Compare · 3 funds side by side · dividends reinvested

ROBO, DFIS and VT

ROBOROBO Global×DFISDimensional×VTVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,830VT · best of the three

Story of the three · IncomeMost incomeDFIS · 2.22% · $222 a year on $10k

Story of the three · RiskSmallest drop

ROBO, DFIS and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.4%+12.2%+20.4%+9.6%−9.7%14.9%$81.8B1.4

Dimensional - International Small Cap ETFInternational · Ex-US broad0.39%2.22%+10.1%+15.4%+20.9%[…]−12.5%15.9%$5.8B1.6

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.40%+5.2%+6.5%+15.1%+0.5%−23.8%29.0%$1.8B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: ROBO 2013 · DFIS 2022 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ROBO Global Robotics and Automation Index ETF · $1.8B$10,229

ROBO

DFIS

Dimensional - International Small Cap ETF · $5.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

ROBO

More Ways to See the Pairs

ROBO vs DFIS: Top 5 Holdings

Today

ROBO

9.4%in top 5

DFIS

in top 51.8%

ROBOStockDFIS

2.3%ISRGnot top 5

1.9%PTCnot top 5

1.8%6954.Tnot top 5

1.7%EMRnot top 5

1.7%ROKnot top 5

Cost, Income and Risk

Fees: ROBO, DFIS, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

DFIS0.39%$39

ROBO0.95%$95

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: ROBO, DFIS, VT

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

DFIS

+5.2%Year to dateJan 1 → Nov 12+10.1%

+6.5%1 yearTotal return+15.4%

+15.1%3 years · per year$10,000 became $15,245 · $17,656+20.9%

+0.5%5 years · per year$10,000 became $10,229 · […][…]

0.95%Expense ratio$95 · $39 a year on $10k · lower is better0.39%

0.40%Trailing 12-mo yield$40 · $222 a year on $10k2.22%

−23.8%Worst dropSmaller is better−12.5%

29.0%VolatilityLower is calmer15.9%

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

0–7DFIS wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5ORNBV.HE0.4%

not top 5VACN.SW0.4%

not top 5QIA.DE0.3%

not top 54385.T0.3%

not top 5G1A.DE0.3%

Held in common0.8%

End-of-day Nov 12, 2026 · share of each fund

ROBO vs DFIS Returns, Every Period

1Y

ROBO GlobalROBO

+6.5%

past year

DFISDimensional

+15.4%

past year

ROBODFISFaded: behind in that period

0–3DFIS wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs International: ROBO vs DFIS

YTD

ROBO GlobalROBO

+5.2%

DFISDimensional

+10.1%

+5.2%Year to date+10.1%

−23.8%Worst drop · 1Y−12.5%

29.0%Volatility · 1Y15.9%

0.4%Yield2.2%

$1.8BAssets$5.8B

4–0DFIS wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

2.22%highest, DFIS

FundTrailing yieldYield$10k

DFIS2.22%$222

VT1.55%$155

ROBO0.40%$40

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

Income After Fees on $10,000

1Y

$183most kept, DFIS

DFIS$222 − $39 = $183

VT$155 − $6 = $149

ROBO$40 − $95 = −$55

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ROBO, DFIS, VT

Today

4.0%most shared, ROBO and VT

ROBODFISVT

ROBO—0.8%4.0%

DFIS0.8%—0.8%

VT4.0%0.8%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+15.4%DFIS, at 15.9% volatility

VTWorst drop−9.7%14.9% vol

DFISWorst drop−12.5%15.9% vol

ROBOWorst drop−23.8%29.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DFISVT

+10.1%Year to date+11.4%

2.2%Yield1.5%

+15.4%Past year+12.2%

0.39%Fee0.06%

2–2level

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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ROBO, DFIS and VT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three