DMXF vs VXUS
DMXF vs VXUS
iShares ESG Advanced MSCI EAFE ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DMXF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.05% | |
| AUM | $979M | $156.5B | |
| Dividend Yield | 4.18% | 2.60% | |
| Holdings | 422 | 8,747 | |
| YTD Return | +11.88% | +11.13% | |
| 1Y Return | +22.47% | +27.13% | |
| 3Y Return (annualized) | +16.30% | +17.24% | |
| 5Y Return (annualized) | +8.04% | +8.71% | |
| Volatility (annualized) | 16.1% | 15.1% | |
| Max Drawdown | -34.5% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2020 | Jan 26, 2011 |
DMXF vs VXUS Performance
iShares ESG Advanced MSCI EAFE ETF (DMXF) 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 DMXF returned +22.47% while VXUS returned +27.13%. Year to date, DMXF is up 11.88% versus a gain of 11.13% for VXUS.
Over three years, DMXF compounded at +16.30% per year against +17.24% for VXUS; over five years the annualized figures are +8.04% and +8.71% respectively. Across the full 6-year window we track, DMXF has the edge at +11.88% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DMXF has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -34.5% for DMXF 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DMXF charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, DMXF currently yields 4.18% against 2.60% for VXUS.
Holdings Overlap
DMXF and VXUS share 263 holdings out of 7993 unique holdings combined, representing a 14.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DMXF | Weight in VXUS | Difference |
|---|---|---|---|
| NOVN:SM | 2.60% | 0.73% | 1.87% |
| CBA:AU | 1.75% | 0.47% | 1.28% |
| 8035:JP | 1.83% | 0.28% | 1.55% |
| ABBN:SM | Pro | Pro | Pro |
| 8316:JP | Pro | Pro | Pro |
| 6857:JP | Pro | Pro | Pro |
| AI:PA | Pro | Pro | Pro |
| ZURN:SM | Pro | Pro | Pro |
| IFX:FF | Pro | Pro | Pro |
| 1299:HK | Pro | Pro | Pro |
See all 10 holdings DMXF 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, DMXF or VXUS?
DMXF has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, DMXF or VXUS?
Over the past year DMXF returned +22.47% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), DMXF annualized +11.88% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, DMXF or VXUS?
DMXF has been the more volatile fund at 16.1% annualized versus 15.1% for VXUS. Worst drawdown: DMXF -34.5% vs VXUS -39.9%.
Should I hold both DMXF and VXUS?
DMXF and VXUS have a monthly-return correlation of 0.97, 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 DMXF and VXUS?
DMXF and VXUS share 263 common holdings with a 14.5% weight overlap. Combined, they hold 7993 unique securities.
Which pays a higher dividend, DMXF or VXUS?
DMXF yields 4.18% while VXUS yields 2.60%, so DMXF currently pays the higher dividend yield.
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