DSMC vs VXUS
Distillate Small/Mid Cash Flow ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DSMC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DSMC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $140M | $156.5B | |
| Dividend Yield | 1.13% | 2.60% | |
| Holdings | 152 | 8,747 | |
| YTD Return | +23.09% | +14.57% | |
| 1Y Return | +31.24% | +27.82% | |
| 3Y Return (annualized) | +12.59% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -28.6% | -39.9% | |
| Fund Family | Distillate Capital Etfs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 5, 2022 | Jan 26, 2011 |
DSMC vs VXUS Performance
Distillate Small/Mid Cash Flow ETF (DSMC) is a ETF from Distillate Capital Etfs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DSMC returned +31.24% while VXUS returned +27.82%. Year to date, DSMC is up 23.09% versus a gain of 14.57% for VXUS.
Over three years, DSMC compounded at +12.59% per year against +19.27% for VXUS. Across the full 3-year window we track, DSMC has the edge at +12.59% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSMC has been the more volatile fund, with annualized monthly volatility of 17.0% 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 -28.6% for DSMC 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DSMC charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, DSMC currently yields 1.13% against 2.60% for VXUS.
Holdings Overlap
DSMC and VXUS share 2 holdings out of 8010 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DSMC or VXUS?
DSMC has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, DSMC or VXUS?
Over the past year DSMC returned +31.24% vs +27.82% for VXUS, so DSMC leads on 1-year performance. Over the longest common window we track (3 years), DSMC annualized +12.59% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DSMC or VXUS?
DSMC has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: DSMC -28.6% vs VXUS -39.9%.
Should I hold both DSMC and VXUS?
DSMC and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSMC and VXUS?
DSMC and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8010 unique securities.
Which pays a higher dividend, DSMC or VXUS?
DSMC yields 1.13% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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