Compare · 2 funds side by side · dividends reinvested

DFIV and VGT

DFIVDimensional×VGTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,649VGT · best of the two

02 / 04

DFIV and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.80%+14.1%+23.7%+25.3%+14.8%−9.7%14.3%$22.0B1.5

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.5

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: DFIV 1999 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Value ETF · $22.0B$19,900

DFIV

VGT

Vanguard Information Technology ETF · $155B$20,649

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

DFIVMeasureVGT

+14.1%Year to dateJan 1 → Nov 6+15.6%

+23.7%1 yearTotal return+12.1%

+25.3%3 years · per year$10,000 became $19,675 · $21,289+28.6%

+14.8%5 years · per year$10,000 became $19,900 · $20,649+15.6%

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

2.80%Trailing 12-mo yield$280 · $44 a year on $10k0.44%

−9.7%Worst dropSmaller is better−17.5%

14.3%VolatilityLower is calmer26.5%

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

4–4Level

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

More Ways to See the Pairs

DFIV vs VGT: Top 5 Holdings

Today

DFIV

10.6%in top 5

VGT

in top 553.2%

DFIVStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

not top 5MU4.5%

not top 5AVGO4.1%

3.5%SHELnot top 5

2.2%TTE.PAnot top 5

2.1%7203.Tnot top 5

1.6%SAN.MCnot top 5

1.3%BAS.DEnot top 5

Held in common0.0%

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

DFIV vs VGT Returns, Every Period

DimensionalDFIV

+14.8%

5 years, per year

VGTVanguard

+15.6%

5 years, per year

DFIVVGTFaded: behind in that period

1–3VGT wins

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

International vs Sector: DFIV vs VGT

YTD

DimensionalDFIV

+14.1%

VGTVanguard

+15.6%

+14.1%Year to date+15.6%

−9.7%Worst drop · 1Y−17.5%

14.3%Volatility · 1Y26.5%

2.8%Yield0.4%

$22.0BAssets$155B

3–1DFIV wins

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

Cost, Income and Risk

Fees: DFIV, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

DFIV0.27%$27

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

Yields: DFIV, VGT

2.80%highest, DFIV

FundTrailing yieldYield$10k

DFIV2.80%$280

VGT0.44%$44

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

Income After Fees on $10,000

$253most kept, DFIV

DFIV$280 − $27 = $253

VGT$44 − $9 = $35

KeptFee

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

Overlap: DFIV, VGT

Today

0.0%most shared, DFIV and VGT

DFIVVGT

DFIV—0.0%

VGT0.0%—

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

Return vs Bumpiness: 2 ETFs

+23.7%DFIV, at 14.3% volatility

DFIVWorst drop−9.7%14.3% vol

VGTWorst drop−17.5%26.5% vol

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

Paid More vs Made More

YTD

DFIVVGT

+14.1%Year to date+15.6%

2.8%Yield0.4%

+23.7%Past year+12.1%

0.27%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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