DVYE vs VTI
iShares Emerging Markets Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DVYE or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DVYE led over 1Y, VTI over 3Y, 5Y and the full window. DVYE is less concentrated, with 28.6% of the fund in its ten largest positions against 33.3%.
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 | DVYE | VTI |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $1.2B | $690.1B |
| Dividend Yield | 4.66% | 1.03% |
| Holdings | 133 | 3,524 |
| YTD Return | +10.67% | +12.51%Best |
| 1Y Return | +19.56%Best | +15.23% |
| 3Y Return (annualized) | +22.02% | +22.50%Best |
| 5Y Return (annualized) | +5.38% | +12.31%Best |
| Volatility (annualized) | 17.1% | 14.4%Best |
| Max Drawdown | -55.4% | -35.0%Best |
| $10,000 over 5 years | $12,995 | $17,869Best |
| Top 10 Weight | 28.6%Best | 33.3% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Feb 23, 2012 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2012 to Oct 1, 2026 (14.6 years).
DVYE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DVYE vs VTI Performance
iShares Emerging Markets Dividend ETF (DVYE) 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 DVYE returned +19.56% while VTI returned +15.23%. Year to date, DVYE is up 10.67% versus a gain of 12.51% for VTI.
Over three years, DVYE compounded at +22.02% per year against +22.50% for VTI; over five years the annualized figures are +5.38% and +12.31% respectively. Across the full 15-year window we track, VTI has the edge at +12.73% annualized vs -0.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVYE has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -55.4% for DVYE 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVYE 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, DVYE currently yields 4.66% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 108 holdings in DVYE and 3,463 in VTI, totalling 99.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 108 positions we hold weights for in DVYE and 3,463 in VTI, against full books of 133 and 3,524.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for DVYE (97.5% of the fund), and 4 for DVYE that do not appear in VTI (3.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DVYE and VTI 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, DVYE or VTI?
DVYE 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, DVYE or VTI?
Over the past year DVYE returned +19.56% vs +15.23% for VTI, so DVYE leads on 1-year performance. Over the longest common window we track (15 years), DVYE annualized -0.16% vs +12.73% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVYE or VTI?
DVYE has been the more volatile fund at 17.1% annualized versus 14.4% for VTI. Worst drawdown: DVYE -55.4% vs VTI -35.0%.
Should I hold both DVYE and VTI?
DVYE and VTI have a monthly-return correlation of 0.61, 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, DVYE or VTI?
DVYE yields 4.66% while VTI yields 1.03%, so DVYE currently pays the higher dividend yield.
Is VTI better than DVYE?
VTI has a lower expense ratio. DVYE led over 1Y, VTI over 3Y, 5Y and the full window. DVYE is less concentrated, with 28.6% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.