Compare · 3 funds side by side · dividends reinvested

DFSI, VT and IEMG

DFSIDimensional×VTVanguard×IEMGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,957VT · best of the three

02 / 04

DFSI, VT and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.5

Dimensional International Sustainability Core 1 ETFInternational · Ex-US broad0.24%2.25%+9.6%+15.8%+20.2%[…]−12.3%16.2%$1.2B2.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B2.3

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: DFSI 2022 · VT 2008 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional International Sustainability Core 1 ETF · $1.2B[…]

DFSI

Vanguard Total World Stock ETF · $81.8B$15,957

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

DFSIMeasureVT

+9.6%Year to dateJan 1 → Nov 9+11.3%

+15.8%1 yearTotal return+14.3%

+20.2%3 years · per year$10,000 became $17,385 · $17,661+20.9%

[…]5 years · per year$10,000 became […] · $15,957+9.8%

0.24%Expense ratio$24 · $6 a year on $10k · lower is better0.06%

2.25%Trailing 12-mo yield$225 · $155 a year on $10k1.55%

−12.3%Worst dropSmaller is better−9.7%

16.2%VolatilityLower is calmer14.9%

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

2–5VT wins

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

More Ways to See the Pairs

DFSI vs VT: Top 5 Holdings

Today

DFSI

6.6%in top 5

in top 515.6%

DFSIStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

2.3%ASMLnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

1.5%ROP.SWnot top 5

1.1%NVSnot top 5

0.9%6098.Tnot top 5

0.8%RY.TOnot top 5

Held in common13.7%

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

DFSI vs VT Returns, Every Period

DimensionalDFSI

+15.8%

past year

VTVanguard

+14.3%

past year

DFSIVTFaded: behind in that period

1–2VT wins

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

DFSI vs IEMG

YTD

DimensionalDFSI

+9.6%

IEMGiShares

+11.4%

+9.6%Year to date+11.4%

−12.3%Worst drop · 1Y−17.8%

16.2%Volatility · 1Y25.7%

2.2%Yield2.4%

$1.2BAssets$142B

2–2level

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

Cost, Income and Risk

Fees: DFSI, VT, IEMG

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

DFSI0.24%$24

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

Yields: DFSI, VT, IEMG

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

DFSI2.25%$225

VT1.55%$155

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

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

DFSI$225 − $24 = $201

VT$155 − $6 = $149

KeptFee

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

Overlap: DFSI, VT, IEMG

Today

13.7%most shared, DFSI and VT

DFSIVTIEMG

DFSI—13.7%0.0%

VT13.7%—8.5%

IEMG0.0%8.5%—

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

Return vs Bumpiness: 3 ETFs

+15.8%DFSI, at 16.2% volatility

VTWorst drop−9.7%14.9% vol

DFSIWorst drop−12.3%16.2% 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

IEMGVT

+11.4%Year to date+11.3%

2.4%Yield1.6%

+12.8%Past year+14.3%

0.09%Fee0.06%

2–2level

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