DXUV vs VTI
Dimensional US Vector Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DXUV or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DXUV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. DXUV is less concentrated, with 24.4% of the fund in its ten largest positions against 34.6%.
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
| Metric | DXUV | VTI |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $6.1B | $689.2B |
| Dividend Yield | 0.96% | 1.06% |
| Holdings | 5,530 | 3,542 |
| YTD Return | +15.47%Best | +11.23% |
| 1Y Return | +18.61%Best | +12.01% |
| 3Y Return (annualized) | - | +21.03% |
| 5Y Return (annualized) | - | +10.44% |
| Volatility (annualized) | 12.6%Tie | 12.6%Tie |
| Max Drawdown | -21.1% | -19.3%Best |
| $10,000 over 2.2 years | $14,030Best | $13,930 |
| Top 10 Weight | 24.4%Best | 34.6% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 13, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Sep 12, 2024 to Nov 9, 2026 (2.2 years).
DXUV vs VTI 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 2.2 years both funds cover.
DXUV vs VTI Performance
Dimensional US Vector Equity ETF (DXUV) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DXUV returned +18.61% while VTI returned +12.01%. Year to date, DXUV is up 15.47% versus a gain of 11.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DXUV and VTI have been equally volatile, both at 12.6% annualized.
The deepest peak-to-trough decline in our data was -21.1% for DXUV and -19.3% for VTI. 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
DXUV charges 0.25% per year while VTI 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 0.96% against 1.06% for VTI.
Holdings Overlap
95.3% of DXUV's money is in holdings VTI also owns. 83.5% of VTI's money is in holdings DXUV also owns.
Most of DXUV is already inside VTI. Owning both mostly buys the same companies twice.
2,116 positions in common, counted across the 2,260 positions we hold weights for in DXUV and 3,464 in VTI, against full books of 5,530 and 3,542.
What only one of them owns
Our book lists 274 positions for VTI that do not appear in our book for DXUV (13.6% of the fund), and 32 for DXUV that do not appear in VTI (1.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DXUV | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.89% | 7.13% | 2.24% |
| AAPLApple Inc | 5.07% | 6.63% | 1.56% |
| MSFTMicrosoft Corp | 5.34% | 5.19% | 0.15% |
| AMZNAmazon.Com Inc | 2.47% | 3.30% | 0.83% |
| METAMeta Platforms Inc | 2.31% | 2.18% | 0.13% |
| GOOGLAlphabet Inc | 0.56% | 2.76% | 2.20% |
| GOOGAlphabet Inc. C | 0.77% | 2.18% | 1.41% |
| AVGOBroadcom Inc | 0.52% | 2.28% | 1.76% |
| MUMicron Technology, Inc. | 1.02% | 1.64% | 0.62% |
| LLYEli Lilly & Co | 1.00% | 1.34% | 0.34% |
95.3% of DXUV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DXUV or VTI?
DXUV has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, DXUV or VTI?
Over the past year DXUV returned +18.61% vs +12.01% for VTI, so DXUV leads on 1-year performance. Over the longest common window we track (2 years), DXUV annualized +16.64% vs +16.26% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DXUV or VTI?
DXUV and VTI have been equally volatile, both at 12.6% annualized. Worst drawdown: DXUV -21.1% vs VTI -19.3%.
Should I hold both DXUV and VTI?
DXUV and VTI 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 DXUV and VTI?
95.3% of DXUV's money is in holdings VTI also owns. 83.5% of VTI's is in holdings DXUV also owns. They hold 2,116 positions in common, counted across the 2,260 positions we hold weights for in DXUV and 3,464 in VTI.
Which pays a higher dividend, DXUV or VTI?
DXUV yields 0.96% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than DXUV?
VTI has a lower expense ratio. DXUV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. DXUV is less concentrated, with 24.4% of the fund in its ten largest positions against 34.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.