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$15,957VT · 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%2.51%+12.4%+19.2%+21.1%[…]−11.0%15.2%$15.4B1.7

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFIC 2022 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$15,957

DFIC

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

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

VTMeasureDFIC

+11.3%Year to dateJan 1 → Nov 9+12.4%

+14.3%1 yearTotal return+19.2%

+20.9%3 years · per year$10,000 became $17,661 · $17,765+21.1%

+9.8%5 years · per year$10,000 became $15,957 · […][…]

0.06%Expense ratio$6 · $22 a year on $10k · lower is better0.22%

1.55%Trailing 12-mo yield$155 · $251 a year on $10k2.51%

−9.7%Worst dropSmaller is better−11.0%

14.9%VolatilityLower is calmer15.2%

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

3–4DFIC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VT vs DFIC: Top 5 Holdings

Today

15.6%in top 5

DFIC

in top 54.2%

VTStockDFIC

4.5%NVDAnot top 5

4.1%AAPLnot top 5

3.2%MSFTnot top 5

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

not top 5SHEL1.1%

not top 5ASML0.9%

not top 5NVS0.8%

not top 5TTE.PA0.7%

not top 5ROP.SW0.7%

Held in common16.4%

End-of-day Nov 9, 2026 · share of each fund

VT vs DFIC Returns, Every Period

VanguardVT

+14.3%

past year

DFICDimensional

+19.2%

past year

VTDFICFaded: behind in that period

0–3DFIC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

VT vs DFIC

YTD

VanguardVT

+11.3%

DFICDimensional

+12.4%

+11.3%Year to date+12.4%

−9.7%Worst drop · 1Y−11.0%

14.9%Volatility · 1Y15.2%

1.6%Yield2.5%

$81.8BAssets$15.4B

2–2level

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: DFIC, VT, VEA

2.51%highest, DFIC

FundTrailing yieldYield$10k

DFIC2.51%$251

VEA2.44%$244

VT1.55%$155

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

DFIC$251 − $22 = $229

VT$155 − $6 = $149

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFIC, VT, VEA

Today

47.5%most shared, DFIC and VEA

DFICVTVEA

DFIC—16.4%47.5%

VT16.4%—23.3%

VEA47.5%23.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.2%DFIC, at 15.2% volatility

VTWorst drop−9.7%14.9% vol

DFICWorst drop−11.0%15.2% vol

VEAWorst drop−11.6%18.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFICVEA

+12.4%Year to date+12.9%

2.5%Yield2.4%

+19.2%Past year+18.8%

0.22%Fee0.03%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026