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 -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DFTIX vs. VNQI - Performance Comparison
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Key characteristics
DFTIX:
0.70
VNQI:
0.46
DFTIX:
0.79
VNQI:
0.66
DFTIX:
1.14
VNQI:
1.08
DFTIX:
0.62
VNQI:
0.22
DFTIX:
2.24
VNQI:
0.76
DFTIX:
0.79%
VNQI:
7.83%
DFTIX:
2.96%
VNQI:
15.25%
DFTIX:
-8.02%
VNQI:
-38.35%
DFTIX:
-1.16%
VNQI:
-16.47%
Returns By Period
In the year-to-date period, DFTIX achieves a 0.05% return, which is significantly lower than VNQI's 9.58% return. Over the past 10 years, DFTIX has outperformed VNQI with an annualized return of 1.54%, while VNQI has yielded a comparatively lower 0.90% annualized return.
DFTIX
0.05%
0.93%
-0.07%
2.07%
2.30%
0.41%
1.54%
VNQI
9.58%
3.36%
7.76%
6.90%
0.34%
3.37%
0.90%
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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.
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Dividends
DFTIX vs. VNQI - Dividend Comparison
DFTIX's dividend yield for the trailing twelve months is around 2.37%, less than VNQI's 4.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTIX DFA Intermediate-Term Municipal Bond Portfolio | 2.37% | 2.22% | 1.76% | 1.47% | 1.31% | 1.49% | 1.55% | 1.52% | 1.33% | 1.36% | 1.47% | 1.58% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.71% | 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.
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Volatility
DFTIX vs. VNQI - Volatility Comparison
The current volatility for DFA Intermediate-Term Municipal Bond Portfolio (DFTIX) is 0.48%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of 3.18%. 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.
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