DFEV vs VTI
Dimensional Emerging Markets Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DFEV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DFEV led over 1Y, 3Y and the full window.
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 | DFEV | VTI |
|---|---|---|
| Expense Ratio | 0.43% | 0.03%Best |
| AUM | $2.1B | $689.2B |
| Dividend Yield | 2.10% | 1.06% |
| Holdings | 3,595 | 3,524 |
| YTD Return | +22.74%Best | +13.02% |
| 1Y Return | +34.12%Best | +16.63% |
| 3Y Return (annualized) | +23.94%Best | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 16.6% | 15.3%Best |
| Max Drawdown | -18.5%Best | -19.3% |
| $10,000 over 4.5 years | $19,260Best | $19,238 |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Apr 26, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Apr 27, 2022 to Oct 14, 2026 (4.5 years).
DFEV 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 4.5 years both funds cover.
DFEV vs VTI Performance
Dimensional Emerging Markets Value ETF (DFEV) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DFEV returned +34.12% while VTI returned +16.63%. Year to date, DFEV is up 22.74% versus a gain of 13.02% for VTI.
Over three years, DFEV compounded at +23.94% per year against +21.97% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFEV has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.3% for VTI. 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 -18.5% for DFEV 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DFEV charges 0.43% per year while VTI charges 0.03%. On a $10,000 position that is $43 vs $3 annually, a gap of $40 per year that compounds over a long holding period. On income, DFEV currently yields 2.10% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 3,491 holdings in DFEV and 3,441 in VTI, totalling 94.7% and 98.1% of the two funds. That is not enough of DFEV to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 3,491 positions we hold weights for in DFEV and 3,441 in VTI, against full books of 3,595 and 3,524.
Top Shared Holdings
| Stock | Weight in DFEV | Weight in VTI | Difference |
|---|---|---|---|
| LANDGladstone Land Corp | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of DFEV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFEV or VTI?
DFEV has an expense ratio of 0.43% while VTI charges 0.03%. VTI is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, DFEV or VTI?
Over the past year DFEV returned +34.12% vs +16.63% for VTI, so DFEV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFEV or VTI?
DFEV has been the more volatile fund at 16.6% annualized versus 15.3% for VTI. Worst drawdown: DFEV -18.5% vs VTI -19.3%.
Should I hold both DFEV and VTI?
DFEV and VTI have a monthly-return correlation of 0.68, 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, DFEV or VTI?
DFEV yields 2.10% while VTI yields 1.06%, so DFEV currently pays the higher dividend yield.
Is VTI better than DFEV?
VTI has a lower expense ratio. DFEV 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.