DVGR vs VTI

DVGR vs VTI

Which is better, DVGR or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 41.8%.

Lower Fees: VTILess Concentrated: VTI

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

MetricDVGRVTI
Expense Ratio0.65%0.03%Best
AUM$17M$666.9B
Dividend Yield0.60%1.03%
Holdings383,543
YTD Return+4.43%+12.30%Best
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight41.8%33.3%Best
Fund FamilyDividend Assets Capital, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 4, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DVGR vs VTI 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.

DVGR vs VTI Performance

DAC 3D Dividend Growth ETF (DVGR) is an ETF from Dividend Assets Capital, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DVGR is up 4.43% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

DVGR charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, DVGR currently yields 0.60% against 1.03% for VTI.

Holdings Overlap

DVGR already in VTI88.3%
VTI already in DVGR14.1%

88.3% of DVGR's money is in holdings VTI also owns. 14.1% of VTI's money is in holdings DVGR also owns.

Most of DVGR is already inside VTI. Owning both mostly buys the same companies twice.

32 positions in common, counted across the 37 positions we hold weights for in DVGR and 3,463 in VTI, against full books of 38 and 3,543.

What only one of them owns

Our book lists 1,119 positions for VTI that do not appear in our book for DVGR (83.3% of the fund), and 2 for DVGR that do not appear in VTI (2.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DVGRWeight in VTIDifference
MSFTMicrosoft Corp5.28%4.79%0.49%
AVGOBroadcom Inc4.47%2.56%1.91%
ORCLOracle Corp - Common5.25%0.31%4.94%
JPMJpmorgan Chase4.01%1.31%2.70%
COSTCostco Wholesale Corp.4.07%0.59%3.48%
VVisa Inc Class A3.67%0.83%2.84%
UNHUnitedhealth Group Incorporated3.81%0.52%3.29%
GSGoldman Sachs Group Inc/The3.88%0.40%3.48%
NEENextera Energy Inc3.90%0.25%3.65%
AMGNAmgen Inc.3.22%0.29%2.93%

88.3% of DVGR is already inside VTI.

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

DVGRVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DVGR or VTI?

DVGR has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between DVGR and VTI?

88.3% of DVGR's money is in holdings VTI also owns. 14.1% of VTI's is in holdings DVGR also owns. They hold 32 positions in common, counted across the 37 positions we hold weights for in DVGR and 3,463 in VTI.

Which pays a higher dividend, DVGR or VTI?

DVGR yields 0.60% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than DVGR?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.