VTI vs XOEX
Vanguard Morningstar Total Stock Market ETF compared with DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF on yield, payout growth, payment schedule, cost and risk.
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
XOEX
DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
TTM yield · Quarterly
Quick take
- XOEX yields more today: 1.54% vs 1.03% (forward).
- VTI has grown its payout faster: 5.4%/yr vs -12.5%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year XOEX delivered the higher total return: +17.3% vs +14.9% (price change plus payouts).
- VTI has the steadier distribution: consistency 95/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VTI | XOEX |
|---|---|---|
| Share price | $373.01 | $40.50 |
| TTM yield | 1.06% | 1.47% |
| Forward yield | 1.03% | 1.54% |
| Annual payout per share | $3.824 | $0.624 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +5.4% | -12.5% |
| 5-year payout CAGR | +6.7% | — |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 95/100 | 77/100 |
| 1-year total return | +14.9% | +17.3% |
| 1-year price return | +13.7% | +15.6% |
| Size (market cap / AUM) | 2.3T | — |
| Years paying | 25.3 | 3.9 |
| Sector / category | Large Blend | — |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| VTI | XOEX | |
|---|---|---|
| Shares | 26.8 | 246.9 |
| Income per year | $103 | $154 |
| Income per month (avg) | $9 | $13 |
At forward yields, before taxes. Model VTI · Model XOEX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VTI Dec 29, 2026 | Jan 12, 2027 | $0.956 | Est. |
| VTI Mar 31, 2027 | Apr 14, 2027 | $0.956 | Est. |
| VTI Jul 1, 2027 | Jul 15, 2027 | $0.956 | Est. |
| XOEX Dec 18, 2026 | Jan 1, 2027 | $0.156 | Est. |
| XOEX Mar 19, 2027 | Apr 2, 2027 | $0.156 | Est. |
| XOEX Jun 18, 2027 | Jul 2, 2027 | $0.156 | Est. |
Annual payouts per share
VTIXOEX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, VTI or XOEX?
XOEX currently has the higher trailing yield: VTI yields 1.06% and XOEX yields 1.47%. Yield changes daily with price, so check the live figures above.
How often do VTI and XOEX pay?
VTI pays every quarter and XOEX pays every quarter. VTI's next ex-date is Dec 29, 2026 and XOEX's is Dec 18, 2026.
Which has grown its dividend faster, VTI or XOEX?
VTI has grown its payout faster: 5.4%/yr vs -12.5%/yr over the last 1 year.
Is VTI or XOEX better for income?
It depends on what you are optimising for. VTI and XOEX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.