FDIV vs VXUS

FDIV vs VXUS

Which is better, FDIV or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricFDIVVXUS
Expense Ratio0.35%0.05%Best
AUM$70M$158.1B
Dividend Yield2.38%2.59%
Holdings1138,747
YTD Return+5.32%+16.15%Best
1Y Return+6.66%+27.58%Best
3Y Return (annualized)+7.34%+20.48%Best
5Y Return (annualized)-+9.09%
Volatility (annualized)11.8%11.7%Best
Max Drawdown-18.6%-13.6%Best
$10,000 over 3 years$12,368$17,685Best
Fund FamilyMarketDesk IndicesVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 19, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 20, 2023 to Sep 4, 2026 (3 years).

FDIV vs VXUS 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 3 years both funds cover.

FDIV vs VXUS Performance

MarketDesk Focused US Dividend ETF (FDIV) is an ETF from MarketDesk Indices and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDIV returned +6.66% while VXUS returned +27.58%. Year to date, FDIV is up 5.32% versus a gain of 16.15% for VXUS.

Over three years, FDIV compounded at +7.34% per year against +20.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDIV has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.7% for VXUS. 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 -18.6% for FDIV and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDIV charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, FDIV currently yields 2.38% against 2.59% for VXUS.

Holdings Overlap

FDIV already in VXUS0.5%

At least 0.5% of FDIV's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 49 days apart, FDIV as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 111 positions we hold weights for in FDIV and 8,094 in VXUS, against full books of 113 and 8,747.

Top Shared Holdings

StockWeight in FDIVWeight in VXUSDifference
SRESempra Common Stock0.51%0.00%0.51%

You are not choosing between two funds in isolation.

Whichever of FDIV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FDIVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FDIV or VXUS?

FDIV has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, FDIV or VXUS?

Over the past year FDIV returned +6.66% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FDIV or VXUS?

FDIV has been the more volatile fund at 11.8% annualized versus 11.7% for VXUS. Worst drawdown: FDIV -18.6% vs VXUS -13.6%.

Should I hold both FDIV and VXUS?

FDIV and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FDIV or VXUS?

FDIV yields 2.38% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FDIV?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.