DRES vs VTI
GMO Domestic Resilience ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DRES or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.2%.
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 | DRES | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $37M | $666.9B |
| Dividend Yield | 0.53% | 1.03% |
| Holdings | 39 | 3,543 |
| YTD Return | +10.01% | +13.60%Best |
| 1Y Return | +15.43% | +18.17%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Top 10 Weight | 39.2% | 33.3%Best |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DRES 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DRES vs VTI Performance
GMO Domestic Resilience ETF (DRES) is an ETF from GMO and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DRES returned +15.43% while VTI returned +18.17%. Year to date, DRES is up 10.01% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
DRES charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DRES currently yields 0.53% against 1.03% for VTI.
Holdings Overlap
95.9% of DRES's money is in holdings VTI also owns. 2.0% of VTI's money is in holdings DRES also owns.
Most of DRES is already inside VTI. Owning both mostly buys the same companies twice.
36 positions in common, counted across the 39 positions we hold weights for in DRES and 3,463 in VTI, against full books of 39 and 3,543.
What only one of them owns
Our book lists 1,114 positions for VTI that do not appear in our book for DRES (95.5% of the fund), and 1 for DRES that do not appear in VTI (0.5%).
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 DRES | Weight in VTI | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 6.30% | 0.24% | 6.06% |
| MLMMartin Marietta Materials Inc. | 4.40% | 0.04% | 4.36% |
| JJacobs Engineering Group Inc. | 4.30% | 0.02% | 4.28% |
| EQTEQT Corp. | 3.70% | 0.05% | 3.65% |
| FLRFluor Corp | 3.70% | 0.01% | 3.69% |
| ALLEAllegion Plc | 3.60% | 0.02% | 3.58% |
| NOCNorthrop Grumman Corp. | 3.40% | 0.11% | 3.29% |
| VMCVulcan Materials Co. | 3.30% | 0.05% | 3.25% |
| CSLCsl Ltd. - Adr | 3.30% | 0.02% | 3.28% |
| RRXRegal Rexnord Corp | 3.20% | 0.02% | 3.18% |
95.9% of DRES 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, DRES or VTI?
DRES has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, DRES or VTI?
Over the past year DRES returned +15.43% vs +18.17% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between DRES and VTI?
95.9% of DRES's money is in holdings VTI also owns. 2.0% of VTI's is in holdings DRES also owns. They hold 36 positions in common, counted across the 39 positions we hold weights for in DRES and 3,463 in VTI.
Which pays a higher dividend, DRES or VTI?
DRES yields 0.53% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DRES?
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.