DSTX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. DSTX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: DSTXMore Diversified: VXUS

Side-by-Side Comparison

MetricDSTXVXUSWinner
Expense Ratio0.55%0.05%
AUM$58M$156.5B
Dividend Yield2.75%2.60%
Holdings1058,747
YTD Return+15.10%+14.57%
1Y Return+31.12%+27.82%
3Y Return (annualized)+19.34%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.8%15.1%
Max Drawdown-13.3%-39.9%
Fund FamilyDistillate Capital EtfsVanguard (US)
CategoryEquityEquity
InceptionDec 14, 2020Jan 26, 2011

DSTX vs VXUS Performance

Distillate International Fundamental Stability and Value ETF (DSTX) is a ETF from Distillate Capital Etfs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DSTX returned +31.12% while VXUS returned +27.82%. Year to date, DSTX is up 15.10% versus a gain of 14.57% for VXUS.

Over three years, DSTX compounded at +19.34% per year against +19.27% for VXUS. Across the full 3-year window we track, DSTX has the edge at +19.34% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for DSTX. 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 -13.3% for DSTX 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DSTX 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, DSTX currently yields 2.75% against 2.60% for VXUS.

Holdings Overlap

3.2%overlap

DSTX and VXUS share 71 holdings out of 7892 unique holdings combined, representing a 3.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DSTXWeight in VXUSDifference
SU:CA2.03%0.40%1.63%
CNQ:CA2.10%0.20%1.90%
8766:JP1.67%0.17%1.50%
601600:SHProProPro
9618:SHProProPro
CSU:CAProProPro
267270:KRProProPro
GFI:ZAProProPro
MTN:ZAProProPro
000270:KRProProPro
See all 10 holdings DSTX shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DSTX or VXUS?

DSTX 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, DSTX or VXUS?

Over the past year DSTX returned +31.12% vs +27.82% for VXUS, so DSTX leads on 1-year performance. Over the longest common window we track (3 years), DSTX annualized +19.34% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, DSTX or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.8% for DSTX. Worst drawdown: DSTX -13.3% vs VXUS -39.9%.

Should I hold both DSTX and VXUS?

DSTX and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DSTX and VXUS?

DSTX and VXUS share 71 common holdings with a 3.2% weight overlap. Combined, they hold 7892 unique securities.

Which pays a higher dividend, DSTX or VXUS?

DSTX yields 2.75% while VXUS yields 2.60%, so DSTX currently pays the higher dividend yield.

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