DFSV vs VXUS

Dimensional US Small Cap Value ETF vs Vanguard Total International Stock ETF

Quick take
  • • VXUS has the lower expense ratio at 0.05% vs 0.31% for DFSV.

Side-by-side metrics

MetricDFSVVXUS
Expense ratio
Annual fee. Lower is better.
0.31%0.05%
Dividend yield
Trailing 12-month yield.
—2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$27.77B$630.01B
YTD return
19.52%11.12%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.960.93
P/E ratio
13.3015.78
Last price
$39.35$83.53
Inception
——
Issuer
DimensionalVanguard

DFSV top holdings

Top holdings · DFSV
DINOHF Sinclair Corp0.88%
ARWArrow Electronics Inc0.82%
BWABorgWarner Inc0.80%
AVTAvnet Inc0.80%
ELANElanco Animal Health Inc0.75%
IVZInvesco Ltd0.74%
KNXKnight-Swift Transportation Holdings Inc Class A0.70%
OVVOvintiv Inc0.68%
JXNJackson Financial Inc0.65%
SWKSSkyworks Solutions Inc0.65%
Sector breakdown · DFSV
Real Estate0.8%
Consumer Cyclical14.4%
Basic Materials4.8%
Consumer Defensive5.7%
Technology8.0%
Communication Services2.7%
Financial Services28.0%
Utilities0.6%
Industrials15.5%
Energy12.2%
Healthcare7.3%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.27%
005930.KQSamsung Electronics Co Ltd2.03%
000660.KQSK hynix Inc1.67%
ASML.ASASML Holding NV1.55%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.66%
SHEL.LShell PLC0.62%
RYRoyal Bank of Canada0.62%
NOVN.SWNovartis AG Registered Shares0.60%
Sector breakdown · VXUS
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive4.7%
Technology21.3%
Communication Services4.3%
Financial Services23.1%
Utilities2.9%
Industrials15.0%
Energy4.8%
Healthcare6.8%

About DFSV

DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $27.8B in assets under management, an expense ratio of 0.31%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.