DIEM vs VTI
Franklin Emerging Market Core Dividend Tilt Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DIEM or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DIEM led over 1Y and 3Y, VTI over 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 34.5%.
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 | DIEM | VTI |
|---|---|---|
| Expense Ratio | 0.19% | 0.03%Best |
| AUM | $92M | $689.2B |
| Dividend Yield | 2.65% | 1.06% |
| Holdings | 569 | 3,524 |
| YTD Return | +24.05%Best | +13.02% |
| 1Y Return | +33.63%Best | +16.63% |
| 3Y Return (annualized) | +26.22%Best | +21.97% |
| 5Y Return (annualized) | +11.13% | +11.99%Best |
| Volatility (annualized) | 15.6%Tie | 15.6%Tie |
| Max Drawdown | -44.4% | -35.0%Best |
| $10,000 over 5 years | $16,949 | $17,616Best |
| Top 10 Weight | 34.5% | 33.5%Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 1, 2016 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jun 3, 2016 to Oct 14, 2026 (10.4 years).
DIEM 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 10.4 years both funds cover.
DIEM vs VTI Performance
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIEM returned +33.63% while VTI returned +16.63%. Year to date, DIEM is up 24.05% versus a gain of 13.02% for VTI.
Over three years, DIEM compounded at +26.22% per year against +21.97% for VTI; over five years the annualized figures are +11.13% and +11.99% respectively. Across the full 10-year window we track, VTI has the edge at +13.71% annualized vs +7.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIEM and VTI have been equally volatile, both at 15.6% annualized.
The deepest peak-to-trough decline in our data was -44.4% for DIEM and -35.0% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DIEM charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, DIEM currently yields 2.65% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 553 holdings in DIEM and 3,441 in VTI, totalling 99.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 553 positions we hold weights for in DIEM and 3,441 in VTI, against full books of 569 and 3,524.
What only one of them owns
Our book lists 1,156 positions for VTI that do not appear in our book for DIEM (97.6% of the fund), and 7 for DIEM that do not appear in VTI (1.0%).
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.
You are not choosing between two funds in isolation.
Whichever of DIEM 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, DIEM or VTI?
DIEM has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, DIEM or VTI?
Over the past year DIEM returned +33.63% vs +16.63% for VTI, so DIEM leads on 1-year performance. Over the longest common window we track (10 years), DIEM annualized +7.09% vs +13.71% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIEM or VTI?
DIEM and VTI have been equally volatile, both at 15.6% annualized. Worst drawdown: DIEM -44.4% vs VTI -35.0%.
Should I hold both DIEM and VTI?
DIEM and VTI have a monthly-return correlation of 0.69, 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, DIEM or VTI?
DIEM yields 2.65% while VTI yields 1.06%, so DIEM currently pays the higher dividend yield.
Is VTI better than DIEM?
VTI has a lower expense ratio. DIEM led over 1Y and 3Y, VTI over 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 34.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.