DXIV vs VTI

DXIV vs VTI
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Quick Verdict

VTI has a lower expense ratio. DXIV delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: DXIVMore Diversified: VTI

Side-by-Side Comparison

MetricDXIVVTIWinner
Expense Ratio0.30%0.03%
AUM$217M$666.9B
Dividend Yield2.36%1.07%
Holdings2,6953,543
YTD Return+16.26%+13.14%
1Y Return+27.95%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)12.3%15.3%
Max Drawdown-13.7%-56.6%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionSep 10, 2024May 24, 2001

DXIV vs VTI Performance

Dimensional International Vector Equity ETF (DXIV) is a ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DXIV returned +27.95% while VTI returned +22.35%. Year to date, DXIV is up 16.26% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.36% against 1.07% for VTI.

Holdings Overlap

0.2%overlap

DXIV and VTI share 14 holdings out of 5400 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DXIVWeight in VTIDifference
SUNB0.22%0.04%0.18%
CDE0.16%0.02%0.14%
MTX0.13%0.00%0.13%
WCN:CAProProPro
FBKProProPro
OVVProProPro
CCCSProProPro
RBA:CAProProPro
SHENProProPro
PNRProProPro
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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. On a $10,000 investment, that is $27 per year of difference.

Which performed better, DXIV or VTI?

Over the past year DXIV returned +27.95% vs +22.35% for VTI, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +25.68% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, DXIV or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 12.3% for DXIV. Worst drawdown: DXIV -13.7% vs VTI -56.6%.

Should I hold both DXIV and VTI?

DXIV and VTI have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DXIV and VTI?

DXIV and VTI share 14 common holdings with a 0.2% weight overlap. Combined, they hold 5400 unique securities.

Which pays a higher dividend, DXIV or VTI?

DXIV yields 2.36% while VTI yields 1.07%, so DXIV currently pays the higher dividend yield.

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