Compare · 3 funds side by side · dividends reinvested

VT, DFIV and IEMG

VTVanguard×DFIVDimensional×IEMGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,000DFIV · best of the three

02 / 04

VT, DFIV and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.77%+15.4%+26.1%+26.1%+14.9%−9.7%14.3%$22.3B1.3

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B2.0

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B2.8

Rank among the three1st → 3rdFee, 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 · DFIV 1999 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

DFIV

Dimensional - International Value ETF · $22.3B$20,000

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

VTMeasureDFIV

+8.2%Year to dateJan 1 → Nov 5+15.4%

+10.7%1 yearTotal return+26.1%

+21.0%3 years · per year$10,000 became $17,695 · $20,050+26.1%

+9.3%5 years · per year$10,000 became $15,576 · $20,000+14.9%

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

1.59%Trailing 12-mo yield$159 · $277 a year on $10k2.77%

−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 5, 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 510.4%

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%

2.0%AMZNnot top 5

not top 57203.T1.8%

1.7%GOOGLnot top 5

not top 5SAN.MC1.6%

not top 5BAS.DE1.3%

Held in common8.4%

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

VT vs DFIV Returns, Every Period

VanguardVT

+9.3%

5 years, per year

DFIVDimensional

+14.9%

5 years, per year

VTDFIVFaded: behind in that period

0–4DFIV wins

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

VT vs DFIV

YTD

VanguardVT

+8.2%

DFIVDimensional

+15.4%

+8.2%Year to date+15.4%

−9.7%Worst drop · 1Y−9.7%

14.7%Volatility · 1Y14.3%

1.6%Yield2.8%

$81.8BAssets$22.3B

3–0DFIV wins

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

Cost, Income and Risk

Fees: VT, DFIV, IEMG

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

DFIV0.27%$27

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

Yields: VT, DFIV, IEMG

2.77%highest, DFIV

FundTrailing yieldYield$10k

DFIV2.77%$277

IEMG2.54%$254

VT1.59%$159

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

Income After Fees on $10,000

$250most kept, DFIV

DFIV$277 − $27 = $250

IEMG$254 − $9 = $245

VT$159 − $6 = $153

KeptFee

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

Overlap: VT, DFIV, IEMG

Today

8.5%most shared, VT and IEMG

VTDFIVIEMG

VT—8.4%8.5%

DFIV8.4%—0.0%

IEMG8.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+26.1%DFIV, at 14.3% volatility

DFIVWorst drop−9.7%14.3% vol

VTWorst drop−9.7%14.7% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

DFIVVT

+15.4%Year to date+8.2%

2.8%Yield1.6%

+26.1%Past year+10.7%

0.27%Fee0.06%

3–1DFIV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

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%

$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