Compare · 3 funds side by side · dividends reinvested

DFIV, VT and VEA

DFIVDimensional×VTVanguard×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, VT 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%$22.3B1.3

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B2.4

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B2.4

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 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Value ETF · $22.3B$20,000

DFIV

Vanguard Total World Stock ETF · $81.8B$15,576

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

DFIVMeasureVT

+15.4%Year to dateJan 1 → Nov 5+8.2%

+26.1%1 yearTotal return+10.7%

+26.1%3 years · per year$10,000 became $20,050 · $17,695+21.0%

+14.9%5 years · per year$10,000 became $20,000 · $15,576+9.3%

0.27%Expense ratio$27 · $6 a year on $10k · lower is better0.06%

2.77%Trailing 12-mo yield$277 · $159 a year on $10k1.59%

−9.7%Worst dropSmaller is better−9.7%

14.3%VolatilityLower is calmer14.7%

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

6–1DFIV 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 VT: Top 5 Holdings

Today

DFIV

10.4%in top 5

in top 515.6%

DFIVStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

3.5%SHELnot top 5

not top 5MSFT3.2%

2.2%TTE.PAnot top 5

not top 5AMZN2.0%

1.8%7203.Tnot top 5

not top 5GOOGL1.7%

1.6%SAN.MCnot top 5

1.3%BAS.DEnot top 5

Held in common8.4%

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

DFIV vs VT Returns, Every Period

DimensionalDFIV

+14.9%

5 years, per year

VTVanguard

+9.3%

5 years, per year

DFIVVTFaded: behind in that period

4–0DFIV wins

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

DFIV vs VEA

YTD

DimensionalDFIV

+15.4%

VEAVanguard

+10.2%

+15.4%Year to date+10.2%

−9.7%Worst drop · 1Y−11.6%

14.3%Volatility · 1Y18.1%

2.8%Yield2.5%

$22.3BAssets$232B

4–0DFIV wins

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

Cost, Income and Risk

Fees: DFIV, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

DFIV0.27%$27

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

Yields: DFIV, VT, VEA

2.77%highest, DFIV

FundTrailing yieldYield$10k

DFIV2.77%$277

VEA2.50%$250

VT1.59%$159

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

Income After Fees on $10,000

$250most kept, DFIV

DFIV$277 − $27 = $250

VEA$250 − $3 = $247

VT$159 − $6 = $153

KeptFee

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

Overlap: DFIV, VT, VEA

Today

27.9%most shared, DFIV and VEA

DFIVVTVEA

DFIV—8.4%27.9%

VT8.4%—23.3%

VEA27.9%23.3%—

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

VTWorst drop−9.7%14.7% 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

DFIVVEA

+15.4%Year to date+10.2%

2.8%Yield2.5%

+26.1%Past year+16.0%

0.27%Fee0.03%

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$193B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026