DFITX vs. VNQI
Compare and contrast key facts about DFA International Real Estate Securities (DFITX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
DFITX is managed by Dimensional Fund Advisors LP. It was launched on Feb 28, 2007. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFITX or VNQI.
Correlation
The correlation between DFITX and VNQI is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DFITX vs. VNQI - Performance Comparison
Key characteristics
DFITX:
0.79
VNQI:
0.82
DFITX:
1.16
VNQI:
1.25
DFITX:
1.15
VNQI:
1.16
DFITX:
0.43
VNQI:
0.47
DFITX:
1.23
VNQI:
1.62
DFITX:
9.26%
VNQI:
7.81%
DFITX:
14.44%
VNQI:
15.52%
DFITX:
-73.49%
VNQI:
-38.35%
DFITX:
-15.75%
VNQI:
-16.22%
Returns By Period
In the year-to-date period, DFITX achieves a 12.62% return, which is significantly higher than VNQI's 9.91% return. Over the past 10 years, DFITX has outperformed VNQI with an annualized return of 1.15%, while VNQI has yielded a comparatively lower 1.03% annualized return.
DFITX
12.62%
6.71%
3.95%
8.31%
4.82%
1.15%
VNQI
9.91%
6.54%
4.81%
9.14%
3.44%
1.03%
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DFITX vs. VNQI - Expense Ratio Comparison
DFITX has a 0.27% expense ratio, which is higher than VNQI's 0.12% 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
DFITX vs. VNQI — Risk-Adjusted Performance Rank
DFITX
VNQI
DFITX vs. VNQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Real Estate Securities (DFITX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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
DFITX vs. VNQI - Dividend Comparison
DFITX's dividend yield for the trailing twelve months is around 5.55%, more than VNQI's 4.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFITX DFA International Real Estate Securities | 5.55% | 6.25% | 5.04% | 0.00% | 7.85% | 0.00% | 12.87% | 6.00% | 4.21% | 8.62% | 1.79% | 6.34% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.69% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
Drawdowns
DFITX vs. VNQI - Drawdown Comparison
The maximum DFITX drawdown since its inception was -73.49%, which is greater than VNQI's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for DFITX and VNQI. For additional features, visit the drawdowns tool.
Volatility
DFITX vs. VNQI - Volatility Comparison
The current volatility for DFA International Real Estate Securities (DFITX) is 7.69%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of 8.62%. This indicates that DFITX experiences smaller price fluctuations and is considered to be less risky than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.