DFAI vs. VZICX

The year-to-date returns for both investments are quite close, with DFAI having a 15.83% return and VZICX slightly higher at 15.98%.

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DFAI has a 0.18% expense ratio, which is lower than VZICX's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Dimensional International Core Equity Market ETF (DFAI) and Vanguard International Core Stock Fund Admiral Shares (VZICX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current DFAI Sharpe Ratio is 0.86, which is comparable to the VZICX Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of DFAI and VZICX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DFAI's dividend yield for the trailing twelve months is around 2.50%, more than VZICX's 2.29% yield.

The maximum DFAI drawdown since its inception was -27.44%, smaller than the maximum VZICX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for DFAI and VZICX.

Dimensional International Core Equity Market ETF (DFAI) and Vanguard International Core Stock Fund Admiral Shares (VZICX) have volatilities of 2.49% and 2.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.