DWX vs VXUS

DWX vs VXUS
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDWXVXUSWinner
Expense Ratio0.45%0.05%
AUM$530M$158.1B
Dividend Yield4.11%2.59%
Holdings1228,747
YTD Return+10.80%+15.22%
1Y Return+16.62%+26.86%
3Y Return (annualized)+16.81%+20.34%
5Y Return (annualized)+7.72%+9.38%
Volatility (annualized)20.0%15.1%
Max Drawdown-69.3%-39.9%
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
InceptionFeb 12, 2008Jan 26, 2011

DWX vs VXUS Performance

State Street SPDR S&P International Dividend ETF (DWX) is a ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DWX returned +16.62% while VXUS returned +26.86%. Year to date, DWX is up 10.80% versus a gain of 15.22% for VXUS.

Over three years, DWX compounded at +16.81% per year against +20.34% for VXUS; over five years the annualized figures are +7.72% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs -1.06%. 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 15.1% 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 -69.3% for DWX and -39.9% for VXUS. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DWX charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, DWX currently yields 4.11% against 2.59% for VXUS.

Holdings Overlap

3.8%overlap

DWX and VXUS share 70 holdings out of 7900 unique holdings combined, representing a 3.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DWXWeight in VXUSDifference
EVK:FF1.99%0.01%1.98%
DCC:FF1.95%0.01%1.94%
ZURN:SM1.66%0.24%1.42%
VIE:PAProProPro
SHELProProPro
ABEV3:BVProProPro
SRG:MIProProPro
NOVN:SMProProPro
SLF:CAProProPro
ANZ:AUProProPro
FundXLS Pro
See the top 10 holdings DWX shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DWX or VXUS?

DWX has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, DWX or VXUS?

Over the past year DWX returned +16.62% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), DWX annualized -1.06% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DWX or VXUS?

DWX has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: DWX -69.3% vs VXUS -39.9%.

Should I hold both DWX and VXUS?

DWX and VXUS have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DWX and VXUS?

DWX and VXUS share 70 common holdings with a 3.8% weight overlap. Combined, they hold 7900 unique securities.

Which pays a higher dividend, DWX or VXUS?

DWX yields 4.11% while VXUS yields 2.59%, so DWX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25