DVYA vs VTI

DVYA vs VTI

Which is better, DVYA or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. DVYA led over 1Y and 3Y, VTI over 5Y and the full window.

Lower Fees: VTIHigher Returns: split

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

MetricDVYAVTI
Expense Ratio0.49%0.03%Best
AUM$72M$666.9B
Dividend Yield4.31%1.03%
Holdings623,543
YTD Return+17.88%Best+12.57%
1Y Return+24.92%Best+17.22%
3Y Return (annualized)+22.69%Best+20.87%
5Y Return (annualized)+11.63%+11.86%Best
Volatility (annualized)17.3%14.4%Best
Max Drawdown-59.6%-35.0%Best
$10,000 over 5 years$17,334$17,514Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionFeb 23, 2012May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2012 to Sep 11, 2026 (14.5 years).

DVYA 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 covers the 14.5 years both funds cover.

DVYA vs VTI Performance

iShares Asia/Pacific Dividend ETF (DVYA) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DVYA returned +24.92% while VTI returned +17.22%. Year to date, DVYA is up 17.88% versus a gain of 12.57% for VTI.

Over three years, DVYA compounded at +22.69% per year against +20.87% for VTI; over five years the annualized figures are +11.63% and +11.86% respectively. Across the full 15-year window we track, VTI has the edge at +12.78% annualized vs +2.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DVYA has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 14.4% for VTI. 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 -59.6% for DVYA and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DVYA charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, DVYA currently yields 4.31% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 51 holdings in DVYA and 2,787 in VTI, totalling 99.3% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, DVYA as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 51 positions we hold weights for in DVYA and 2,787 in VTI, against full books of 62 and 3,543.

You are not choosing between two funds in isolation.

Whichever of DVYA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DVYAVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DVYA or VTI?

DVYA has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, DVYA or VTI?

Over the past year DVYA returned +24.92% vs +17.22% for VTI, so DVYA leads on 1-year performance. Over the longest common window we track (15 years), DVYA annualized +2.24% vs +12.78% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DVYA or VTI?

DVYA has been the more volatile fund at 17.3% annualized versus 14.4% for VTI. Worst drawdown: DVYA -59.6% vs VTI -35.0%.

Should I hold both DVYA and VTI?

DVYA and VTI have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DVYA or VTI?

DVYA yields 4.31% while VTI yields 1.03%, so DVYA currently pays the higher dividend yield.

Is VTI better than DVYA?

VTI has a lower expense ratio. DVYA led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.