DLUX vs VTI
DoubleLine Ultrashort Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DLUX or VTI?
VTI costs less.
VTI has a lower expense ratio.
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 | DLUX | VTI |
|---|---|---|
| Expense Ratio | 0.18% | 0.03%Best |
| AUM | $262M | $689.2B |
| Dividend Yield | 1.54% | 1.06% |
| Holdings | 203 | 3,524 |
| YTD Return | +1.69% | +13.48%Best |
| 1Y Return | - | +16.55% |
| 3Y Return (annualized) | - | +22.11% |
| 5Y Return (annualized) | - | +11.95% |
| Fund Family | DoubleLine Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Mar 31, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLUX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DLUX vs VTI Performance
DoubleLine Ultrashort Income ETF (DLUX) is an ETF from DoubleLine Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DLUX is up 1.69% versus a gain of 13.48% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLUX charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, DLUX currently yields 1.54% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 89 holdings in DLUX and 3,441 in VTI, totalling 39.9% and 98.1% of the two funds. That is not enough of DLUX 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 89 positions we hold weights for in DLUX and 3,441 in VTI, against full books of 203 and 3,524.
Top Shared Holdings
| Stock | Weight in DLUX | Weight in VTI | Difference |
|---|---|---|---|
| ZTSZoetis Inc . | 0.85% | 0.04% | 0.81% |
You are not choosing between two funds in isolation.
Whichever of DLUX 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, DLUX or VTI?
DLUX has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option, by $15 a year on a $10,000 investment.
Which pays a higher dividend, DLUX or VTI?
DLUX yields 1.54% while VTI yields 1.06%, so DLUX currently pays the higher dividend yield.
Is VTI better than DLUX?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.