Compare · 2 funds side by side · dividends reinvested

VT and DFIC

VTVanguard×DFICDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,576VT · best of the two

02 / 04

VT and DFIC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Core Equity 2 ETFInternational · Ex-US broad0.22%2.56%+10.2%+17.4%+21.4%[…]−11.0%14.9%$15.4B1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: VT 2008 · DFIC 2022

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Core Equity 2 ETF · $15.4B[…]

DFIC

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

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

DFICMeasureVT

+10.2%Year to dateJan 1 → Nov 5+8.2%

+17.4%1 yearTotal return+10.7%

+21.4%3 years · per year$10,000 became $17,913 · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $15,576+9.3%

0.22%Expense ratio$22 · $6 a year on $10k · lower is better0.06%

2.56%Trailing 12-mo yield$256 · $159 a year on $10k1.59%

−11.0%Worst dropSmaller is better−9.7%

14.9%VolatilityLower is calmer14.7%

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

4–3DFIC wins

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

More Ways to See the Pairs

DFIC vs VT: Top 5 Holdings

Today

DFIC

4.3%in top 5

in top 515.6%

DFICStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

1.1%SHELnot top 5

1.0%ASMLnot top 5

0.8%NVSnot top 5

0.7%TTE.PAnot top 5

0.7%ROP.SWnot top 5

Held in common16.4%

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

DFIC vs VT Returns, Every Period

DimensionalDFIC

+17.4%

past year

VTVanguard

+10.7%

past year

DFICVTFaded: behind in that period

3–0DFIC wins

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

DFIC vs VT

YTD

DimensionalDFIC

+10.2%

VTVanguard

+8.2%

+10.2%Year to date+8.2%

−11.0%Worst drop · 1Y−9.7%

14.9%Volatility · 1Y14.7%

2.6%Yield1.6%

$15.4BAssets$81.8B

2–2level

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

Cost, Income and Risk

Fees: VT, DFIC

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

DFIC0.22%$22

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

Yields: VT, DFIC

2.56%highest, DFIC

FundTrailing yieldYield$10k

DFIC2.56%$256

VT1.59%$159

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

Income After Fees on $10,000

$234most kept, DFIC

DFIC$256 − $22 = $234

VT$159 − $6 = $153

KeptFee

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

Overlap: VT, DFIC

Today

16.4%most shared, VT and DFIC

VTDFIC

VT—16.4%

DFIC16.4%—

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

Return vs Bumpiness: 2 ETFs

+17.4%DFIC, at 14.9% volatility

VTWorst drop−9.7%14.7% vol

DFICWorst drop−11.0%14.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFICVT

+10.2%Year to date+8.2%

2.6%Yield1.6%

+17.4%Past year+10.7%

0.22%Fee0.06%

3–1DFIC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026