DPRE vs VXUS

DPRE vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricDPREVXUSWinner
Expense Ratio0.59%0.05%
AUM$4M$158.1B
Dividend Yield0.92%2.59%
Holdings548,747
YTD Return+5.75%+15.52%
1Y Return-+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-4.5%-39.9%
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryEquityEquity
InceptionApr 15, 2026Jan 26, 2011

DPRE vs VXUS Performance

Virtus Duff & Phelps Real Estate Income ETF (DPRE) is a ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, DPRE is up 5.75% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.5% for DPRE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DPRE charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, DPRE currently yields 0.92% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

DPRE and VXUS share 2 holdings out of 7898 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DPREWeight in VXUSDifference
IRM2.43%0.05%2.38%
CONCHATORO:CL0.72%0.01%0.71%

Frequently Asked Questions

Which is cheaper, DPRE or VXUS?

DPRE has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

What is the holdings overlap between DPRE and VXUS?

DPRE and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7898 unique securities.

Which pays a higher dividend, DPRE or VXUS?

DPRE yields 0.92% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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