DILRX vs. VITSX
Compare and contrast key facts about DFA International Large Cap Growth Portfolio (DILRX) and Vanguard Total Stock Market Index Fund Institutional Shares (VITSX).
DILRX is managed by Dimensional Fund Advisors LP. It was launched on Dec 19, 2012. VITSX is managed by Vanguard. It was launched on Jul 7, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DILRX or VITSX.
Correlation
The correlation between DILRX and VITSX is 0.80, 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
DILRX vs. VITSX - Performance Comparison
Key characteristics
DILRX:
0.74
VITSX:
1.83
DILRX:
1.13
VITSX:
2.46
DILRX:
1.13
VITSX:
1.33
DILRX:
0.93
VITSX:
2.77
DILRX:
2.12
VITSX:
10.95
DILRX:
4.62%
VITSX:
2.17%
DILRX:
13.19%
VITSX:
13.02%
DILRX:
-32.44%
VITSX:
-55.31%
DILRX:
-1.76%
VITSX:
0.00%
Returns By Period
In the year-to-date period, DILRX achieves a 8.78% return, which is significantly higher than VITSX's 4.49% return. Over the past 10 years, DILRX has underperformed VITSX with an annualized return of 6.17%, while VITSX has yielded a comparatively higher 12.68% annualized return.
DILRX
8.78%
7.43%
2.44%
8.59%
6.66%
6.17%
VITSX
4.49%
2.20%
10.77%
23.48%
13.79%
12.68%
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DILRX vs. VITSX - Expense Ratio Comparison
DILRX has a 0.29% expense ratio, which is higher than VITSX's 0.03% expense ratio.
Risk-Adjusted Performance
DILRX vs. VITSX — Risk-Adjusted Performance Rank
DILRX
VITSX
DILRX vs. VITSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Large Cap Growth Portfolio (DILRX) and Vanguard Total Stock Market Index Fund Institutional Shares (VITSX). 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
DILRX vs. VITSX - Dividend Comparison
DILRX's dividend yield for the trailing twelve months is around 1.87%, more than VITSX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DILRX DFA International Large Cap Growth Portfolio | 1.87% | 2.03% | 1.95% | 2.56% | 1.77% | 1.33% | 2.09% | 2.55% | 1.94% | 2.40% | 2.34% | 2.44% |
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | 1.21% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.93% | 1.99% | 1.77% |
Drawdowns
DILRX vs. VITSX - Drawdown Comparison
The maximum DILRX drawdown since its inception was -32.44%, smaller than the maximum VITSX drawdown of -55.31%. Use the drawdown chart below to compare losses from any high point for DILRX and VITSX. For additional features, visit the drawdowns tool.
Volatility
DILRX vs. VITSX - Volatility Comparison
DFA International Large Cap Growth Portfolio (DILRX) has a higher volatility of 3.50% compared to Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) at 3.18%. This indicates that DILRX's price experiences larger fluctuations and is considered to be riskier than VITSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.