Compare · 2 funds side by side · dividends reinvested

DFIC and VTI

DFICDimensional×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

DFIC and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Dimensional - International Core Equity 2 ETFInternational · Ex-US broad0.22%2.58%+9.3%+15.7%+20.8%[…]−11.0%14.9%$15.1B1.6

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: DFIC 2022 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Core Equity 2 ETF · $15.1B[…]

DFIC

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

DFICMeasureVTI

+9.3%Year to dateJan 1 → Nov 6+8.9%

+15.7%1 yearTotal return+9.9%

+20.8%3 years · per year$10,000 became $17,634 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.22%Expense ratio$22 · $3 a year on $10k · lower is better0.03%

2.58%Trailing 12-mo yield$258 · $109 a year on $10k1.09%

−11.0%Worst dropSmaller is better−8.9%

14.9%VolatilityLower is calmer13.7%

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

3–4VTI wins

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

More Ways to See the Pairs

DFIC vs VTI: Top 5 Holdings

Today

DFIC

4.1%in top 5

VTI

in top 525.0%

DFICStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

1.1%SHELnot top 5

0.9%ASMLnot top 5

0.8%NVSnot top 5

0.7%TTE.PAnot top 5

0.7%NESN.SWnot top 5

Held in common0.2%

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

DFIC vs VTI Returns, Every Period

DimensionalDFIC

+15.7%

past year

VTIVanguard

+9.9%

past year

DFICVTIFaded: behind in that period

2–1DFIC wins

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

International vs Core: DFIC vs VTI

YTD

DimensionalDFIC

+9.3%

VTIVanguard

+8.9%

+9.3%Year to date+8.9%

−11.0%Worst drop · 1Y−8.9%

14.9%Volatility · 1Y13.7%

2.6%Yield1.1%

$15.1BAssets$689B

2–2level

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

Cost, Income and Risk

Fees: DFIC, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DFIC0.22%$22

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

Yields: DFIC, VTI

2.58%highest, DFIC

FundTrailing yieldYield$10k

DFIC2.58%$258

VTI1.09%$109

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

Income After Fees on $10,000

$236most kept, DFIC

DFIC$258 − $22 = $236

VTI$109 − $3 = $106

KeptFee

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

Overlap: DFIC, VTI

Today

0.2%most shared, DFIC and VTI

DFICVTI

DFIC—0.2%

VTI0.2%—

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

Return vs Bumpiness: 2 ETFs

+15.7%DFIC, at 14.9% volatility

VTIWorst drop−8.9%13.7% vol

DFICWorst drop−11.0%14.9% vol

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

Paid More vs Made More

YTD

DFICVTI

+9.3%Year to date+8.9%

2.6%Yield1.1%

+15.7%Past year+9.9%

0.22%Fee0.03%

3–1DFIC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026