DWM vs VXUS
WisdomTree International Equity Fund vs Vanguard Total International Stock ETF
Which is better, DWM or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DWM led over 5Y, VXUS over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97.
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 | DWM | VXUS |
|---|---|---|
| Expense Ratio | 0.48% | 0.05%Best |
| AUM | $693M | $158.1B |
| Dividend Yield | 2.69% | 2.59% |
| Holdings | 1,426 | 8,747 |
| YTD Return | +12.32% | +16.15%Best |
| 1Y Return | +20.52% | +27.58%Best |
| 3Y Return (annualized) | +19.30% | +20.48%Best |
| 5Y Return (annualized) | +10.44%Best | +9.09% |
| Volatility (annualized) | 14.7%Best | 15.0% |
| Max Drawdown | -42.1% | -39.9%Best |
| $10,000 over 5 years | $16,430Best | $15,450 |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2006 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).
DWM 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 15.6 years both funds cover.
DWM vs VXUS Performance
WisdomTree International Equity Fund (DWM) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DWM returned +20.52% while VXUS returned +27.58%. Year to date, DWM is up 12.32% versus a gain of 16.15% for VXUS.
Over three years, DWM compounded at +19.30% per year against +20.48% for VXUS; over five years the annualized figures are +10.44% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +4.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.7% for DWM. 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 -42.1% for DWM 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DWM charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, DWM currently yields 2.69% against 2.59% for VXUS.
Holdings Overlap
At least 63.4% of DWM'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.
802 positions in common, counted across the 1,384 positions we hold weights for in DWM and 8,094 in VXUS, against full books of 1,426 and 8,747.
Top Shared Holdings
| Stock | Weight in DWM | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 0.96% | 1.70% | 0.74% |
| HSBA:LNHsbc Securities Inc | 1.76% | 0.72% | 1.04% |
| 5930:JPBunka Shutter Ltd | 0.01% | 2.27% | 2.26% |
| NOVN:SMNovartis Ag – Class N | 1.17% | 0.65% | 0.52% |
| NESN:SMNestl? Sa | 1.07% | 0.59% | 0.48% |
| ISP:MIIntesa Sanpaolo SpA Shs | 1.26% | 0.23% | 1.03% |
| 8306:JPMitsubishi Ufj Financial Group, Inc. | 0.79% | 0.48% | 0.31% |
| BHP:AUBHP Group Limited Ordinary Shares | 0.90% | 0.30% | 0.60% |
| SAN:MABanco Santander | 0.71% | 0.45% | 0.26% |
| AZN:LNAstraZeneca PLC | 0.53% | 0.62% | 0.09% |
63.4% of DWM 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, DWM or VXUS?
DWM has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, DWM or VXUS?
Over the past year DWM returned +20.52% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), DWM annualized +4.33% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWM or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 14.7% for DWM. Worst drawdown: DWM -42.1% vs VXUS -39.9%.
Should I hold both DWM and VXUS?
DWM and VXUS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DWM and VXUS?
At least 63.4% of DWM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 802 positions in common, counted across the 1,384 positions we hold weights for in DWM and 8,094 in VXUS.
Which pays a higher dividend, DWM or VXUS?
DWM yields 2.69% while VXUS yields 2.59%, so DWM currently pays the higher dividend yield.
Is VXUS better than DWM?
VXUS has a lower expense ratio. DWM led over 5Y, VXUS over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.