Data as of Oct 28, 2026.

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DFUS vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DFUS and VXUS finished level, +13.8% against +13.8%, and they share 0% of their weight.

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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+13.8%
DFUS total return, 1 year
+13.8%
VXUS total return, 1 year
0.09%
DFUS expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.04 points a year less; both returned +13.8% over a year.

DFUS vs VXUS: Differences, Returns & Fees
MeasureDFUSVXUS
Return
Total return, 1 year+13.8%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.09%0.05%
Net assets, DFUS as of Jul 31, 2026 and VXUS as of Sep 30, 2026$20.9bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.6%14.6%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

Risk and return

Jun 25, 2021 to Oct 23, 2026 · 278 weekly returns
DFUS VXUS
Return
Total return edge DFUS +87.6% +45.6%
Annualized edge DFUS +12.5% +7.3%
Price return edge DFUS +76.2% +24.3%
Risk
Volatility edge VXUS (slight) 16.2% 15.4%
Max drawdown edge DFUS −24.2% −29.4%
Risk-adjusted
Sharpe edge DFUS 0.58 0.29
Sortino edge DFUS 0.87 0.42
Calmar edge DFUS 0.52 0.25
Reading

DFUS returned more: +87.6% to +45.6%. VXUS swung slightly less: 15.4% to 16.2%. DFUS fell less at its worst: −24.2% to −29.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DFUS vs VXUS: Differences, Returns & Fees
MeasureDFUSVXUSEdgeHow it is measured
Return
Total return+87.6%+45.6%DFUSPrice change plus distributions, reinvested.
Annualized+12.5%+7.3%DFUSTotal return as a yearly rate.
Price return+76.2%+24.3%DFUSPrice change alone, distributions left out.
Risk
Volatility16.2%15.4%VXUS (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.8%10.8%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−24.2%−29.4%DFUSDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.580.29DFUSReturn above Treasury bills per unit of volatility.
Sortino0.870.42DFUSReturn above Treasury bills per unit of downside deviation.
Calmar0.520.25DFUSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 278 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, DFUS and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DFUS VXUS
APA CORPORATION 0.02% 0.02%
ARGAN, INC. 0.01% 0.00%
DOMINO'S PIZZA, INC. 0.01% 0.00%
FIRST FINANCIAL CORPORATION 0.00% 0.03%
INTERPARFUMS INC 0.00% 0.00%
EQT CORPORATION 0.05% 0.00%
CTS CORPORATION 0.00% 0.00%
ORION GROUP HOLDINGS, INC. 0.00% 0.00%
PFIZER INC. 0.21% 0.00%
POLARIS INC. 0.01% 0.00%
SEMPRA 0.09% 0.00%
Only in one fund ↓
Only in DFUS
NVIDIA CORPORATION 6.75%
APPLE INC. 6.45%
MICROSOFT CORPORATION 4.99%
AMAZON.COM, INC. 3.83%
ALPHABET INC. 3.00%
BROADCOM INC. 2.63%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

DFUS Dimensional U.S. Equity Market ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Total International Stock
Total return, 1 year +13.8% +13.8%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +0.5 pts vs IWV not measured
Expense ratio 0.09% 0.05%
Already in the S&P 500 89.4% 0.0%
Holdings 2236 8913
Net assets, DFUS as of Jul 31, 2026 and VXUS as of Sep 30, 2026 $20.9bn $163.2bn

DFUS and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-038F6028DA

DFUS and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. DFUS follows No index, actively managed and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. Number of holdings. DFUS holds 2,236 positions and VXUS holds 8913.

Data as of Oct 28, 2026.

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About each fund
DFUS

Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DFUS or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and VXUS +13.8%.
Which is cheaper, DFUS or VXUS?
VXUS is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and VXUS overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, DFUS against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-vxus

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.