DGT vs VXUS
DGT vs VXUS
State Street SPDR Global Dow ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DGT delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DGT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $608M | $156.5B | |
| Dividend Yield | 2.52% | 2.60% | |
| Holdings | 178 | 8,747 | |
| YTD Return | +15.28% | +13.65% | |
| 1Y Return | +30.20% | +28.53% | |
| 3Y Return (annualized) | +21.15% | +18.64% | |
| 5Y Return (annualized) | +14.38% | +9.00% | |
| Volatility (annualized) | 15.5% | 15.1% | |
| Max Drawdown | -58.3% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2000 | Jan 26, 2011 |
DGT vs VXUS Performance
State Street SPDR Global Dow ETF (DGT) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DGT returned +30.20% while VXUS returned +28.53%. Year to date, DGT is up 15.28% versus a gain of 13.65% for VXUS.
Over three years, DGT compounded at +21.15% per year against +18.64% for VXUS; over five years the annualized figures are +14.38% and +9.00% respectively. Across the full 16-year window we track, VXUS has the edge at +4.81% annualized vs +3.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGT has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -58.3% for DGT 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DGT charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, DGT currently yields 2.52% against 2.60% for VXUS.
Holdings Overlap
DGT and VXUS share 40 holdings out of 7976 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DGT | Weight in VXUS | Difference |
|---|---|---|---|
| HSBA:LN | 0.81% | 0.72% | 0.09% |
| NOVN:SM | 0.69% | 0.73% | 0.04% |
| AZN:LN | 0.65% | 0.71% | 0.06% |
| RY:CA | Pro | Pro | Pro |
| SANB11:BV | Pro | Pro | Pro |
| ABBN:SM | Pro | Pro | Pro |
| MT:LU | Pro | Pro | Pro |
| RIO:LN | Pro | Pro | Pro |
| BBVA:MA | Pro | Pro | Pro |
| UBSG:SM | Pro | Pro | Pro |
See all 10 holdings DGT 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, DGT or VXUS?
DGT has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, DGT or VXUS?
Over the past year DGT returned +30.20% vs +28.53% for VXUS, so DGT leads on 1-year performance. Over the longest common window we track (16 years), DGT annualized +3.77% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, DGT or VXUS?
DGT has been the more volatile fund at 15.5% annualized versus 15.1% for VXUS. Worst drawdown: DGT -58.3% vs VXUS -39.9%.
Should I hold both DGT and VXUS?
DGT and VXUS have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DGT and VXUS?
DGT and VXUS share 40 common holdings with a 8.8% weight overlap. Combined, they hold 7976 unique securities.
Which pays a higher dividend, DGT or VXUS?
DGT yields 2.52% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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