Compare · 3 funds side by side · dividends reinvested

DFIV, IEMG and VT

DFIVDimensional×IEMGiShares×VTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,188DFIV · best of the three

02 / 04

DFIV, IEMG and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.73%+16.8%+26.2%+25.5%+15.1%−9.7%14.5%$22.0B1.3

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B2.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B2.6

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: DFIV 1999 · IEMG 2012 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Value ETF · $22.0B$20,188

DFIV

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,648

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFIVMeasureIEMG

+16.8%Year to dateJan 1 → Nov 9+11.4%

+26.2%1 yearTotal return+12.8%

+25.5%3 years · per year$10,000 became $19,747 · $17,172+19.8%

+15.1%5 years · per year$10,000 became $20,188 · $13,648+6.4%

0.27%Expense ratio$27 · $9 a year on $10k · lower is better0.09%

2.73%Trailing 12-mo yield$273 · $242 a year on $10k2.42%

−9.7%Worst dropSmaller is better−17.8%

14.5%VolatilityLower is calmer25.7%

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

7–1DFIV wins

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

More Ways to See the Pairs

DFIV vs IEMG: Top 5 Holdings

Today

DFIV

10.6%in top 5

IEMG

in top 526.6%

DFIVStockIEMG

not top 52330.TW13.1%

not top 5005930.K5.3%

not top 5000660.K3.7%

3.5%SHELnot top 5

not top 50700.HK2.7%

2.2%TTE.PAnot top 5

2.0%7203.Tnot top 5

not top 59988.HK1.8%

1.6%SAN.MCnot top 5

1.3%BAS.DEnot top 5

Held in common0.0%

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

DFIV vs IEMG Returns, Every Period

DimensionalDFIV

+15.1%

5 years, per year

IEMGiShares

+6.4%

5 years, per year

DFIVIEMGFaded: behind in that period

4–0DFIV wins

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

DFIV vs IEMG

YTD

DimensionalDFIV

+16.8%

IEMGiShares

+11.4%

+16.8%Year to date+11.4%

−9.7%Worst drop · 1Y−17.8%

14.5%Volatility · 1Y25.7%

2.7%Yield2.4%

$22.0BAssets$142B

4–0DFIV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIV, IEMG, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

DFIV0.27%$27

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

Yields: DFIV, IEMG, VT

2.73%highest, DFIV

FundTrailing yieldYield$10k

DFIV2.73%$273

IEMG2.42%$242

VT1.55%$155

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

Income After Fees on $10,000

$246most kept, DFIV

DFIV$273 − $27 = $246

IEMG$242 − $9 = $233

VT$155 − $6 = $149

KeptFee

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

Overlap: DFIV, IEMG, VT

Today

8.5%most shared, IEMG and VT

DFIVIEMGVT

DFIV—0.0%8.4%

IEMG0.0%—8.5%

VT8.4%8.5%—

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

Return vs Bumpiness: 3 ETFs

+26.2%DFIV, at 14.5% volatility

DFIVWorst drop−9.7%14.5% vol

VTWorst drop−9.7%14.9% vol

IEMGWorst drop−17.8%25.7% vol

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

Paid More vs Made More

YTD

DFIVIEMG

+16.8%Year to date+11.4%

2.7%Yield2.4%

+26.2%Past year+12.8%

0.27%Fee0.09%

3–1DFIV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

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%

$120BAssets$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