DWLD vs VXUS
Davis Select Worldwide ETF vs Vanguard Total International Stock ETF
Which is better, DWLD or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. DWLD led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.62% | 0.05%Best |
| AUM | $607M | $158.1B |
| Dividend Yield | 0.87% | 2.59% |
| Holdings | 40 | 8,747 |
| YTD Return | +0.25% | +16.15%Best |
| 1Y Return | +8.38% | +27.58%Best |
| 3Y Return (annualized) | +19.14% | +20.48%Best |
| 5Y Return (annualized) | +9.46%Best | +9.09% |
| Volatility (annualized) | 18.6% | 15.1%Best |
| Max Drawdown | -39.3%Best | -39.9% |
| $10,000 over 5 years | $15,714Best | $15,450 |
| Fund Family | Davis ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Sep 4, 2026 (9.6 years).
DWLD 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 9.6 years both funds cover.
DWLD vs VXUS Performance
Davis Select Worldwide ETF (DWLD) is an ETF from Davis ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DWLD returned +8.38% while VXUS returned +27.58%. Year to date, DWLD is up 0.25% versus a gain of 16.15% for VXUS.
Over three years, DWLD compounded at +19.14% per year against +20.48% for VXUS; over five years the annualized figures are +9.46% and +9.09% respectively. Across the full 10-year window we track, DWLD has the edge at +10.53% annualized vs +8.55%.
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 15.1% 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 -39.3% for DWLD 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWLD charges 0.62% per year while VXUS charges 0.05%. On a $10,000 position that is $62 vs $5 annually, a gap of $57 per year that compounds over a long holding period. On income, DWLD currently yields 0.87% against 2.59% for VXUS.
Holdings Overlap
At least 21.1% of DWLD'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.
DWLD and VXUS share little of their money.
619 positions in common, counted across the 1,430 positions we hold weights for in DWLD and 8,094 in VXUS, against full books of 40 and 8,747.
Top Shared Holdings
| Stock | Weight in DWLD | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix | 0.63% | 2.17% | 1.54% |
| ASML:ASASML HOLDING NV | 0.68% | 1.70% | 1.02% |
| HSBA:LNHsbc Securities Inc | 0.38% | 0.72% | 0.34% |
| NOVN:SMNovartis Ag – Class N | 0.31% | 0.65% | 0.34% |
| RY:CARoyal Bank Of Canada | 0.30% | 0.64% | 0.34% |
| AZN:LNAstraZeneca PLC | 0.24% | 0.62% | 0.38% |
| NESN:SMNestle Sa | 0.26% | 0.59% | 0.33% |
| SIE:SGSiemens N Ag | 0.26% | 0.52% | 0.26% |
| RD:CAThe Toronto-Dominion Bank | 0.21% | 0.45% | 0.24% |
| CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.22% | 0.42% | 0.20% |
21.1% of DWLD 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.
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Frequently Asked Questions
Which is cheaper, DWLD or VXUS?
DWLD has an expense ratio of 0.62% while VXUS charges 0.05%. VXUS is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DWLD or VXUS?
Over the past year DWLD returned +8.38% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), DWLD annualized +10.53% vs +8.55% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWLD or VXUS?
DWLD has been the more volatile fund at 18.6% annualized versus 15.1% for VXUS. Worst drawdown: DWLD -39.3% vs VXUS -39.9%.
Should I hold both DWLD and VXUS?
DWLD and VXUS have a monthly-return correlation of 0.87, 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 VXUS?
At least 21.1% of DWLD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 619 positions in common, counted across the 1,430 positions we hold weights for in DWLD and 8,094 in VXUS.
Which pays a higher dividend, DWLD or VXUS?
DWLD yields 0.87% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DWLD?
VXUS has a lower expense ratio. DWLD led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.