DFAX vs. VTSAX
Compare and contrast key facts about Dimensional World ex US Core Equity 2 ETF (DFAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
DFAX is a passively managed fund by Dimensional Fund Advisors LP that tracks the performance of the MSCI All Country World ex USA Index. It was launched on Mar 6, 2008. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFAX or VTSAX.
Correlation
The correlation between DFAX and VTSAX is 0.77, 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
DFAX vs. VTSAX - Performance Comparison
Key characteristics
DFAX:
0.42
VTSAX:
1.82
DFAX:
0.65
VTSAX:
2.45
DFAX:
1.08
VTSAX:
1.34
DFAX:
0.59
VTSAX:
2.75
DFAX:
1.78
VTSAX:
11.75
DFAX:
3.02%
VTSAX:
2.00%
DFAX:
12.84%
VTSAX:
12.91%
DFAX:
-28.15%
VTSAX:
-55.34%
DFAX:
-8.99%
VTSAX:
-4.17%
Returns By Period
In the year-to-date period, DFAX achieves a 3.53% return, which is significantly lower than VTSAX's 23.43% return.
DFAX
3.53%
-2.52%
-1.96%
6.72%
N/A
N/A
VTSAX
23.43%
-1.00%
8.64%
25.44%
13.84%
12.40%
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DFAX vs. VTSAX - Expense Ratio Comparison
DFAX has a 0.30% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
DFAX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional World ex US Core Equity 2 ETF (DFAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
DFAX vs. VTSAX - Dividend Comparison
DFAX's dividend yield for the trailing twelve months is around 2.04%, more than VTSAX's 0.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX Dimensional World ex US Core Equity 2 ETF | 2.04% | 3.01% | 3.30% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.94% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
DFAX vs. VTSAX - Drawdown Comparison
The maximum DFAX drawdown since its inception was -28.15%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for DFAX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
DFAX vs. VTSAX - Volatility Comparison
The current volatility for Dimensional World ex US Core Equity 2 ETF (DFAX) is 3.57%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 3.89%. This indicates that DFAX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.