DXIV vs VXUS

DXIV vs VXUS

Which is better, DXIV or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. DXIV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91.

Lower Fees: VXUSHigher Returns: DXIV

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

MetricDXIVVXUS
Expense Ratio0.30%0.05%Best
AUM$222M$158.1B
Dividend Yield2.28%2.51%
Holdings2,6958,747
YTD Return+14.05%Best+13.35%
1Y Return+23.61%Best+22.44%
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)12.2%12.1%Best
Max Drawdown-13.7%-13.6%Best
$10,000 over 2 years$15,302Best$14,699
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionSep 10, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 12, 2024 to Sep 10, 2026 (2 years).

DXIV vs VXUS 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 years both funds cover.

DXIV vs VXUS Performance

Dimensional International Vector Equity ETF (DXIV) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DXIV returned +23.61% while VXUS returned +22.44%. Year to date, DXIV is up 14.05% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DXIV has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 12.1% 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 -13.7% for DXIV and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

DXIV charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, DXIV currently yields 2.28% against 2.51% for VXUS.

Holdings Overlap

DXIV already in VXUS66.8%

At least 66.8% of DXIV's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

1,592 positions in common, counted across the 2,625 positions we hold weights for in DXIV and 8,091 in VXUS, against full books of 2,695 and 8,747.

Top Shared Holdings

StockWeight in DXIVWeight in VXUSDifference
5930:JPBunka Shutter Co Ltd0.01%2.27%2.26%
ASML:ASAsml Holding Adr Representing Nv0.02%1.70%1.68%
HSBA:LNHsbc Holdings Plc0.48%0.72%0.24%
SHELShell plc0.68%0.48%0.20%
NESN:SMNestle Sa0.56%0.59%0.03%
BHP:AUBHP Group Limited Ordinary Shares0.75%0.30%0.45%
TTE:PATotal Energies Se0.70%0.33%0.37%
RY:CARoyal Bank of Canada0.37%0.64%0.27%
AZN:LNAstrazeneca Plc0.36%0.62%0.26%
RR:LNRolls-Royce Plc0.36%0.36%0.00%

66.8% of DXIV is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DXIVVXUS

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Frequently Asked Questions

Which is cheaper, DXIV or VXUS?

DXIV has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, DXIV or VXUS?

Over the past year DXIV returned +23.61% vs +22.44% for VXUS, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +23.70% vs +21.24% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DXIV or VXUS?

DXIV has been the more volatile fund at 12.2% annualized versus 12.1% for VXUS. Worst drawdown: DXIV -13.7% vs VXUS -13.6%.

Should I hold both DXIV and VXUS?

DXIV and VXUS have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between DXIV and VXUS?

At least 66.8% of DXIV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1,592 positions in common, counted across the 2,625 positions we hold weights for in DXIV and 8,091 in VXUS.

Which pays a higher dividend, DXIV or VXUS?

DXIV yields 2.28% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DXIV?

VXUS has a lower expense ratio. DXIV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.