DFUS vs VXUS

DFUS vs VXUS

Which is better, DFUS or VXUS?

DFUS has been ahead.

VXUS has a lower expense ratio. DFUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: DFUS

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

MetricDFUSVXUS
Expense Ratio0.09%0.05%Best
AUM$21.6B$163.2B
Dividend Yield0.87%2.34%
Holdings2,2538,844
YTD Return+13.39%Best+10.00%
1Y Return+17.12%Best+17.01%
3Y Return (annualized)+22.25%Best+19.55%
5Y Return (annualized)+12.82%Best+8.55%
Volatility (annualized)15.5%14.9%Best
Max Drawdown-24.6%Best-29.4%
$10,000 over 5 years$18,278Best$15,071
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 25, 2001Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 14, 2021 to Oct 14, 2026 (5.3 years).

DFUS 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 5.3 years both funds cover.

DFUS vs VXUS Performance

Dimensional US Equity Market ETF (DFUS) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DFUS returned +17.12% while VXUS returned +17.01%. Year to date, DFUS is up 13.39% versus a gain of 10.00% for VXUS.

Over three years, DFUS compounded at +22.25% per year against +19.55% for VXUS; over five years the annualized figures are +12.82% and +8.55% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFUS has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.9% 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 -24.6% for DFUS and -29.4% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFUS charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, DFUS currently yields 0.87% against 2.34% for VXUS.

Holdings Overlap

DFUS already in VXUS2.5%

At least 2.5% of DFUS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DFUS and VXUS share little of their money.

20 positions in common, counted across the 2,226 positions we hold weights for in DFUS and 8,425 in VXUS, against full books of 2,253 and 8,844.

Top Shared Holdings

StockWeight in DFUSWeight in VXUSDifference
GOOGAlphabet Inc. C2.28%0.00%2.28%
HBANHuntington Bancshares Inc./Oh0.05%0.04%0.01%
TELTe Connectivity Plc Common Stock Usd0.09%0.00%0.09%
SRESempra Common Stock0.08%0.00%0.08%
JHXJames Hardie Industr0.02%0.04%0.02%
RAILFreightcar America Inc0.00%0.05%0.05%
FBKFb Financial Corp0.00%0.04%0.04%
GMEGamestop Corp0.01%0.02%0.01%
SIG:LNSignet Jewelers Limited Common Shares0.01%0.02%0.01%
FPH:NZFive Point Holdings, Llc Class A Common Shares0.00%0.03%0.03%

You are not choosing between two funds in isolation.

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

DFUSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DFUS or VXUS?

DFUS has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, DFUS or VXUS?

Over the past year DFUS returned +17.12% vs +17.01% for VXUS, so DFUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DFUS or VXUS?

DFUS has been the more volatile fund at 15.5% annualized versus 14.9% for VXUS. Worst drawdown: DFUS -24.6% vs VXUS -29.4%.

Should I hold both DFUS and VXUS?

DFUS and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DFUS and VXUS?

At least 2.5% of DFUS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 2,226 positions we hold weights for in DFUS and 8,425 in VXUS.

Which pays a higher dividend, DFUS or VXUS?

DFUS yields 0.87% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DFUS?

VXUS has a lower expense ratio. DFUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.