DXIV vs VXUS
Dimensional International Vector Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DXIV delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DXIV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $217M | $158.1B | |
| Dividend Yield | 2.36% | 2.59% | |
| Holdings | 2,695 | 8,747 | |
| YTD Return | +16.26% | +15.23% | |
| 1Y Return | +27.95% | +26.78% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +9.66% | |
| Volatility (annualized) | 12.3% | 15.1% | |
| Max Drawdown | -13.7% | -39.9% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2024 | Jan 26, 2011 |
DXIV vs VXUS Performance
Dimensional International Vector Equity ETF (DXIV) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DXIV returned +27.95% while VXUS returned +26.78%. Year to date, DXIV is up 16.26% versus a gain of 15.23% for VXUS.
Risk: Volatility and Drawdowns
VXUS 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 -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 0.90. 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 2.36% against 2.59% for VXUS.
Holdings Overlap
DXIV and VXUS share 1579 holdings out of 8917 unique holdings combined, representing a 25.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $25 per year of difference.
Which performed better, DXIV or VXUS?
Over the past year DXIV returned +27.95% vs +26.78% for VXUS, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +25.68% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, DXIV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.3% for DXIV. Worst drawdown: DXIV -13.7% vs VXUS -39.9%.
Should I hold both DXIV and VXUS?
DXIV and VXUS have a monthly-return correlation of 0.90, 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 DXIV and VXUS?
DXIV and VXUS share 1579 common holdings with a 25.2% weight overlap. Combined, they hold 8917 unique securities.
Which pays a higher dividend, DXIV or VXUS?
DXIV yields 2.36% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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