DPG vs VXUS
DPG vs VXUS
Duff & Phelps Utility and Infrastructure Fund Inc vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DPG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.26% | 0.05% | |
| AUM | $595M | $156.5B | |
| Dividend Yield | 5.15% | 2.60% | |
| Holdings | 56 | 8,747 | |
| YTD Return | +16.48% | +14.57% | |
| 1Y Return | +20.90% | +27.82% | |
| 3Y Return (annualized) | +23.46% | +19.27% | |
| 5Y Return (annualized) | +9.30% | +9.28% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -76.0% | -39.9% | |
| Fund Family | Duff & Phelps Investment Management Co. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 29, 2011 | Jan 26, 2011 |
DPG vs VXUS Performance
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is a ETF from Duff & Phelps Investment Management Co. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DPG returned +20.90% while VXUS returned +27.82%. Year to date, DPG is up 16.48% versus a gain of 14.57% for VXUS.
Over three years, DPG compounded at +23.46% per year against +19.27% for VXUS; over five years the annualized figures are +9.30% and +9.28% respectively. Across the full 15-year window we track, VXUS has the edge at +4.86% annualized vs +1.03%. 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 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 -76.0% for DPG 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DPG charges 2.26% per year while VXUS charges 0.05%. On a $10,000 position that is $226 vs $5 annually, a gap of $221 per year that compounds over a long holding period. On income, DPG currently yields 5.15% against 2.60% for VXUS.
Holdings Overlap
DPG and VXUS share 17 holdings out of 7897 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DPG | Weight in VXUS | Difference |
|---|---|---|---|
| RWEG:FF | 3.98% | 0.10% | 3.88% |
| IBE:MA | 3.39% | 0.36% | 3.03% |
| SRE | 3.62% | 0.00% | 3.62% |
| ENEI:MI | Pro | Pro | Pro |
| SSE:LN | Pro | Pro | Pro |
| NG:LN | Pro | Pro | Pro |
| FER:AS | Pro | Pro | Pro |
| AENA:MA | Pro | Pro | Pro |
| PNN:LN | Pro | Pro | Pro |
| 1GT:GR | Pro | Pro | Pro |
See all 10 holdings DPG shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DPG or VXUS?
DPG has an expense ratio of 2.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $221 per year of difference.
Which performed better, DPG or VXUS?
Over the past year DPG returned +20.90% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), DPG annualized +1.03% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DPG or VXUS?
DPG has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: DPG -76.0% vs VXUS -39.9%.
Should I hold both DPG and VXUS?
DPG and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPG and VXUS?
DPG and VXUS share 17 common holdings with a 1.6% weight overlap. Combined, they hold 7897 unique securities.
Which pays a higher dividend, DPG or VXUS?
DPG yields 5.15% while VXUS yields 2.60%, so DPG currently pays the higher dividend yield.
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