DFUV vs VXUS
DFUV vs VXUS
Dimensional US Marketwide Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DFUV delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DFUV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.21% | 0.05% | |
| AUM | $15.4B | $156.5B | |
| Dividend Yield | 1.31% | 2.60% | |
| Holdings | 1,337 | 8,747 | |
| YTD Return | +18.81% | +11.13% | |
| 1Y Return | +32.71% | +27.13% | |
| 3Y Return (annualized) | +17.42% | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 16.4% | 15.1% | |
| Max Drawdown | -17.6% | -39.9% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 31, 2024 | Jan 26, 2011 |
DFUV vs VXUS Performance
Dimensional US Marketwide Value ETF (DFUV) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DFUV returned +32.71% while VXUS returned +27.13%. Year to date, DFUV is up 18.81% versus a gain of 11.13% for VXUS.
Over three years, DFUV compounded at +17.42% per year against +17.24% for VXUS. Across the full 4-year window we track, DFUV has the edge at +14.65% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFUV has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.1% 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 -17.6% for DFUV 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DFUV charges 0.21% per year while VXUS charges 0.05%. On a $10,000 position that is $21 vs $5 annually, a gap of $16 per year that compounds over a long holding period. On income, DFUV currently yields 1.31% against 2.60% for VXUS.
Holdings Overlap
DFUV and VXUS share 12 holdings out of 9181 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DFUV | Weight in VXUS | Difference |
|---|---|---|---|
| HBAN | 0.17% | 0.05% | 0.12% |
| KR | 0.19% | 0.00% | 0.19% |
| 2345:TW | 0.10% | 0.05% | 0.05% |
| BG | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| FBK | Pro | Pro | Pro |
| SIG:LN | Pro | Pro | Pro |
| JHX | Pro | Pro | Pro |
| ESE | Pro | Pro | Pro |
| CASH | Pro | Pro | Pro |
See all 10 holdings DFUV shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DFUV or VXUS?
DFUV has an expense ratio of 0.21% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, DFUV or VXUS?
Over the past year DFUV returned +32.71% vs +27.13% for VXUS, so DFUV leads on 1-year performance. Over the longest common window we track (4 years), DFUV annualized +14.65% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, DFUV or VXUS?
DFUV has been the more volatile fund at 16.4% annualized versus 15.1% for VXUS. Worst drawdown: DFUV -17.6% vs VXUS -39.9%.
Should I hold both DFUV and VXUS?
DFUV and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DFUV and VXUS?
DFUV and VXUS share 12 common holdings with a 0.2% weight overlap. Combined, they hold 9181 unique securities.
Which pays a higher dividend, DFUV or VXUS?
DFUV yields 1.31% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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