DYFI vs VXUS
DYFI vs VXUS
IDX Dynamic Fixed Income 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 | DYFI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.12% | 0.05% | |
| AUM | $56M | $156.5B | |
| Dividend Yield | 4.61% | 2.60% | |
| Holdings | 17 | 8,747 | |
| YTD Return | +0.22% | +13.57% | |
| 1Y Return | +2.27% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 3.0% | 15.1% | |
| Max Drawdown | -4.5% | -39.9% | |
| Fund Family | IDX Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 10, 2024 | Jan 26, 2011 |
DYFI vs VXUS Performance
IDX Dynamic Fixed Income ETF (DYFI) is a ETF from IDX Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DYFI returned +2.27% while VXUS returned +28.78%. Year to date, DYFI is up 0.22% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for DYFI. 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 -4.5% for DYFI 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DYFI charges 1.12% per year while VXUS charges 0.05%. On a $10,000 position that is $112 vs $5 annually, a gap of $107 per year that compounds over a long holding period. On income, DYFI currently yields 4.61% against 2.60% for VXUS.
Holdings Overlap
DYFI and VXUS share 0 holdings out of 7871 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, DYFI or VXUS?
DYFI has an expense ratio of 1.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
Which performed better, DYFI or VXUS?
Over the past year DYFI returned +2.27% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DYFI annualized +1.13% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, DYFI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.0% for DYFI. Worst drawdown: DYFI -4.5% vs VXUS -39.9%.
Should I hold both DYFI and VXUS?
DYFI and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DYFI and VXUS?
DYFI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, DYFI or VXUS?
DYFI yields 4.61% while VXUS yields 2.60%, so DYFI currently pays the higher dividend yield.
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