Compare · 4 funds side by side · dividends reinvested

IOO, DVAL, VXUS and VEA

IOOiShares×DVALFranklin Templeton×VXUSVanguard×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,560IOO · best of the four

02 / 04

IOO, DVAL, VXUS and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.8%+15.6%[…]−6.2%10.4%$60M2.0

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

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.6%+25.5%+14.4%−9.9%15.2%$8.9B2.5

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B3.0

Rank among the four1st → 4thFee, 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: IOO 2000 · DVAL 2006 · VXUS 2011 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global 100 ETF · $8.9B$19,560

IOO

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF · $60M[…]

$10,000 five years ago, dividends reinvested

IOOMeasureDVAL

+9.7%Year to dateJan 1 → Nov 5+13.0%

+11.6%1 yearTotal return+15.8%

+25.5%3 years · per year$10,000 became $19,781 · $15,457+15.6%

+14.4%5 years · per year$10,000 became $19,560 · […][…]

0.40%Expense ratio$40 · $49 a year on $10k · lower is better0.49%

0.84%Trailing 12-mo yield$85 · $515 a year on $10k5.15%

−9.9%Worst dropSmaller is better−6.2%

15.2%VolatilityLower is calmer10.4%

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

2–5DVAL wins

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

More Ways to See the Pairs

IOO vs DVAL: Top 5 Holdings

Today

IOO

44.5%in top 5

DVAL

in top 5[…]

IOOStockDVAL

12.4%AAPLnot top 5

11.7%NVDAnot top 5

10.0%MSFTnot top 5

6.3%AMZNnot top 5

4.1%GOOGLnot top 5

Held in common[…]

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

IOO vs DVAL Returns, Every Period

iSharesIOO

+11.6%

past year

DVALFranklin Templeton

+15.8%

past year

IOODVALFaded: behind in that period

1–2DVAL wins

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

IOO vs DVAL

YTD

iSharesIOO

+9.7%

DVALFranklin Templeton

+13.0%

+9.7%Year to date+13.0%

−9.9%Worst drop · 1Y−6.2%

15.2%Volatility · 1Y10.4%

0.8%Yield5.2%

$8.9BAssets$59.8M

4–0DVAL wins

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

Cost, Income and Risk

Fees: IOO, DVAL, VXUS, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VXUS0.05%$5

IOO0.40%$40

DVAL0.49%$49

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

Yields: IOO, DVAL, VXUS, VEA

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

VEA2.50%$250

VXUS2.46%$246

IOO0.84%$85

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

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

VEA$250 − $3 = $247

VXUS$246 − $5 = $241

IOO$85 − $40 = $45

KeptFee

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

Overlap: IOO, DVAL, VXUS, VEA

Today

17.9%most shared, IOO and VEA

IOODVALVXUSVEA

IOO—[…]0.0%17.9%

DVAL[…]—[…][…]

VXUS0.0%[…]—8.4%

VEA17.9%[…]8.4%—

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

Return vs Bumpiness: 4 ETFs

+16.0%VEA, at 18.1% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%15.2% vol

VXUSWorst drop−11.3%17.7% 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

DVALVEA

+13.0%Year to date+10.2%

5.2%Yield2.5%

+15.8%Past year+16.0%

0.49%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 5, 2026

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