DFAI vs. VZICX
Compare and contrast key facts about Dimensional International Core Equity Market ETF (DFAI) and Vanguard International Core Stock Fund Admiral Shares (VZICX).
DFAI is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Nov 17, 2020. VZICX is managed by Vanguard. It was launched on Oct 16, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFAI or VZICX.
Correlation
The correlation between DFAI and VZICX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFAI vs. VZICX - Performance Comparison
Key characteristics
DFAI:
0.70
VZICX:
0.74
DFAI:
1.08
VZICX:
1.10
DFAI:
1.15
VZICX:
1.15
DFAI:
0.89
VZICX:
0.91
DFAI:
2.80
VZICX:
3.01
DFAI:
4.21%
VZICX:
4.03%
DFAI:
16.84%
VZICX:
16.49%
DFAI:
-27.44%
VZICX:
-34.37%
DFAI:
-0.59%
VZICX:
-1.69%
Returns By Period
In the year-to-date period, DFAI achieves a 10.30% return, which is significantly higher than VZICX's 9.13% return.
DFAI
10.30%
1.17%
6.72%
12.53%
N/A
N/A
VZICX
9.13%
-0.14%
4.30%
12.11%
13.18%
N/A
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DFAI vs. VZICX - Expense Ratio Comparison
DFAI has a 0.18% expense ratio, which is lower than VZICX's 0.35% expense ratio.
Risk-Adjusted Performance
DFAI vs. VZICX — Risk-Adjusted Performance Rank
DFAI
VZICX
DFAI vs. VZICX - Risk-Adjusted Performance Comparison
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.
Dividends
DFAI vs. VZICX - Dividend Comparison
DFAI's dividend yield for the trailing twelve months is around 2.63%, more than VZICX's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
DFAI Dimensional International Core Equity Market ETF | 2.63% | 2.72% | 2.64% | 2.72% | 2.06% | 0.09% | 0.00% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 1.93% | 2.10% | 2.20% | 2.10% | 2.82% | 1.89% | 0.11% |
Drawdowns
DFAI vs. VZICX - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
DFAI vs. VZICX - Volatility Comparison
Dimensional International Core Equity Market ETF (DFAI) has a higher volatility of 11.24% compared to Vanguard International Core Stock Fund Admiral Shares (VZICX) at 10.63%. This indicates that DFAI's price experiences larger fluctuations and is considered to be riskier than VZICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.