DUSA vs VXUS

DUSA vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDUSAVXUSWinner
Expense Ratio0.59%0.05%
AUM$1.3B$158.1B
Dividend Yield0.85%2.59%
Holdings278,747
YTD Return+12.55%+15.22%
1Y Return+21.64%+26.86%
3Y Return (annualized)+22.28%+20.34%
5Y Return (annualized)+11.71%+9.38%
Volatility (annualized)17.8%15.1%
Max Drawdown-36.7%-39.9%
Fund FamilyDavis ETFsVanguard (US)
CategoryEquityEquity
InceptionJan 11, 2017Jan 26, 2011

DUSA vs VXUS Performance

Davis Select US Equity ETF (DUSA) is a ETF from Davis ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DUSA returned +21.64% while VXUS returned +26.86%. Year to date, DUSA is up 12.55% versus a gain of 15.22% for VXUS.

Over three years, DUSA compounded at +22.28% per year against +20.34% for VXUS; over five years the annualized figures are +11.71% and +9.38% respectively. Across the full 10-year window we track, DUSA has the edge at +12.96% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUSA has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.1% 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 -36.7% for DUSA 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DUSA charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, DUSA currently yields 0.85% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

DUSA and VXUS share 3 holdings out of 7892 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DUSAWeight in VXUSDifference
QSR:CA3.13%0.05%3.08%
TOU:CA1.47%0.04%1.43%
TECK.B:CA1.10%0.06%1.04%

Frequently Asked Questions

Which is cheaper, DUSA or VXUS?

DUSA has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, DUSA or VXUS?

Over the past year DUSA returned +21.64% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.96% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DUSA or VXUS?

DUSA has been the more volatile fund at 17.8% annualized versus 15.1% for VXUS. Worst drawdown: DUSA -36.7% vs VXUS -39.9%.

Should I hold both DUSA and VXUS?

DUSA and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DUSA and VXUS?

DUSA and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 7892 unique securities.

Which pays a higher dividend, DUSA or VXUS?

DUSA yields 0.85% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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