DWLD vs VTI
Davis Select Worldwide ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DWLD or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. DWLD is less concentrated, with 25.6% 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 | DWLD | VTI |
|---|---|---|
| Expense Ratio | 0.62% | 0.03%Best |
| AUM | $598M | $666.9B |
| Dividend Yield | 0.89% | 1.03% |
| Holdings | 40 | 3,543 |
| YTD Return | -5.56% | +11.95%Best |
| 1Y Return | -1.30% | +15.05%Best |
| 3Y Return (annualized) | +18.66% | +22.32%Best |
| 5Y Return (annualized) | +9.44% | +12.50%Best |
| Volatility (annualized) | 18.7% | 16.1%Best |
| Max Drawdown | -39.3% | -35.0%Best |
| $10,000 over 5 years | $15,699 | $18,020Best |
| Top 10 Weight | 25.6%Best | 33.3% |
| Fund Family | Davis ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Sep 30, 2026 (9.7 years).
DWLD 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 9.7 years both funds cover.
DWLD vs VTI Performance
Davis Select Worldwide ETF (DWLD) is an ETF from Davis ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DWLD returned -1.30% while VTI returned +15.05%. Year to date, DWLD is down 5.56% versus a gain of 11.95% for VTI.
Over three years, DWLD compounded at +18.66% per year against +22.32% for VTI; over five years the annualized figures are +9.44% and +12.50% respectively. Across the full 10-year window we track, VTI has the edge at +13.61% annualized vs +9.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWLD has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 16.1% 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 -39.3% for DWLD 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWLD charges 0.62% per year while VTI charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, DWLD currently yields 0.89% against 1.03% for VTI.
Holdings Overlap
67.0% of DWLD's money is in holdings VTI also owns. 87.3% of VTI's money is in holdings DWLD also owns.
Most of VTI is already inside DWLD. Owning both mostly buys the same companies twice.
477 positions in common, counted across the 1,428 positions we hold weights for in DWLD and 3,463 in VTI, against full books of 40 and 3,543.
What only one of them owns
Our book lists 686 positions for VTI that do not appear in our book for DWLD (10.4% of the fund), and 20 for DWLD that do not appear in VTI (0.6%).
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.
Top Shared Holdings
| Stock | Weight in DWLD | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.28% | 6.40% | 1.12% |
| AAPLApple, Inc | 4.89% | 6.29% | 1.40% |
| MSFTMicrosoft Corp | 3.88% | 4.79% | 0.91% |
| AMZNAmazon.Com Inc | 2.57% | 3.65% | 1.08% |
| GOOGLAlphabet Inc,class A | 2.03% | 2.90% | 0.87% |
| AVGOBroadcom Inc | 1.78% | 2.56% | 0.78% |
| GOOGAlphabet Inc | 1.64% | 2.31% | 0.67% |
| METAMeta Platforms Inc | 1.32% | 1.70% | 0.38% |
| MUMicron Technology, Inc. | 1.09% | 1.29% | 0.20% |
| LLYEli Lilly & Co. | 0.96% | 1.35% | 0.39% |
87.3% of VTI is already inside DWLD.
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, DWLD or VTI?
DWLD has an expense ratio of 0.62% while VTI charges 0.03%. VTI is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, DWLD or VTI?
Over the past year DWLD returned -1.30% vs +15.05% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), DWLD annualized +9.77% vs +13.61% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWLD or VTI?
DWLD has been the more volatile fund at 18.7% annualized versus 16.1% for VTI. Worst drawdown: DWLD -39.3% vs VTI -35.0%.
Should I hold both DWLD and VTI?
DWLD and VTI have a monthly-return correlation of 0.81, 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 DWLD and VTI?
87.3% of VTI's money is in holdings DWLD also owns. 87.3% of VTI's is in holdings DWLD also owns. They hold 477 positions in common, counted across the 1,428 positions we hold weights for in DWLD and 3,463 in VTI.
Which pays a higher dividend, DWLD or VTI?
DWLD yields 0.89% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DWLD?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. DWLD is less concentrated, with 25.6% 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.