DFTIX vs. VNQI
Compare and contrast key facts about DFA Intermediate-Term Municipal Bond Portfolio (DFTIX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
DFTIX is managed by Dimensional Fund Advisors LP. It was launched on Feb 29, 2012. 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: DFTIX or VNQI.
Correlation
The correlation between DFTIX and VNQI is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DFTIX vs. VNQI - Performance Comparison
Key characteristics
DFTIX:
1.13
VNQI:
0.48
DFTIX:
1.55
VNQI:
0.77
DFTIX:
1.25
VNQI:
1.09
DFTIX:
1.28
VNQI:
0.24
DFTIX:
3.20
VNQI:
0.99
DFTIX:
0.68%
VNQI:
6.60%
DFTIX:
1.91%
VNQI:
13.62%
DFTIX:
-8.02%
VNQI:
-38.35%
DFTIX:
-0.28%
VNQI:
-21.31%
Returns By Period
In the year-to-date period, DFTIX achieves a 0.72% return, which is significantly lower than VNQI's 3.24% return. Over the past 10 years, DFTIX has outperformed VNQI with an annualized return of 1.52%, while VNQI has yielded a comparatively lower 0.74% annualized return.
DFTIX
0.72%
0.62%
0.67%
2.16%
0.85%
1.52%
VNQI
3.24%
2.72%
-1.33%
6.08%
-3.72%
0.74%
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DFTIX vs. VNQI - Expense Ratio Comparison
DFTIX has a 0.20% 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
DFTIX vs. VNQI — Risk-Adjusted Performance Rank
DFTIX
VNQI
DFTIX vs. VNQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Intermediate-Term Municipal Bond Portfolio (DFTIX) 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
DFTIX vs. VNQI - Dividend Comparison
DFTIX's dividend yield for the trailing twelve months is around 2.23%, less than VNQI's 5.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTIX DFA Intermediate-Term Municipal Bond Portfolio | 2.23% | 2.23% | 1.77% | 1.49% | 1.34% | 1.51% | 1.55% | 1.52% | 1.36% | 1.37% | 1.46% | 1.60% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 5.00% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
Drawdowns
DFTIX vs. VNQI - Drawdown Comparison
The maximum DFTIX drawdown since its inception was -8.02%, smaller than the maximum VNQI drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for DFTIX and VNQI. For additional features, visit the drawdowns tool.
Volatility
DFTIX vs. VNQI - Volatility Comparison
The current volatility for DFA Intermediate-Term Municipal Bond Portfolio (DFTIX) is 0.55%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of 3.00%. This indicates that DFTIX 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.