DVYA vs VXUS

DVYA vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. DVYA delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: DVYAMore Diversified: VXUS

Side-by-Side Comparison

MetricDVYAVXUSWinner
Expense Ratio0.49%0.05%
AUM$72M$158.1B
Dividend Yield4.31%2.59%
Holdings688,747
YTD Return+16.69%+15.22%
1Y Return+28.82%+26.86%
3Y Return (annualized)+22.50%+20.34%
5Y Return (annualized)+11.47%+9.38%
Volatility (annualized)17.3%15.1%
Max Drawdown-59.6%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 23, 2012Jan 26, 2011

DVYA vs VXUS Performance

iShares Asia/Pacific Dividend ETF (DVYA) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DVYA returned +28.82% while VXUS returned +26.86%. Year to date, DVYA is up 16.69% versus a gain of 15.22% for VXUS.

Over three years, DVYA compounded at +22.50% per year against +20.34% for VXUS; over five years the annualized figures are +11.47% and +9.38% respectively. Across the full 15-year window we track, VXUS has the edge at +4.89% annualized vs +2.18%. 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 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 -59.6% for DVYA 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVYA charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, DVYA currently yields 4.31% against 2.59% for VXUS.

Holdings Overlap

0.6%overlap

DVYA and VXUS share 29 holdings out of 7891 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DVYAWeight in VXUSDifference
7267:JP4.56%0.08%4.48%
FMG:AU4.51%0.05%4.46%
ANZ:AU3.95%0.19%3.76%
STO:AUProProPro
U11:SIProProPro
QBE:AUProProPro
HEH:DUProProPro
1113:KYProProPro
1038:BMProProPro
EBO:NZProProPro
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Frequently Asked Questions

Which is cheaper, DVYA or VXUS?

DVYA has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, DVYA or VXUS?

Over the past year DVYA returned +28.82% vs +26.86% for VXUS, so DVYA leads on 1-year performance. Over the longest common window we track (15 years), DVYA annualized +2.18% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DVYA or VXUS?

DVYA has been the more volatile fund at 17.3% annualized versus 15.1% for VXUS. Worst drawdown: DVYA -59.6% vs VXUS -39.9%.

Should I hold both DVYA and VXUS?

DVYA and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVYA and VXUS?

DVYA and VXUS share 29 common holdings with a 0.6% weight overlap. Combined, they hold 7891 unique securities.

Which pays a higher dividend, DVYA or VXUS?

DVYA yields 4.31% while VXUS yields 2.59%, so DVYA currently pays the higher dividend yield.

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