DILRX vs. VOO
Compare and contrast key facts about DFA International Large Cap Growth Portfolio (DILRX) and Vanguard S&P 500 ETF (VOO).
DILRX is managed by Dimensional Fund Advisors LP. It was launched on Dec 19, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DILRX or VOO.
Correlation
The correlation between DILRX and VOO 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. VOO - Performance Comparison
Key characteristics
DILRX:
0.63
VOO:
1.89
DILRX:
0.98
VOO:
2.54
DILRX:
1.12
VOO:
1.35
DILRX:
0.79
VOO:
2.83
DILRX:
1.80
VOO:
11.83
DILRX:
4.62%
VOO:
2.02%
DILRX:
13.18%
VOO:
12.66%
DILRX:
-32.44%
VOO:
-33.99%
DILRX:
-1.99%
VOO:
-0.42%
Returns By Period
In the year-to-date period, DILRX achieves a 8.53% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, DILRX has underperformed VOO with an annualized return of 6.14%, while VOO has yielded a comparatively higher 13.26% annualized return.
DILRX
8.53%
5.10%
1.79%
8.21%
6.68%
6.14%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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DILRX vs. VOO - Expense Ratio Comparison
DILRX has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DILRX vs. VOO — Risk-Adjusted Performance Rank
DILRX
VOO
DILRX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Large Cap Growth Portfolio (DILRX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
DILRX's dividend yield for the trailing twelve months is around 1.87%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DILRX vs. VOO - Drawdown Comparison
The maximum DILRX drawdown since its inception was -32.44%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DILRX and VOO. For additional features, visit the drawdowns tool.
Volatility
DILRX vs. VOO - Volatility Comparison
DFA International Large Cap Growth Portfolio (DILRX) has a higher volatility of 3.18% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that DILRX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.