DDXXvsVTETF Comparison
VS
Defined Duration 20 ETF (DDXX) belongs to the Uncategorized Equities segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DDXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.06% for VT. DDXX is up 7.92% year-to-date (YTD) with +$11M in YTD flows. VT performs worse with 7.49% YTD performance, and +$7.21B in YTD flows. Run a side-by-side ETF comparison of DDXX and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDXX vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDXX VT | +5.81%+8.40% | +2.91%+3.79% | +7.92%+7.49% | n/a+31.61% | n/a+70.18% | n/a+62.69% |
| Flows | DDXX VT | +$537K+$3.34B | +$9M+$5.86B | +$11M+$7.21B | -+$14.72B | -+$23.74B | -+$31.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDXX VT | +16.96%+16.89% | n/a+12.44% | n/a+13.84% | n/a+15.84% |
| Max drawdown | DDXX VT | -9.29%-9.63% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | DDXX VT | 64d48d | n/a48d | n/a86d | n/a820d |
Trading data
DDXX | VT | |
Last sale 5/1/2026 at 1:30 PM | $27.09 | $151.44 |
| Previous close 04/29/2026 | $27.13 | $151.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DDXX
is actively managed and doesn’t replicate an indexDDXX | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DDXX | VT | |
|---|---|---|
| Last price | $27.09 | $151.44 |
| 1D performance | -0.13% | +0.16% |
| AuM | $14.35 M | $71.85 B |
| E/R | 0.34% | 0.06% |
Characteristics
DDXX | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Discipline Funds | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 10819 | 9068 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2025 | June 24, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
DDXX
USA
42.5%
Japan
10.06%
Other
47.44%
VT
USA
57.74%
Other
42.26%
Sectors
DDXX
Information Techn.
16.68%
Financials
16.44%
Industrials
13.35%
Health Care
8.74%
Consumer Discreti.
7.92%
Other
36.87%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
Advertisement
Diversification
DDXX
Total weight of top 15 holdings out of 15
9.36%
VT
Total weight of top 15 holdings out of 15
23.38%
Top 15 holdings
Data as of March 31, 2026
DDXX
TWN SEMICONT MAN
1.10%
NVIDIA
1.05%
APPLE
0.89%
MICROSOFT-T
0.79%
EXXON
0.65%
BERKSHIRE HATHWAY
0.65%
US7960508882
0.57%
JOHNSON&JOHNSON
0.55%
ASML HOLDING
0.51%
HSBC HOLDINGS
0.46%
NOVARTIS
0.45%
AMAZON.COM INC
0.44%
WALMART INC
0.42%
SHELL PLC
0.42%
TOYOTA
0.41%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about DDXX and VT
How have the DDXX and VT ETFs performed in 2026?
As of May 1, 2026, DDXX is up 7.92% year-to-date (YTD), while VT has returned 7.49%. That puts DDXX better performer ahead so far this year.
Which ETF is attracting more investor money: DDXX or VT?
Year-to-date, the DDXX ETF saw +$11M in flows, compared to +$7.21B for VT.
Which ETF is bigger: DDXX or VT?
As of May 1, 2026, DDXX holds $14.35 M in assets under management (AUM), while VT manages $71.85 B.
What sectors do the DDXX and VT ETFs invest in?
DDXX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DDXX ETF and VT ETF?
DDXX top holdings include TWN SEMICONT MAN, NVIDIA and APPLE. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DDXX or VT?
DDXX holds 12328 securities with 9.36% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
Advertisement
Latest news about DDXX & VT
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
Advertisement
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
Should you add international equities to your investment portfolio?
November 1, 2022
VT
Advertisement
