Compare · 2 funds side by side · dividends reinvested

VT and DFIS

VTVanguard×DFISDimensional×

Versus in desk

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 DFIS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Small Cap ETFInternational · Ex-US broad0.39%2.25%+8.7%+16.2%+21.5%[…]−12.5%15.7%$5.8B1.4

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 · DFIS 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

DFIS

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

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

VTMeasureDFIS

+8.2%Year to dateJan 1 → Nov 5+8.7%

+10.7%1 yearTotal return+16.2%

+21.0%3 years · per year$10,000 became $17,695 · $17,934+21.5%

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

0.06%Expense ratio$6 · $39 a year on $10k · lower is better0.39%

1.59%Trailing 12-mo yield$159 · $225 a year on $10k2.25%

−9.7%Worst dropSmaller is better−12.5%

14.7%VolatilityLower is calmer15.7%

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

3–4DFIS wins

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

More Ways to See the Pairs

VT vs DFIS: Top 5 Holdings

Today

15.6%in top 5

DFIS

in top 51.8%

VTStockDFIS

4.5%NVDAnot top 5

4.1%AAPLnot top 5

3.2%MSFTnot top 5

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

not top 5ORNBV.HE0.4%

not top 5VACN.SW0.4%

not top 5QIA.DE0.4%

not top 5HSX.L0.3%

not top 5DPM.TO0.3%

Held in common0.8%

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

VT vs DFIS Returns, Every Period

VanguardVT

+10.7%

past year

DFISDimensional

+16.2%

past year

VTDFISFaded: behind in that period

0–3DFIS wins

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

VT vs DFIS

YTD

VanguardVT

+8.2%

DFISDimensional

+8.7%

+8.2%Year to date+8.7%

−9.7%Worst drop · 1Y−12.5%

14.7%Volatility · 1Y15.7%

1.6%Yield2.3%

$81.8BAssets$5.8B

2–2level

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

Cost, Income and Risk

Fees: VT, DFIS

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

DFIS0.39%$39

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

Yields: VT, DFIS

2.25%highest, DFIS

FundTrailing yieldYield$10k

DFIS2.25%$225

VT1.59%$159

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

Income After Fees on $10,000

$186most kept, DFIS

DFIS$225 − $39 = $186

VT$159 − $6 = $153

KeptFee

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

Overlap: VT, DFIS

Today

0.8%most shared, VT and DFIS

VTDFIS

VT—0.8%

DFIS0.8%—

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

Return vs Bumpiness: 2 ETFs

+16.2%DFIS, at 15.7% volatility

VTWorst drop−9.7%14.7% vol

DFISWorst drop−12.5%15.7% vol

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

Paid More vs Made More

YTD

DFISVT

+8.7%Year to date+8.2%

2.3%Yield1.6%

+16.2%Past year+10.7%

0.39%Fee0.06%

3–1DFIS 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