DXIV vs. VXUS
Compare and contrast key facts about Dimensional International Vector Equity ETF (DXIV) and Vanguard Total International Stock ETF (VXUS).
DXIV and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DXIV is an actively managed fund by Dimensional Fund Advisors. It was launched on Sep 10, 2024. 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.
Performance
DXIV vs. VXUS - Performance Comparison
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DXIV vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXIV Dimensional International Vector Equity ETF | 4.02% | 39.12% | -4.40% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | -3.55% |
Returns By Period
In the year-to-date period, DXIV achieves a 4.02% return, which is significantly higher than VXUS's 2.32% return.
DXIV
- 1D
- 2.83%
- 1M
- -7.40%
- YTD
- 4.02%
- 6M
- 10.85%
- 1Y
- 33.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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DXIV vs. VXUS - Expense Ratio Comparison
DXIV has a 0.30% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Return for Risk
DXIV vs. VXUS — Risk / Return Rank
DXIV
VXUS
DXIV vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Vector Equity ETF (DXIV) 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.
| DXIV | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.64 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.76 | 2.26 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.34 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.42 | +0.53 |
Martin ratioReturn relative to average drawdown | 11.97 | 9.37 | +2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXIV | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.64 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.53 | 0.35 | +1.18 |
Correlation
The correlation between DXIV and VXUS is 0.92, 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.
Dividends
DXIV vs. VXUS - Dividend Comparison
DXIV's dividend yield for the trailing twelve months is around 2.44%, less than VXUS's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXIV Dimensional International Vector Equity ETF | 2.44% | 2.50% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
DXIV vs. VXUS - Drawdown Comparison
The maximum DXIV drawdown since its inception was -13.71%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for DXIV and VXUS.
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Drawdown Indicators
| DXIV | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.71% | -35.97% | +22.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -11.27% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -7.40% | -8.33% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -8.29% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.91% | -0.18% |
Volatility
DXIV vs. VXUS - Volatility Comparison
The current volatility for Dimensional International Vector Equity ETF (DXIV) is 6.95%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 8.31%. This indicates that DXIV experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXIV | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 8.31% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 11.50% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 17.19% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 15.82% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 17.09% | -1.68% |