Compare · 2 funds side by side · dividends reinvested

DFAI and VT

DFAIDimensional×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,649VT · best of the two

02 / 04

DFAI and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.4

Dimensional - International Core Equity Market ETFInternational · Ex-US broad0.18%2.48%+9.0%+14.6%+20.0%+9.3%−10.9%15.2%$17.9B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAI 2020 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Core Equity Market ETF · $17.9B$15,583

DFAI

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 19.4% in common

DFAIMeasureVT

+9.0%Year to dateJan 1 → Nov 6+8.5%

+14.6%1 yearTotal return+10.4%

+20.0%3 years · per year$10,000 became $17,287 · $17,563+20.7%

+9.3%5 years · per year$10,000 became $15,583 · $15,649+9.4%

0.18%Expense ratio$18 · $6 a year on $10k · lower is better0.06%

2.48%Trailing 12-mo yield$248 · $159 a year on $10k1.59%

−10.9%Worst dropSmaller is better−9.7%

15.2%VolatilityLower is calmer14.7%

DFAIVT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAI vs VT: Top 5 Holdings

Today

DFAI

5.8%in top 5

in top 515.6%

DFAIStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

1.5%ASMLnot top 5

1.2%SHEL.Lnot top 5

1.2%ROP.SWnot top 5

1.0%HSBA.Lnot top 5

0.9%NESN.SWnot top 5

Held in common19.4%

End-of-day Nov 6, 2026 · share of each fund

DFAI vs VT Returns, Every Period

DimensionalDFAI

+9.3%

5 years, per year

VTVanguard

+9.4%

5 years, per year

DFAIVTFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAI vs VT

YTD

DimensionalDFAI

+9.0%

VTVanguard

+8.5%

+9.0%Year to date+8.5%

−10.9%Worst drop · 1Y−9.7%

15.2%Volatility · 1Y14.7%

2.5%Yield1.6%

$17.9BAssets$81.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAI, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

DFAI0.18%$18

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAI, VT

2.48%highest, DFAI

FundTrailing yieldYield$10k

DFAI2.48%$248

VT1.59%$159

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$230most kept, DFAI

DFAI$248 − $18 = $230

VT$159 − $6 = $153

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAI, VT

Today

19.4%most shared, DFAI and VT

DFAIVT

DFAI—19.4%

VT19.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.6%DFAI, at 15.2% volatility

VTWorst drop−9.7%14.7% vol

DFAIWorst drop−10.9%15.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFAIVT

+9.0%Year to date+8.5%

2.5%Yield1.6%

+14.6%Past year+10.4%

0.18%Fee0.06%

3–1DFAI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026