DILAX vs. VXUS
Compare and contrast key facts about Davis International Fund (DILAX) and Vanguard Total International Stock ETF (VXUS).
DILAX is managed by Davis Funds. It was launched on Dec 29, 2006. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DILAX or VXUS.
Correlation
The correlation between DILAX and VXUS is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DILAX vs. VXUS - Performance Comparison
Key characteristics
DILAX:
1.45
VXUS:
0.81
DILAX:
2.06
VXUS:
1.19
DILAX:
1.27
VXUS:
1.15
DILAX:
0.82
VXUS:
1.06
DILAX:
3.98
VXUS:
2.68
DILAX:
7.55%
VXUS:
3.87%
DILAX:
20.71%
VXUS:
12.81%
DILAX:
-51.66%
VXUS:
-35.97%
DILAX:
-17.48%
VXUS:
-4.55%
Returns By Period
In the year-to-date period, DILAX achieves a 2.55% return, which is significantly lower than VXUS's 4.11% return. Over the past 10 years, DILAX has underperformed VXUS with an annualized return of 3.55%, while VXUS has yielded a comparatively higher 5.26% annualized return.
DILAX
2.55%
4.16%
17.73%
30.31%
1.88%
3.55%
VXUS
4.11%
3.63%
4.74%
10.63%
5.42%
5.26%
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DILAX vs. VXUS - Expense Ratio Comparison
DILAX has a 1.00% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
DILAX vs. VXUS — Risk-Adjusted Performance Rank
DILAX
VXUS
DILAX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis International Fund (DILAX) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DILAX vs. VXUS - Dividend Comparison
DILAX's dividend yield for the trailing twelve months is around 2.17%, less than VXUS's 3.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DILAX Davis International Fund | 2.17% | 2.23% | 1.55% | 0.00% | 1.38% | 0.00% | 2.97% | 0.64% | 0.11% | 0.03% | 0.42% | 0.41% |
VXUS Vanguard Total International Stock ETF | 3.24% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
DILAX vs. VXUS - Drawdown Comparison
The maximum DILAX drawdown since its inception was -51.66%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for DILAX and VXUS. For additional features, visit the drawdowns tool.
Volatility
DILAX vs. VXUS - Volatility Comparison
Davis International Fund (DILAX) has a higher volatility of 5.64% compared to Vanguard Total International Stock ETF (VXUS) at 3.90%. This indicates that DILAX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.