DVGR vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricDVGRVTIWinner
Expense Ratio0.65%0.03%
AUM$17M$663.5B
Dividend Yield0.62%1.07%
Holdings383,543
YTD Return+11.21%+14.22%
1Y Return-+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-8.2%-56.6%
Fund FamilyDividend Assets Capital, LLCVanguard (US)
CategoryEquityEquity
InceptionDec 4, 2025May 24, 2001

DVGR vs VTI Performance

DAC 3D Dividend Growth ETF (DVGR) is a ETF from Dividend Assets Capital, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DVGR is up 11.21% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.2% for DVGR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 0.62% against 1.07% for VTI.

Holdings Overlap

0.3%overlap

DVGR and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DVGRWeight in VTIDifference
AMGN3.16%0.27%2.89%

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. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between DVGR and VTI?

DVGR and VTI share 1 common holdings with a 0.3% weight overlap. Combined, they hold 2783 unique securities.

Which pays a higher dividend, DVGR or VTI?

DVGR yields 0.62% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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