DTD vs VXUS

DTD vs VXUS

Which is better, DTD or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. DTD led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

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

MetricDTDVXUS
Expense Ratio0.28%0.05%Best
AUM$1.7B$158.1B
Dividend Yield1.81%2.51%
Holdings8018,747
YTD Return+12.19%+12.21%Best
1Y Return+16.13%+19.22%Best
3Y Return (annualized)+17.42%+19.10%Best
5Y Return (annualized)+11.83%Best+8.63%
Volatility (annualized)13.1%Best15.0%
Max Drawdown-37.5%Best-39.9%
$10,000 over 5 years$17,490Best$15,127
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 16, 2006Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 16, 2026 (15.6 years).

DTD vs VXUS 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 covers the 15.6 years both funds cover.

DTD vs VXUS Performance

WisdomTree US Total Dividend Fund (DTD) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DTD returned +16.13% while VXUS returned +19.22%. Year to date, DTD is up 12.19% versus a gain of 12.21% for VXUS.

Over three years, DTD compounded at +17.42% per year against +19.10% for VXUS; over five years the annualized figures are +11.83% and +8.63% respectively. Across the full 16-year window we track, DTD has the edge at +10.21% annualized vs +4.69%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.1% for DTD. 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 -37.5% for DTD and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DTD charges 0.28% per year while VXUS charges 0.05%. On a $10,000 position that is $28 vs $5 annually, a gap of $23 per year that compounds over a long holding period. On income, DTD currently yields 1.81% against 2.51% for VXUS.

Holdings Overlap

DTD already in VXUS0.6%

At least 0.6% of DTD's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

7 positions in common, counted across the 808 positions we hold weights for in DTD and 8,082 in VXUS, against full books of 801 and 8,747.

Top Shared Holdings

StockWeight in DTDWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh0.13%0.05%0.08%
SRESempra Common Stock0.17%0.00%0.17%
HALHalliburton Co.0.07%0.02%0.05%
KRKroger Co.0.09%0.00%0.09%
AMAntero Midstream Corporationam0.06%0.01%0.05%
EGPEastgroup Properties Inc. Real Estate Investment Trust0.05%0.00%0.05%
SMGScotts Miracle-Gro Company0.02%0.00%0.02%

You are not choosing between two funds in isolation.

Whichever of DTD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DTDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DTD or VXUS?

DTD has an expense ratio of 0.28% while VXUS charges 0.05%. VXUS is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, DTD or VXUS?

Over the past year DTD returned +16.13% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), DTD annualized +10.21% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DTD or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 13.1% for DTD. Worst drawdown: DTD -37.5% vs VXUS -39.9%.

Should I hold both DTD and VXUS?

DTD and VXUS have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DTD or VXUS?

DTD yields 1.81% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DTD?

VXUS has a lower expense ratio. DTD led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.