DVYE vs VXUS
iShares Emerging Markets Dividend ETF vs Vanguard Total International Stock ETF
Which is better, DVYE or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DVYE led over 1Y and 3Y, VXUS over 5Y and the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $1.2B | $158.1B |
| Dividend Yield | 4.79% | 2.59% |
| Holdings | 141 | 8,747 |
| YTD Return | +16.75%Best | +16.15% |
| 1Y Return | +28.48%Best | +27.58% |
| 3Y Return (annualized) | +23.37%Best | +20.48% |
| 5Y Return (annualized) | +6.38% | +9.09%Best |
| Volatility (annualized) | 17.2% | 14.4%Best |
| Max Drawdown | -55.4% | -39.9%Best |
| $10,000 over 5 years | $13,624 | $15,450Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Feb 23, 2012 | Jan 26, 2011 |
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 4, 2026 (14.5 years).
DVYE 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 14.5 years both funds cover.
DVYE vs VXUS Performance
iShares Emerging Markets Dividend ETF (DVYE) 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 DVYE returned +28.48% while VXUS returned +27.58%. Year to date, DVYE is up 16.75% versus a gain of 16.15% for VXUS.
Over three years, DVYE compounded at +23.37% per year against +20.48% for VXUS; over five years the annualized figures are +6.38% and +9.09% respectively. Across the full 15-year window we track, VXUS has the edge at +5.77% annualized vs +0.21%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVYE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.4% 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 -55.4% for DVYE 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVYE charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, DVYE currently yields 4.79% against 2.59% for VXUS.
Holdings Overlap
At least 63.1% of DVYE's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
60 positions in common, counted across the 108 positions we hold weights for in DVYE and 8,094 in VXUS, against full books of 141 and 8,747.
Top Shared Holdings
| Stock | Weight in DVYE | Weight in VXUS | Difference |
|---|---|---|---|
| PETR4:BVPetrobras - Petroleo Bras-Pr | 3.77% | 0.07% | 3.70% |
| VALE3:BVVale Sa | 3.21% | 0.12% | 3.09% |
| 2603:TWEvergreen Marine Corp Taiwan Ltd | 3.07% | 0.01% | 3.06% |
| GFNORTEO:MXGrupo Financiero Banorte Sab De Cv | 2.58% | 0.07% | 2.51% |
| 3034:TWNovatek Microelectronics Corp | 2.46% | 0.02% | 2.44% |
| PKN:PLPolski Koncern Naftowy Orlen Sa | 2.43% | 0.04% | 2.39% |
| 3988:HKBank Of China Ltd H Common Stock CNY1.0 | 2.23% | 0.10% | 2.13% |
| ITSA4:BVItausa - Investimentos Itau Sa | 2.29% | 0.03% | 2.26% |
| CMIG4:BVCia Energetica De Minas Gerais Preference Shares | 2.06% | 0.01% | 2.05% |
| PEO:PLBank Pekao | 1.72% | 0.02% | 1.70% |
63.1% of DVYE is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVYE or VXUS?
DVYE has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, DVYE or VXUS?
Over the past year DVYE returned +28.48% vs +27.58% for VXUS, so DVYE leads on 1-year performance. Over the longest common window we track (15 years), DVYE annualized +0.21% vs +5.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVYE or VXUS?
DVYE has been the more volatile fund at 17.2% annualized versus 14.4% for VXUS. Worst drawdown: DVYE -55.4% vs VXUS -39.9%.
Should I hold both DVYE and VXUS?
DVYE and VXUS have a monthly-return correlation of 0.82, 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 DVYE and VXUS?
At least 63.1% of DVYE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 60 positions in common, counted across the 108 positions we hold weights for in DVYE and 8,094 in VXUS.
Which pays a higher dividend, DVYE or VXUS?
DVYE yields 4.79% while VXUS yields 2.59%, so DVYE currently pays the higher dividend yield.
Is VXUS better than DVYE?
VXUS has a lower expense ratio. DVYE led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.