Data as of Oct 28, 2026.

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DVY vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to VXUS's +13.8%; 1% of their weight is in the same names.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+17.1%
DVY total return, 1 year
+13.8%
VXUS total return, 1 year
0.38%
DVY expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.33 points a year less; their one-year returns differ by 3.3 points; VXUS is 7.4 times larger.

DVY vs VXUS: Differences, Returns & Fees
MeasureDVYVXUS
Return
Total return, 1 year+17.1%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.38%0.05%
Net assets, as of Sep 30, 2026$22.2bn$163.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund19.7%14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, DVY and VXUS hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DVY VXUS
DTE ENERGY 0.95% 0.23%
PRUDENTIAL FINANCIAL INC 2.12% 0.07%
PPL CORP 0.93% 0.06%
KIMBERLY CLARK 1.65% 0.05%
MERCK & CO INC 1.10% 0.04%
HUNTINGTON BANCSHARES INC 1.09% 0.04%
BUNGE GLOBAL SA 0.68% 0.04%
ARCHER DANIELS MIDLAND 1.20% 0.03%
KEYCORP 1.26% 0.02%
APA 1.43% 0.02%
OLD REPUBLIC INTERNATIONAL 0.72% 0.02%
BEST BUY 1.56% 0.01%
Only in one fund ↓
Only in DVY
HP INC 2.54%
ALTRIA GROUP INC 2.27%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
VERIZON COMMUNICATIONS INC 1.65%
TARGET CORP 1.61%
CHEVRON 1.59%
DOMINION ENERGY 1.42%
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

DVY iShares Select Dividend ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks an index of Total International Stock
Total return, 1 year +17.1% +13.8%
Expense ratio 0.38% 0.05%
Already in the S&P 500 80.1% 0.0%
Holdings 101 8913
Net assets, DVY as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $23.4bn $163.2bn

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

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About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

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, DVY or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VXUS +13.8%.
Which is cheaper, DVY or VXUS?
VXUS is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and VXUS overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of VXUS by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DVY against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-vxus

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