DTD vs VXUS
DTD vs VXUS
WisdomTree US Total Dividend Fund 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 | DTD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 1.85% | 2.60% | |
| Holdings | 801 | 8,747 | |
| YTD Return | +14.77% | +13.57% | |
| 1Y Return | +22.65% | +28.78% | |
| 3Y Return (annualized) | +17.65% | +18.63% | |
| 5Y Return (annualized) | +12.52% | +9.05% | |
| Volatility (annualized) | 14.7% | 15.1% | |
| Max Drawdown | -60.2% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Jan 26, 2011 |
DTD vs VXUS Performance
WisdomTree US Total Dividend Fund (DTD) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DTD returned +22.65% while VXUS returned +28.78%. Year to date, DTD is up 14.77% versus a gain of 13.57% for VXUS.
Over three years, DTD compounded at +17.65% per year against +18.63% for VXUS; over five years the annualized figures are +12.52% and +9.05% respectively. Across the full 16-year window we track, DTD has the edge at +7.58% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.7% for DTD. 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 -60.2% for DTD 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTD charges 0.28% per year while VXUS charges 0.05%. On a $10,000 position that is $28 vs $5 annually, a gap of $23 per year that compounds over a long holding period. On income, DTD currently yields 1.85% against 2.60% for VXUS.
Holdings Overlap
DTD and VXUS share 10 holdings out of 8526 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DTD | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.50% | 0.00% | 0.50% |
| SRE | 0.22% | 0.00% | 0.22% |
| IRM | 0.14% | 0.05% | 0.09% |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| APA:AU | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| EGP | Pro | Pro | Pro |
| UTG:LN | Pro | Pro | Pro |
| 300253:SH | Pro | Pro | Pro |
See all 10 holdings DTD 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, DTD or VXUS?
DTD has an expense ratio of 0.28% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, DTD or VXUS?
Over the past year DTD returned +22.65% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), DTD annualized +7.58% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, DTD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.7% for DTD. Worst drawdown: DTD -60.2% vs VXUS -39.9%.
Should I hold both DTD and VXUS?
DTD and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTD and VXUS?
DTD and VXUS share 10 common holdings with a 0.1% weight overlap. Combined, they hold 8526 unique securities.
Which pays a higher dividend, DTD or VXUS?
DTD yields 1.85% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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