DUNK vs VXUS
Dana Unconstrained Equity ETF vs Vanguard Total International Stock ETF
Which is better, DUNK or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y.
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
| Metric | DUNK | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $174M | $158.1B |
| Dividend Yield | 0.00% | 2.59% |
| Holdings | 25 | 8,747 |
| YTD Return | +16.70%Best | +16.15% |
| 1Y Return | +13.08% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 26.1% | 13.8%Best |
| Fund Family | Dana Investment Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 15, 2025 | Jan 26, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
DUNK 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DUNK vs VXUS Performance
Dana Unconstrained Equity ETF (DUNK) is an ETF from Dana Investment Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DUNK returned +13.08% while VXUS returned +27.58%. Year to date, DUNK is up 16.70% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUNK has been the more volatile fund, with annualized monthly volatility of 26.1% compared with 13.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
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 2.59% for VXUS.
Holdings Overlap
At least 7.8% of DUNK's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DUNK and VXUS share little of their money.
1 positions in common, counted across the 24 positions we hold weights for in DUNK and 8,092 in VXUS, against full books of 25 and 8,747.
Top Shared Holdings
| Stock | Weight in DUNK | Weight in VXUS | Difference |
|---|---|---|---|
| SHOP:CAShopify Inc Class A | 7.75% | 0.31% | 7.44% |
You are not choosing between two funds in isolation.
Whichever of DUNK and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $70 a year on a $10,000 investment.
Which performed better, DUNK or VXUS?
Over the past year DUNK returned +13.08% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUNK or VXUS?
DUNK has been the more volatile fund at 26.1% annualized versus 13.8% for VXUS.
Should I hold both DUNK and VXUS?
DUNK and VXUS have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUNK and VXUS?
At least 7.8% of DUNK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 24 positions we hold weights for in DUNK and 8,092 in VXUS.
Which pays a higher dividend, DUNK or VXUS?
DUNK yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DUNK?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.