DXUV vs VYM
Dimensional US Vector Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, DXUV or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. DXUV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. DXUV is less concentrated, with 23.4% of the fund in its ten largest positions against 25.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.25% | 0.04%Best |
| AUM | $575M | $81.6B |
| Dividend Yield | 0.97% | 2.22% |
| Holdings | 2,030 | 613 |
| YTD Return | +14.83%Best | +13.75% |
| 1Y Return | +20.28%Best | +19.42% |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 12.8% | 10.4%Best |
| Max Drawdown | -21.1% | -14.5%Best |
| $10,000 over 2 years | $13,884Best | $13,748 |
| Top 10 Weight | 23.4%Best | 25.9% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Sep 13, 2024 | Nov 10, 2006 |
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 9, 2026 (2 years).
DXUV vs VYM 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.
DXUV vs VYM Performance
Dimensional US Vector Equity ETF (DXUV) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DXUV returned +20.28% while VYM returned +19.42%. Year to date, DXUV is up 14.83% versus a gain of 13.75% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DXUV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 10.4% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
DXUV charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, DXUV currently yields 0.97% against 2.22% for VYM.
Holdings Overlap
37.7% of DXUV's money is in holdings VYM also owns. 86.3% of VYM's money is in holdings DXUV also owns.
Most of VYM is already inside DXUV. Owning both mostly buys the same companies twice.
497 positions in common, counted across the 2,031 positions we hold weights for in DXUV and 603 in VYM, against full books of 2,030 and 613.
What only one of them owns
Our book lists 78 positions for VYM that do not appear in our book for DXUV (10.8% of the fund), and 911 for DXUV that do not appear in VYM (59.6%).
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 VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.82% | 7.29% | 6.47% |
| JPMJpmorgan Chase | 0.75% | 3.38% | 2.63% |
| JNJJohnson & Johnson - Common | 0.39% | 2.54% | 2.15% |
| XOMExxon Mobil Corp. | 0.47% | 2.36% | 1.89% |
| CATCaterpillar, Inc. | 0.37% | 2.01% | 1.64% |
| ABBVAbbvie Inc. | 0.22% | 1.85% | 1.63% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.05% | 1.93% | 1.88% |
| HDHome Depot Inc/The | 0.49% | 1.46% | 0.97% |
| PGProcter & Gamble Company | 0.38% | 1.42% | 1.04% |
| UNHUnitedhealth Group Incorporated | 0.23% | 1.56% | 1.33% |
86.3% of VYM is already inside DXUV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, DXUV or VYM?
DXUV has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, DXUV or VYM?
Over the past year DXUV returned +20.28% vs +19.42% for VYM, so DXUV leads on 1-year performance. Over the longest common window we track (2 years), DXUV annualized +17.83% vs +17.25% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DXUV or VYM?
DXUV has been the more volatile fund at 12.8% annualized versus 10.4% for VYM. Worst drawdown: DXUV -21.1% vs VYM -14.5%.
Should I hold both DXUV and VYM?
DXUV and VYM have a monthly-return correlation of 0.90, 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 VYM?
86.3% of VYM's money is in holdings DXUV also owns. 86.3% of VYM's is in holdings DXUV also owns. They hold 497 positions in common, counted across the 2,031 positions we hold weights for in DXUV and 603 in VYM.
Which pays a higher dividend, DXUV or VYM?
DXUV yields 0.97% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DXUV?
VYM has a lower expense ratio. DXUV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. DXUV is less concentrated, with 23.4% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.