returned +16.78%. Year to date, DPG is up 9.44% versus a gain of 12.28% for VTI.
Over three years, DPG compounded at +22.67% per year against +20.89% for VTI; over five years the annualized figures are +8.21% and +11.94% respectively. Across the full 15-year window we track, VTI has the edge at +12.57% annualized vs +0.61%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DPG has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 14.8% 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 -76.0% for DPG and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DPG charges 2.26% per year while VTI charges 0.03%. On a $10,000 position that is $226 vs $3 annually, a gap of $223 per year that compounds over a long holding period. On income, DPG currently yields 5.35% against 1.03% for VTI.
Holdings Overlap
63.8% of DPG's money is in holdings VTI also owns. 2.4% of VTI's money is in holdings DPG also owns.
The two portfolios partly overlap.
The two holdings books were reported 181 days apart, DPG as of Jan 31, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
31 positions in common, counted across the 53 positions we hold weights for in DPG and 3,463 in VTI, against full books of 56 and 3,543.
What only one of them owns
Our book lists 1,120 positions for VTI that do not appear in our book for DPG (95.0% of the fund), and 6 for DPG that do not appear in VTI (7.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DPG | Weight in VTI | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 4.05% | 0.25% | 3.80% |
| DUKDuke Energy Corp | 3.78% | 0.14% | 3.64% |
| XELXcel Energy Inc. | 3.70% | 0.07% | 3.63% |
| SRESempra Common Stock | 3.62% | 0.08% | 3.54% |
| ETREntergy Corp. | 2.97% | 0.07% | 2.90% |
| PPLPpl Corp (Utilities) | 2.71% | 0.03% | 2.68% |
| UNPUnion Pacific Corp | 2.48% | 0.24% | 2.24% |
| AEPAmerican Electric Power Co Inc | 2.60% | 0.10% | 2.50% |
| WMBWilliams Cos. Inc. | 2.53% | 0.12% | 2.41% |
| CNPCenterpoint Energy Inc. | 2.45% | 0.04% | 2.41% |
63.8% of DPG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DPG or VTI?
DPG has an expense ratio of 2.26% while VTI charges 0.03%. VTI is the cheaper option, by $223 a year on a $10,000 investment.
Which performed better, DPG or VTI?
Over the past year DPG returned +15.80% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), DPG annualized +0.61% vs +12.57% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DPG or VTI?
DPG has been the more volatile fund at 20.0% annualized versus 14.8% for VTI. Worst drawdown: DPG -76.0% vs VTI -35.0%.
Should I hold both DPG and VTI?
DPG and VTI have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DPG and VTI?
63.8% of DPG's money is in holdings VTI also owns. 2.4% of VTI's is in holdings DPG also owns. They hold 31 positions in common, counted across the 53 positions we hold weights for in DPG and 3,463 in VTI.
Which pays a higher dividend, DPG or VTI?
DPG yields 5.35% while VTI yields 1.03%, so DPG currently pays the higher dividend yield.
Is VTI better than DPG?
VTI has a lower expense ratio. DPG led over 3Y, VTI over 1Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.