DFALX vs. VTIAX
Compare and contrast key facts about DFA Large Cap International Portfolio (DFALX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
DFALX is managed by Dimensional Fund Advisors LP. It was launched on Jul 17, 1991. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFALX or VTIAX.
Correlation
The correlation between DFALX and VTIAX is 0.81, 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
DFALX vs. VTIAX - Performance Comparison
Key characteristics
DFALX:
0.77
VTIAX:
0.76
DFALX:
1.15
VTIAX:
1.13
DFALX:
1.16
VTIAX:
1.15
DFALX:
0.97
VTIAX:
0.90
DFALX:
2.93
VTIAX:
2.79
DFALX:
4.25%
VTIAX:
4.23%
DFALX:
16.17%
VTIAX:
15.65%
DFALX:
-60.14%
VTIAX:
-35.82%
DFALX:
-0.66%
VTIAX:
-1.45%
Returns By Period
In the year-to-date period, DFALX achieves a 10.27% return, which is significantly higher than VTIAX's 7.60% return. Over the past 10 years, DFALX has outperformed VTIAX with an annualized return of 5.57%, while VTIAX has yielded a comparatively lower 4.74% annualized return.
DFALX
10.27%
0.08%
5.99%
11.57%
12.85%
5.57%
VTIAX
7.60%
-0.56%
3.24%
10.72%
10.91%
4.74%
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DFALX vs. VTIAX - Expense Ratio Comparison
DFALX has a 0.18% expense ratio, which is higher than VTIAX's 0.11% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFALX vs. VTIAX — Risk-Adjusted Performance Rank
DFALX
VTIAX
DFALX vs. VTIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Large Cap International Portfolio (DFALX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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
DFALX vs. VTIAX - Dividend Comparison
DFALX's dividend yield for the trailing twelve months is around 2.91%, less than VTIAX's 3.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFALX DFA Large Cap International Portfolio | 2.91% | 3.18% | 3.24% | 2.86% | 3.00% | 1.88% | 2.88% | 3.07% | 2.55% | 2.89% | 2.94% | 3.54% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.05% | 3.33% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% |
Drawdowns
DFALX vs. VTIAX - Drawdown Comparison
The maximum DFALX drawdown since its inception was -60.14%, which is greater than VTIAX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for DFALX and VTIAX. For additional features, visit the drawdowns tool.
Volatility
DFALX vs. VTIAX - Volatility Comparison
DFA Large Cap International Portfolio (DFALX) has a higher volatility of 10.43% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 9.89%. This indicates that DFALX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.