DSTX vs VXUS
Distillate International Fundamental Stability and Value ETF vs Vanguard Total International Stock ETF
Which is better, DSTX or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. DSTX led over 1Y and 3Y, VXUS over 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 | DSTX | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $69M | $163.2B |
| Dividend Yield | 3.17% | 2.34% |
| Holdings | 306 | 8,844 |
| YTD Return | +10.00%Tie | +10.00%Tie |
| 1Y Return | +18.23%Best | +17.01% |
| 3Y Return (annualized) | +20.14%Best | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 14.1% | 12.1%Best |
| Max Drawdown | -13.3%Best | -13.6% |
| $10,000 over 3.2 years | $16,280 | $16,316Best |
| Fund Family | Distillate Capital Etfs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Aug 9, 2023 to Oct 14, 2026 (3.2 years).
DSTX 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 3.2 years both funds cover.
DSTX vs VXUS Performance
Distillate International Fundamental Stability and Value ETF (DSTX) is an ETF from Distillate Capital Etfs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DSTX returned +18.23% while VXUS returned +17.01%. Year to date, DSTX is up 10.00% versus a gain of 10.00% for VXUS.
Over three years, DSTX compounded at +20.14% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTX has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.1% 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 -13.3% for DSTX 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DSTX charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, DSTX currently yields 3.17% against 2.34% for VXUS.
Holdings Overlap
At least 71.0% of DSTX'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.
Most of DSTX is already inside VXUS. Owning both mostly buys the same companies twice.
73 positions in common, counted across the 100 positions we hold weights for in DSTX and 8,425 in VXUS, against full books of 306 and 8,844.
Top Shared Holdings
| Stock | Weight in DSTX | Weight in VXUS | Difference |
|---|---|---|---|
| CNQ:CACanadian Natural Resources Ltd | 1.92% | 0.22% | 1.70% |
| SU:CASuncor Energy Inc | 1.82% | 0.00% | 1.82% |
| 9999:KYNetease Inc | 1.72% | 0.10% | 1.62% |
| 8766:JPTokio Marine Holdings, Inc. Shs | 1.46% | 0.20% | 1.26% |
| DG:PAVinci S.A. | 1.43% | 0.14% | 1.29% |
| 2600:HKAluminum Corp Of China Ltd | 1.46% | 0.01% | 1.45% |
| 000270:KRKia Corporation | 1.41% | 0.05% | 1.36% |
| LSEG:LNLondon Stock Exchange Group Plc Ord Gbp0.06918604 | 1.30% | 0.12% | 1.18% |
| 9618:HKJd.Com, Inc. Class A Common Stock | 1.29% | 0.08% | 1.21% |
| CSU:CAConstellation Software Inc/Canada | 1.23% | 0.10% | 1.13% |
71.0% of DSTX is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DSTX or VXUS?
DSTX has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, DSTX or VXUS?
Over the past year DSTX returned +18.23% vs +17.01% for VXUS, so DSTX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DSTX or VXUS?
DSTX has been the more volatile fund at 14.1% annualized versus 12.1% for VXUS. Worst drawdown: DSTX -13.3% vs VXUS -13.6%.
Should I hold both DSTX and VXUS?
DSTX and VXUS have a monthly-return correlation of 0.86, 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 DSTX and VXUS?
At least 71.0% of DSTX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 73 positions in common, counted across the 100 positions we hold weights for in DSTX and 8,425 in VXUS.
Which pays a higher dividend, DSTX or VXUS?
DSTX yields 3.17% while VXUS yields 2.34%, so DSTX currently pays the higher dividend yield.
Is VXUS better than DSTX?
VXUS has a lower expense ratio. DSTX led over 1Y and 3Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.