DWX vs VTI
State Street SPDR S&P International Dividend 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 | DWX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $530M | $666.9B | |
| Dividend Yield | 4.11% | 1.07% | |
| Holdings | 122 | 3,543 | |
| YTD Return | +10.82% | +12.65% | |
| 1Y Return | +15.26% | +21.39% | |
| 3Y Return (annualized) | +17.07% | +21.54% | |
| 5Y Return (annualized) | +7.86% | +12.11% | |
| Volatility (annualized) | 20.0% | 15.3% | |
| Max Drawdown | -69.3% | -56.6% | |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 12, 2008 | May 24, 2001 |
DWX vs VTI Performance
State Street SPDR S&P International Dividend ETF (DWX) is a ETF from SPDR State Street Global Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DWX returned +15.26% while VTI returned +21.39%. Year to date, DWX is up 10.82% versus a gain of 12.65% for VTI.
Over three years, DWX compounded at +17.07% per year against +21.54% for VTI; over five years the annualized figures are +7.86% and +12.11% respectively. Across the full 19-year window we track, VTI has the edge at +8.07% annualized vs -1.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWX has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -69.3% for DWX 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWX charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, DWX currently yields 4.11% against 1.07% for VTI.
Holdings Overlap
DWX and VTI share 0 holdings out of 2888 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DWX or VTI?
DWX has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, DWX or VTI?
Over the past year DWX returned +15.26% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), DWX annualized -1.05% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, DWX or VTI?
DWX has been the more volatile fund at 20.0% annualized versus 15.3% for VTI. Worst drawdown: DWX -69.3% vs VTI -56.6%.
Should I hold both DWX and VTI?
DWX and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DWX and VTI?
DWX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2888 unique securities.
Which pays a higher dividend, DWX or VTI?
DWX yields 4.11% while VTI yields 1.07%, so DWX currently pays the higher dividend yield.
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