DXIV vs IVV
Dimensional International Vector Equity ETF vs iShares Core S&P 500 ETF
Which is better, DXIV or IVV?
Mid Cap Value against Large Cap Blend.
IVV has a lower expense ratio. DXIV led over 1Y and the full window. DXIV is less concentrated, with 6.8% of the fund in its ten largest positions against 38.9%.
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 | DXIV | IVV |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $231M | $896.5B |
| Dividend Yield | 2.42% | 1.10% |
| Holdings | 2,739 | 508 |
| YTD Return | +10.74% | +13.59%Best |
| 1Y Return | +19.77%Best | +17.54% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 12.4%Tie | 12.4%Tie |
| Max Drawdown | -13.7%Best | -18.8% |
| $10,000 over 2.1 years | $14,874Best | $14,179 |
| Top 10 Weight | 6.8%Best | 38.9% |
| Fund Family | Dimensional | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 10, 2024 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 12, 2024 to Oct 14, 2026 (2.1 years).
DXIV vs IVV 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 2.1 years both funds cover.
DXIV vs IVV Performance
Dimensional International Vector Equity ETF (DXIV) is an ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DXIV returned +19.77% while IVV returned +17.54%. Year to date, DXIV is up 10.74% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DXIV and IVV have been equally volatile, both at 12.4% annualized.
The deepest peak-to-trough decline in our data was -13.7% for DXIV and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DXIV charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, DXIV currently yields 2.42% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 2,704 holdings in DXIV and 506 in IVV, totalling 97.1% and 99.9% 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 2,704 positions we hold weights for in DXIV and 506 in IVV, against full books of 2,739 and 508.
What only one of them owns
Our book lists 500 positions for IVV that do not appear in our book for DXIV (99.4% of the fund), and 31 for DXIV that do not appear in IVV (2.6%).
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 DXIV and IVV 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, DXIV or IVV?
DXIV has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, DXIV or IVV?
Over the past year DXIV returned +19.77% vs +17.54% for IVV, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +20.81% vs +18.09% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DXIV or IVV?
DXIV and IVV have been equally volatile, both at 12.4% annualized. Worst drawdown: DXIV -13.7% vs IVV -18.8%.
Should I hold both DXIV and IVV?
DXIV and IVV have a monthly-return correlation of 0.48, 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, DXIV or IVV?
DXIV yields 2.42% while IVV yields 1.10%, so DXIV currently pays the higher dividend yield.
Is IVV better than DXIV?
IVV has a lower expense ratio. DXIV led over 1Y and the full window. DXIV is less concentrated, with 6.8% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.