Compare · 3 funds side by side · dividends reinvested

DFIV, EFA and VEA

DFIVDimensional×EFAiShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,000DFIV · best of the three

02 / 04

DFIV, EFA and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.77%+15.4%+26.1%+26.1%+14.9%−9.7%14.3%$22.5B1.3

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

iShares MSCI EAFE ETFInternational · Developed0.32%3.28%+8.6%+13.5%+19.0%+8.2%−11.4%16.3%$76.1B2.5

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: DFIV 1999 · EFA 2001 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Value ETF · $22.5B$20,000

DFIV

EFA

iShares MSCI EAFE ETF · $76.1B$14,850

$10,000 five years ago, dividends reinvested · they hold 33.3% in common

DFIVMeasureEFA

+15.4%Year to dateJan 1 → Nov 5+8.6%

+26.1%1 yearTotal return+13.5%

+26.1%3 years · per year$10,000 became $20,050 · $16,864+19.0%

+14.9%5 years · per year$10,000 became $20,000 · $14,850+8.2%

0.27%Expense ratio$27 · $32 a year on $10k · lower is better0.32%

2.77%Trailing 12-mo yield$277 · $328 a year on $10k3.28%

−9.7%Worst dropSmaller is better−11.4%

14.3%VolatilityLower is calmer16.3%

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

7–1DFIV wins

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

More Ways to See the Pairs

DFIV vs EFA: Top 5 Holdings

Today

DFIV

10.4%in top 5

EFA

in top 58.4%

DFIVStockEFA

3.5%SHELnot top 5

not top 5ASML.AS2.7%

2.2%TTE.PAnot top 5

1.8%7203.Tnot top 5

1.6%SAN.MCnot top 5

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

1.3%BAS.DEnot top 5

Held in common33.3%

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

DFIV vs EFA Returns, Every Period

DimensionalDFIV

+14.9%

5 years, per year

EFAiShares

+8.2%

5 years, per year

DFIVEFAFaded: behind in that period

4–0DFIV wins

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

DFIV vs EFA

YTD

DimensionalDFIV

+15.4%

EFAiShares

+8.6%

+15.4%Year to date+8.6%

−9.7%Worst drop · 1Y−11.4%

14.3%Volatility · 1Y16.3%

2.8%Yield3.3%

$22.5BAssets$76.1B

3–1DFIV wins

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

Cost, Income and Risk

Fees: DFIV, EFA, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

DFIV0.27%$27

EFA0.32%$32

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

Yields: DFIV, EFA, VEA

3.28%highest, EFA

FundTrailing yieldYield$10k

EFA3.28%$328

DFIV2.77%$277

VEA2.50%$250

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

Income After Fees on $10,000

$296most kept, EFA

EFA$328 − $32 = $296

DFIV$277 − $27 = $250

VEA$250 − $3 = $247

KeptFee

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

Overlap: DFIV, EFA, VEA

Today

63.4%most shared, EFA and VEA

DFIVEFAVEA

DFIV—33.3%27.9%

EFA33.3%—63.4%

VEA27.9%63.4%—

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

Return vs Bumpiness: 3 ETFs

+26.1%DFIV, at 14.3% volatility

DFIVWorst drop−9.7%14.3% vol

EFAWorst drop−11.4%16.3% 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

EFADFIV

+8.6%Year to date+15.4%

3.3%Yield2.8%

+13.5%Past year+26.1%

0.32%Fee0.27%

3–1DFIV 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$189B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026