DFSU vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDFSUVXUSWinner
Expense Ratio0.15%0.05%
AUM$2.3B$156.5B
Dividend Yield0.84%2.60%
Holdings1,8838,747
YTD Return+11.86%+13.40%
1Y Return+21.71%+27.42%
3Y Return (annualized)+19.28%+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)13.9%15.1%
Max Drawdown-19.9%-39.9%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionNov 1, 2022Jan 26, 2011

DFSU vs VXUS Performance

Dimensional US Sustainability Core 1 ETF (DFSU) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DFSU returned +21.71% while VXUS returned +27.42%. Year to date, DFSU is up 11.86% versus a gain of 13.40% for VXUS.

Over three years, DFSU compounded at +19.28% per year against +18.54% for VXUS. Across the full 4-year window we track, DFSU has the edge at +20.67% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.9% for DFSU. 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 -19.9% for DFSU and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFSU charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, DFSU currently yields 0.84% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

DFSU and VXUS share 15 holdings out of 9719 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFSUWeight in VXUSDifference
ORCL0.28%0.00%0.28%
KR0.20%0.00%0.20%
HBAN0.07%0.05%0.02%
BGProProPro
MTX:SGProProPro
FRE:NZProProPro
FBKProProPro
SIGProProPro
ESEProProPro
FPH:NZProProPro
See all 10 holdings DFSU shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DFSU or VXUS?

DFSU has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, DFSU or VXUS?

Over the past year DFSU returned +21.71% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), DFSU annualized +20.67% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, DFSU or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.9% for DFSU. Worst drawdown: DFSU -19.9% vs VXUS -39.9%.

Should I hold both DFSU and VXUS?

DFSU and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFSU and VXUS?

DFSU and VXUS share 15 common holdings with a 0.1% weight overlap. Combined, they hold 9719 unique securities.

Which pays a higher dividend, DFSU or VXUS?

DFSU yields 0.84% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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