DVXF vs VXUS
WEBs Financial XLF Defined Volatility 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 | DVXF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | - | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +10.53% | +15.24% | |
| 1Y Return | +22.54% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 24.0% | 15.1% | |
| Max Drawdown | -26.7% | -39.9% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Jan 26, 2011 |
DVXF vs VXUS Performance
WEBs Financial XLF Defined Volatility ETF (DVXF) is a ETF from WEBs Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DVXF returned +22.54% while VXUS returned +26.32%. Year to date, DVXF is up 10.53% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
DVXF has been the more volatile fund, with annualized monthly volatility of 24.0% 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 -26.7% for DVXF 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXF charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period.
Holdings Overlap
DVXF and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DVXF or VXUS?
DVXF has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, DVXF or VXUS?
Over the past year DVXF returned +22.54% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DVXF annualized +19.22% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, DVXF or VXUS?
DVXF has been the more volatile fund at 24.0% annualized versus 15.1% for VXUS. Worst drawdown: DVXF -26.7% vs VXUS -39.9%.
Should I hold both DVXF and VXUS?
DVXF and VXUS have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXF and VXUS?
DVXF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
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