DTH vs VXUS

DTH vs VXUS

Which is better, DTH or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. DTH led over 3Y and 5Y, VXUS over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94.

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

MetricDTHVXUS
Expense Ratio0.58%0.05%Best
AUM$663M$158.1B
Dividend Yield3.79%2.59%
Holdings5758,747
YTD Return+16.30%Best+16.15%
1Y Return+25.96%+27.58%Best
3Y Return (annualized)+22.13%Best+20.48%
5Y Return (annualized)+13.37%Best+9.09%
Volatility (annualized)15.6%15.0%Best
Max Drawdown-49.1%-39.9%Best
$10,000 over 5 years$18,728Best$15,450
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 4, 2026 (15.6 years).

DTH 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.

DTH vs VXUS Performance

WisdomTree International High Dividend Fund (DTH) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DTH returned +25.96% while VXUS returned +27.58%. Year to date, DTH is up 16.30% versus a gain of 16.15% for VXUS.

Over three years, DTH compounded at +22.13% per year against +20.48% for VXUS; over five years the annualized figures are +13.37% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +3.90%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DTH has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.0% 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 -49.1% for DTH 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DTH charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, DTH currently yields 3.79% against 2.59% for VXUS.

Holdings Overlap

DTH already in VXUS58.5%

At least 58.5% of DTH's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

287 positions in common, counted across the 556 positions we hold weights for in DTH and 8,094 in VXUS, against full books of 575 and 8,747.

Top Shared Holdings

StockWeight in DTHWeight in VXUSDifference
HSBA:LNHsbc Securities Inc3.21%0.72%2.49%
NESN:SMNestl? Sa2.19%0.59%1.60%
ISP:MIIntesa Sanpaolo SpA Shs2.36%0.23%2.13%
BHP:AUBHP Group Limited Ordinary Shares1.93%0.30%1.63%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.70%0.28%1.42%
BNP:PABnp Paribas Sa1.59%0.25%1.34%
EQNR:OSEquinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)1.77%0.05%1.72%
IBE:MAIberdrola S.A.1.37%0.37%1.00%
RIO:LNRio Tinto Plc Ord Gbp.101.52%0.22%1.30%
UCG:MIUnicredit Spa1.40%0.30%1.10%

58.5% of DTH is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DTHVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DTH or VXUS?

DTH has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, DTH or VXUS?

Over the past year DTH returned +25.96% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), DTH annualized +3.90% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DTH or VXUS?

DTH has been the more volatile fund at 15.6% annualized versus 15.0% for VXUS. Worst drawdown: DTH -49.1% vs VXUS -39.9%.

Should I hold both DTH and VXUS?

DTH and VXUS have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between DTH and VXUS?

At least 58.5% of DTH's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 287 positions in common, counted across the 556 positions we hold weights for in DTH and 8,094 in VXUS.

Which pays a higher dividend, DTH or VXUS?

DTH yields 3.79% while VXUS yields 2.59%, so DTH currently pays the higher dividend yield.

Is VXUS better than DTH?

VXUS has a lower expense ratio. DTH led over 3Y and 5Y, VXUS over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.