Compare · 3 funds side by side · dividends reinvested

DFIC, VT and VEA

DFICDimensional×VTVanguard×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,576VT · best of the three

02 / 04

DFIC, VT and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Core Equity 2 ETFInternational · Ex-US broad0.22%2.56%+10.2%+17.4%+21.4%[…]−11.0%14.9%$15.4B1.6

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFIC 2022 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Core Equity 2 ETF · $15.4B[…]

DFIC

Vanguard Total World Stock ETF · $81.8B$15,576

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

DFICMeasureVT

+10.2%Year to dateJan 1 → Nov 5+8.2%

+17.4%1 yearTotal return+10.7%

+21.4%3 years · per year$10,000 became $17,913 · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $15,576+9.3%

0.22%Expense ratio$22 · $6 a year on $10k · lower is better0.06%

2.56%Trailing 12-mo yield$256 · $159 a year on $10k1.59%

−11.0%Worst dropSmaller is better−9.7%

14.9%VolatilityLower is calmer14.7%

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

4–3DFIC wins

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

More Ways to See the Pairs

DFIC vs VT: Top 5 Holdings

Today

DFIC

4.3%in top 5

in top 515.6%

DFICStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

1.1%SHELnot top 5

1.0%ASMLnot top 5

0.8%NVSnot top 5

0.7%TTE.PAnot top 5

0.7%ROP.SWnot top 5

Held in common16.4%

End-of-day Nov 5, 2026 · share of each fund

DFIC vs VT Returns, Every Period

DimensionalDFIC

+17.4%

past year

VTVanguard

+10.7%

past year

DFICVTFaded: behind in that period

3–0DFIC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFIC vs VEA

YTD

DimensionalDFIC

+10.2%

VEAVanguard

+10.2%

+10.2%Year to date+10.2%

−11.0%Worst drop · 1Y−11.6%

14.9%Volatility · 1Y18.1%

2.6%Yield2.5%

$15.4BAssets$232B

3–0DFIC wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIC, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

DFIC0.22%$22

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFIC, VT, VEA

2.56%highest, DFIC

FundTrailing yieldYield$10k

DFIC2.56%$256

VEA2.50%$250

VT1.59%$159

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$247most kept, VEA

VEA$250 − $3 = $247

DFIC$256 − $22 = $234

VT$159 − $6 = $153

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFIC, VT, VEA

Today

47.6%most shared, DFIC and VEA

DFICVTVEA

DFIC—16.4%47.6%

VT16.4%—23.3%

VEA47.6%23.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.4%DFIC, at 14.9% volatility

VTWorst drop−9.7%14.7% vol

DFICWorst drop−11.0%14.9% vol

VEAWorst drop−11.6%18.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFICVEA

+10.2%Year to date+10.2%

2.6%Yield2.5%

+17.4%Past year+16.0%

0.22%Fee0.03%

2–1DFIC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026