DWLD vs VTI
Davis Select Worldwide ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DWLD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.03% | |
| AUM | $608M | $666.9B | |
| Dividend Yield | 0.87% | 1.07% | |
| Holdings | 39 | 3,543 | |
| YTD Return | +1.39% | +13.67% | |
| 1Y Return | +12.38% | +22.17% | |
| 3Y Return (annualized) | +20.42% | +21.93% | |
| 5Y Return (annualized) | +10.98% | +12.51% | |
| Volatility (annualized) | 18.6% | 15.3% | |
| Max Drawdown | -39.3% | -56.6% | |
| Fund Family | Davis ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2017 | May 24, 2001 |
DWLD vs VTI Performance
Davis Select Worldwide ETF (DWLD) is a ETF from Davis ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DWLD returned +12.38% while VTI returned +22.17%. Year to date, DWLD is up 1.39% versus a gain of 13.67% for VTI.
Over three years, DWLD compounded at +20.42% per year against +21.93% for VTI; over five years the annualized figures are +10.98% and +12.51% respectively. Across the full 10-year window we track, DWLD has the edge at +10.71% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWLD has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.3% 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 -56.6% for VTI. 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 0.81. 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 0.87% against 1.07% for VTI.
Holdings Overlap
DWLD and VTI share 16 holdings out of 2809 unique holdings combined, representing a 8.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $59 per year of difference.
Which performed better, DWLD or VTI?
Over the past year DWLD returned +12.38% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), DWLD annualized +10.71% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, DWLD or VTI?
DWLD has been the more volatile fund at 18.6% annualized versus 15.3% for VTI. Worst drawdown: DWLD -39.3% vs VTI -56.6%.
Should I hold both DWLD and VTI?
DWLD and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DWLD and VTI?
DWLD and VTI share 16 common holdings with a 8.6% weight overlap. Combined, they hold 2809 unique securities.
Which pays a higher dividend, DWLD or VTI?
DWLD yields 0.87% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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