DXIV vs IVV

DXIV vs IVV
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Quick Verdict

IVV has a lower expense ratio. DXIV delivered stronger 1-year returns. DXIV offers more diversification with 2,695 holdings.

Lower Fees: IVVHigher Returns: DXIVMore Diversified: DXIV

Side-by-Side Comparison

MetricDXIVIVVWinner
Expense Ratio0.30%0.03%
AUM$217M$907.0B
Dividend Yield2.36%1.10%
Holdings2,695508
YTD Return+16.26%+12.71%
1Y Return+27.95%+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)12.3%15.1%
Max Drawdown-13.7%-56.5%
Fund FamilyDimensionaliShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 10, 2024May 15, 2000

DXIV vs IVV Performance

Dimensional International Vector Equity ETF (DXIV) is a ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DXIV returned +27.95% while IVV returned +21.89%. Year to date, DXIV is up 16.26% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.3% for DXIV. 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 -13.7% for DXIV and -56.5% for IVV. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DXIV charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, DXIV currently yields 2.36% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

DXIV and IVV share 1 holdings out of 3131 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DXIVWeight in IVVDifference
PNR0.00%0.02%0.02%

Frequently Asked Questions

Which is cheaper, DXIV or IVV?

DXIV has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, DXIV or IVV?

Over the past year DXIV returned +27.95% vs +21.89% for IVV, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +25.68% vs +7.00% for IVV. Past performance does not guarantee future results.

Which is riskier, DXIV or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 12.3% for DXIV. Worst drawdown: DXIV -13.7% vs IVV -56.5%.

Should I hold both DXIV and IVV?

DXIV and IVV have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DXIV and IVV?

DXIV and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3131 unique securities.

Which pays a higher dividend, DXIV or IVV?

DXIV yields 2.36% while IVV yields 1.10%, so DXIV currently pays the higher dividend yield.

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