DXUV vs IVV

DXUV vs IVV
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Quick Verdict

IVV has a lower expense ratio. DXUV delivered stronger 1-year returns. DXUV offers more diversification with 2,030 holdings.

Lower Fees: IVVHigher Returns: DXUVMore Diversified: DXUV

Side-by-Side Comparison

MetricDXUVIVVWinner
Expense Ratio0.25%0.03%
AUM$580M$907.0B
Dividend Yield0.97%1.10%
Holdings2,030508
YTD Return+15.89%+12.28%
1Y Return+24.11%+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)12.9%15.1%
Max Drawdown-21.1%-56.5%
Fund FamilyDimensionaliShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 13, 2024May 15, 2000

DXUV vs IVV Performance

Dimensional US Vector Equity ETF (DXUV) 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 DXUV returned +24.11% while IVV returned +20.94%. Year to date, DXUV is up 15.89% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.9% for DXUV. 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 -21.1% for DXUV 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DXUV charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, DXUV currently yields 0.97% against 1.10% for IVV.

Holdings Overlap

53.1%overlap

DXUV and IVV share 400 holdings out of 2118 unique holdings combined, representing a 53.1% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in DXUVWeight in IVVDifference
NVDA4.46%7.76%3.30%
AAPL4.33%7.44%3.11%
MSFT4.12%4.57%0.45%
AMZNProProPro
GOOGLProProPro
METAProProPro
GOOGProProPro
AVGOProProPro
MUProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, DXUV or IVV?

DXUV has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, DXUV or IVV?

Over the past year DXUV returned +24.11% vs +20.94% for IVV, so DXUV leads on 1-year performance. Over the longest common window we track (2 years), DXUV annualized +18.94% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, DXUV or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 12.9% for DXUV. Worst drawdown: DXUV -21.1% vs IVV -56.5%.

Should I hold both DXUV and IVV?

DXUV and IVV have a monthly-return correlation of 0.91, 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 DXUV and IVV?

DXUV and IVV share 400 common holdings with a 53.1% weight overlap. Combined, they hold 2118 unique securities.

Which pays a higher dividend, DXUV or IVV?

DXUV yields 0.97% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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