DUNK vs VXUS
Dana Unconstrained Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DUNK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $154M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 23 | 8,747 | |
| YTD Return | +16.18% | +14.57% | |
| 1Y Return | +12.58% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -25.6% | -39.9% | |
| Fund Family | Dana Investment Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | Jan 26, 2011 |
DUNK vs VXUS Performance
Dana Unconstrained Equity ETF (DUNK) is a ETF from Dana Investment Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DUNK returned +12.58% while VXUS returned +27.82%. Year to date, DUNK is up 16.18% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DUNK charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, DUNK currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
DUNK and VXUS share 1 holdings out of 7884 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUNK | Weight in VXUS | Difference |
|---|---|---|---|
| SHOP:CA | 6.68% | 0.33% | 6.35% |
Frequently Asked Questions
Which is cheaper, DUNK or VXUS?
DUNK has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, DUNK or VXUS?
Over the past year DUNK returned +12.58% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DUNK and VXUS?
DUNK and VXUS share 1 common holdings with a 0.3% weight overlap. Combined, they hold 7884 unique securities.
Which pays a higher dividend, DUNK or VXUS?
DUNK yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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