DXIV vs VTI
Dimensional International Vector Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DXIV or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DXIV led over 1Y and the full window.
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 | DXIV | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $231M | $689.2B |
| Dividend Yield | 2.43% | 1.06% |
| Holdings | 5,513 | 3,542 |
| YTD Return | +12.49%Best | +12.23% |
| 1Y Return | +18.54%Best | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Volatility (annualized) | 12.1%Best | 12.6% |
| Max Drawdown | -13.7%Best | -19.3% |
| $10,000 over 2.2 years | $15,177Best | $14,046 |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 10, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Sep 12, 2024 to Nov 11, 2026 (2.2 years).
DXIV vs VTI 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 2.2 years both funds cover.
DXIV vs VTI Performance
Dimensional International Vector Equity ETF (DXIV) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DXIV returned +18.54% while VTI returned +12.74%. Year to date, DXIV is up 12.49% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 12.1% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DXIV charges 0.30% per year while VTI 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 2.43% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of DXIV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DXIV or VTI?
DXIV has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, DXIV or VTI?
Over the past year DXIV returned +18.54% vs +12.74% for VTI, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +20.88% vs +16.70% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DXIV or VTI?
VTI has been the more volatile fund at 12.6% annualized versus 12.1% for DXIV. Worst drawdown: DXIV -13.7% vs VTI -19.3%.
Should I hold both DXIV and VTI?
DXIV and VTI have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DXIV or VTI?
DXIV yields 2.43% while VTI yields 1.06%, so DXIV currently pays the higher dividend yield.
Is VTI better than DXIV?
VTI has a lower expense ratio. DXIV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.