DIVB vs VXUS
DIVB vs VXUS
iShares Core Dividend ETF vs Vanguard Total International Stock ETF
Quick Verdict
DIVB delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DIVB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 2.27% | 2.60% | |
| Holdings | 385 | 8,747 | |
| YTD Return | +23.97% | +11.13% | |
| 1Y Return | +34.01% | +27.13% | |
| 3Y Return (annualized) | +21.30% | +17.24% | |
| 5Y Return (annualized) | +13.31% | +8.71% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -36.9% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2017 | Jan 26, 2011 |
DIVB vs VXUS Performance
iShares Core Dividend ETF (DIVB) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIVB returned +34.01% while VXUS returned +27.13%. Year to date, DIVB is up 23.97% versus a gain of 11.13% for VXUS.
Over three years, DIVB compounded at +21.30% per year against +17.24% for VXUS; over five years the annualized figures are +13.31% and +8.71% respectively. Across the full 9-year window we track, DIVB has the edge at +13.45% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIVB has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -36.9% for DIVB 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVB charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, DIVB currently yields 2.27% against 2.60% for VXUS.
Holdings Overlap
DIVB and VXUS share 7 holdings out of 8224 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 DIVB | Weight in VXUS | Difference |
|---|---|---|---|
| 2345:TW | 3.83% | 0.05% | 3.78% |
| HBAN | 0.11% | 0.05% | 0.06% |
| IRM | 0.07% | 0.05% | 0.02% |
| BG | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| BTO:CA | Pro | Pro | Pro |
See all 7 holdings DIVB 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, DIVB or VXUS?
DIVB has an expense ratio of 0.05% while VXUS charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, DIVB or VXUS?
Over the past year DIVB returned +34.01% vs +27.13% for VXUS, so DIVB leads on 1-year performance. Over the longest common window we track (9 years), DIVB annualized +13.45% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, DIVB or VXUS?
DIVB has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: DIVB -36.9% vs VXUS -39.9%.
Should I hold both DIVB and VXUS?
DIVB and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVB and VXUS?
DIVB and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8224 unique securities.
Which pays a higher dividend, DIVB or VXUS?
DIVB yields 2.27% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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