DSCO vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricDSCOVTIWinner
Expense Ratio0.50%0.03%
AUM$182M$663.5B
Dividend Yield1.83%1.07%
Holdings2853,543
YTD Return+1.34%+10.14%
1Y Return-+19.82%
3Y Return (annualized)-+18.94%
5Y Return (annualized)-+11.79%
Volatility (annualized)-15.4%
Max Drawdown-1.6%-56.6%
Fund FamilyDoubleLine FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionJan 30, 2026May 24, 2001

DSCO vs VTI Performance

DoubleLine Securitized Credit ETF (DSCO) is a ETF from DoubleLine Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DSCO is up 1.34% versus a gain of 10.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.6% for DSCO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DSCO charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DSCO currently yields 1.83% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

DSCO and VTI share 0 holdings out of 2833 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DSCO or VTI?

DSCO has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between DSCO and VTI?

DSCO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2833 unique securities.

Which pays a higher dividend, DSCO or VTI?

DSCO yields 1.83% while VTI yields 1.07%, so DSCO currently pays the higher dividend yield.

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