Compare · 3 funds side by side · dividends reinvested

VT, DFIV and EFA

VTVanguard×DFIVDimensional×EFAiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,900DFIV · best of the three

02 / 04

VT, DFIV and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.80%+14.1%+23.7%+25.3%+14.8%−9.7%14.3%$22.5B1.3

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B2.1

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$76.1B2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: VT 2008 · DFIV 1999 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$15,649

DFIV

Dimensional - International Value ETF · $22.5B$19,900

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

VTMeasureDFIV

+8.5%Year to dateJan 1 → Nov 6+14.1%

+10.4%1 yearTotal return+23.7%

+20.7%3 years · per year$10,000 became $17,563 · $19,675+25.3%

+9.4%5 years · per year$10,000 became $15,649 · $19,900+14.8%

0.06%Expense ratio$6 · $27 a year on $10k · lower is better0.27%

1.59%Trailing 12-mo yield$159 · $280 a year on $10k2.80%

−9.7%Worst dropSmaller is better−9.7%

14.7%VolatilityLower is calmer14.3%

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

1–6DFIV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VT vs DFIV: Top 5 Holdings

Today

15.6%in top 5

DFIV

in top 510.6%

VTStockDFIV

4.5%NVDAnot top 5

4.1%AAPLnot top 5

not top 5SHEL3.5%

3.2%MSFTnot top 5

not top 5TTE.PA2.2%

not top 57203.T2.1%

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

not top 5SAN.MC1.6%

not top 5BAS.DE1.3%

Held in common8.4%

End-of-day Nov 6, 2026 · share of each fund

VT vs DFIV Returns, Every Period

VanguardVT

+9.4%

5 years, per year

DFIVDimensional

+14.8%

5 years, per year

VTDFIVFaded: behind in that period

0–4DFIV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VT vs EFA

YTD

VanguardVT

+8.5%

EFAiShares

+7.8%

+8.5%Year to date+7.8%

−9.7%Worst drop · 1Y−11.4%

14.7%Volatility · 1Y16.3%

1.6%Yield3.3%

$81.8BAssets$76.1B

3–1VT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VT, DFIV, EFA

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

DFIV0.27%$27

EFA0.32%$32

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VT, DFIV, EFA

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

DFIV2.80%$280

VT1.59%$159

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

DFIV$280 − $27 = $253

VT$159 − $6 = $153

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VT, DFIV, EFA

Today

33.6%most shared, DFIV and EFA

VTDFIVEFA

VT—8.4%17.5%

DFIV8.4%—33.6%

EFA17.5%33.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.7%DFIV, at 14.3% volatility

DFIVWorst drop−9.7%14.3% vol

VTWorst drop−9.7%14.7% vol

EFAWorst drop−11.4%16.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EFADFIV

+7.8%Year to date+14.1%

3.3%Yield2.8%

+11.9%Past year+23.7%

0.32%Fee0.27%

3–1DFIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026