DVY vs VXUS
iShares Select Dividend ETF vs Vanguard Total International Stock ETF
Which is better, DVY or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DVY led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | DVY | VXUS |
|---|---|---|
| Expense Ratio | 0.38% | 0.05%Best |
| AUM | $23.7B | $158.1B |
| Dividend Yield | 3.24% | 2.51% |
| Holdings | 105 | 8,747 |
| YTD Return | +14.64%Best | +13.64% |
| 1Y Return | +18.21% | +20.82%Best |
| 3Y Return (annualized) | +16.72% | +19.58%Best |
| 5Y Return (annualized) | +10.61%Best | +9.14% |
| Volatility (annualized) | 13.9%Best | 15.0% |
| Max Drawdown | -41.6% | -39.9%Best |
| $10,000 over 5 years | $16,557Best | $15,485 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 3, 2003 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).
DVY 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 covers the 15.6 years both funds cover.
DVY vs VXUS Performance
iShares Select Dividend ETF (DVY) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DVY returned +18.21% while VXUS returned +20.82%. Year to date, DVY is up 14.64% versus a gain of 13.64% for VXUS.
Over three years, DVY compounded at +16.72% per year against +19.58% for VXUS; over five years the annualized figures are +10.61% and +9.14% respectively. Across the full 16-year window we track, DVY has the edge at +9.16% annualized vs +4.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.9% for DVY. 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 -41.6% for DVY and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVY charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, DVY currently yields 3.24% against 2.51% for VXUS.
Holdings Overlap
At least 1.9% of DVY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DVY and VXUS share little of their money.
2 positions in common, counted across the 99 positions we hold weights for in DVY and 8,082 in VXUS, against full books of 105 and 8,747.
What only one of them owns
Measured across the 99 and 8,082 positions we hold weights for.
VXUS holds 34 positions DVY does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of DVY 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, DVY or VXUS?
DVY has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, DVY or VXUS?
Over the past year DVY returned +18.21% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), DVY annualized +9.16% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVY or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 13.9% for DVY. Worst drawdown: DVY -41.6% vs VXUS -39.9%.
Should I hold both DVY and VXUS?
DVY and VXUS have a monthly-return correlation of 0.73, 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 DVY and VXUS?
At least 1.9% of DVY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 99 positions we hold weights for in DVY and 8,082 in VXUS.
Which pays a higher dividend, DVY or VXUS?
DVY yields 3.24% while VXUS yields 2.51%, so DVY currently pays the higher dividend yield.
Is VXUS better than DVY?
VXUS has a lower expense ratio. DVY led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.