DXUV vs VOO

DXUV vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: VOOHigher Returns: DXUVMore Diversified: DXUV

Side-by-Side Comparison

MetricDXUVVOOWinner
Expense Ratio0.25%0.03%
AUM$580M$997.4B
Dividend Yield0.97%1.08%
Holdings2,030509
YTD Return+17.14%+13.20%
1Y Return+25.14%+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)13.0%14.1%
Max Drawdown-21.1%-34.3%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionSep 13, 2024Sep 7, 2010

DXUV vs VOO Performance

Dimensional US Vector Equity ETF (DXUV) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DXUV returned +25.14% while VOO returned +21.62%. Year to date, DXUV is up 17.14% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.0% 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.

Holdings Overlap

52.9%overlap

DXUV and VOO share 404 holdings out of 2114 unique holdings combined, representing a 52.9% weight overlap.

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

Top Shared Holdings

StockWeight in DXUVWeight in VOODifference
NVDA4.46%7.51%3.05%
AAPL4.33%6.59%2.26%
MSFT4.12%4.30%0.18%
AMZNProProPro
GOOGLProProPro
METAProProPro
GOOGProProPro
MUProProPro
AVGOProProPro
LLYProProPro
FundXLS Pro
See the top 10 holdings DXUV shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DXUV or VOO?

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

Which performed better, DXUV or VOO?

Over the past year DXUV returned +25.14% vs +21.62% for VOO, so DXUV leads on 1-year performance. Over the longest common window we track (2 years), DXUV annualized +19.63% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, DXUV or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.0% for DXUV. Worst drawdown: DXUV -21.1% vs VOO -34.3%.

Should I hold both DXUV and VOO?

DXUV and VOO 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 VOO?

DXUV and VOO share 404 common holdings with a 52.9% weight overlap. Combined, they hold 2114 unique securities.

Which pays a higher dividend, DXUV or VOO?

DXUV yields 0.97% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free