DRES vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricDRESVTIWinner
Expense Ratio0.50%0.03%
AUM$37M$663.5B
Dividend Yield0.52%1.07%
Holdings403,543
YTD Return+20.62%+14.22%
1Y Return-+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-10.4%-56.6%
Fund FamilyGMOVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2025May 24, 2001

DRES vs VTI Performance

GMO Domestic Resilience ETF (DRES) is a ETF from GMO and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DRES is up 20.62% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.4% for DRES and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 0.52% against 1.07% for VTI.

Holdings Overlap

1.7%overlap

DRES and VTI share 30 holdings out of 2792 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRESWeight in VTIDifference
UNP5.20%0.22%4.98%
MLM3.70%0.05%3.65%
COP3.50%0.17%3.33%
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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. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between DRES and VTI?

DRES and VTI share 30 common holdings with a 1.7% weight overlap. Combined, they hold 2792 unique securities.

Which pays a higher dividend, DRES or VTI?

DRES yields 0.52% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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