VDIPX vs. DCINX
VDIPX (Vanguard Developed Markets Index Fund Institutional Plus Shares) and DCINX (Dunham International Stock Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, VDIPX returned 10.07%/yr vs 12.22%/yr for DCINX. Their correlation of 0.92 means they have usually moved in the same direction. VDIPX charges 0.04%/yr vs 2.92%/yr for DCINX.
Performance
VDIPX vs. DCINX - Performance Comparison
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Returns By Period
In the year-to-date period, VDIPX achieves a 14.62% return, which is significantly lower than DCINX's 23.03% return. Over the past 10 years, VDIPX has underperformed DCINX with an annualized return of 10.07%, while DCINX has yielded a comparatively higher 12.22% annualized return.
VDIPX
- 1D
- 3.12%
- 1M
- 0.76%
- 6M
- 8.15%
- YTD
- 14.62%
- 1Y
- 30.64%
- 3Y*
- 17.93%
- 5Y*
- 9.93%
- 10Y*
- 10.07%
- ALL TIME*
- 8.78%
DCINX
- 1D
- 2.47%
- 1M
- 0.37%
- 6M
- 13.10%
- YTD
- 23.03%
- 1Y
- 44.20%
- 3Y*
- 26.01%
- 5Y*
- 13.91%
- 10Y*
- 12.22%
- ALL TIME*
- 6.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VDIPX vs. DCINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 14.62% | 35.15% | 3.08% | 17.78% | -15.35% | 11.45% | 10.26% | 22.06% | -14.48% | 26.48% |
DCINX Dunham International Stock Fund | 23.03% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 24.40% |
Correlation
The correlation between VDIPX and DCINX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.91 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015 | 0.92 |
The correlation between VDIPX and DCINX has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
VDIPX vs. DCINX — Risk / Return Rank
VDIPX
DCINX
VDIPX vs. DCINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Dunham International Stock Fund (DCINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VDIPX | DCINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.42 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 3.57 | -1.06 |
| Martin ratioReturn relative to average drawdown | 9.38 | 13.03 | -3.65 |
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Drawdowns
VDIPX vs. DCINX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, smaller than the maximum DCINX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for VDIPX and DCINX.
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Drawdown Indicators
| VDIPX | DCINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.61% | -61.79% | +26.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -11.91% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.15% | -13.74% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -31.18% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -37.28% | +1.67% |
Current DrawdownCurrent decline from peak | -1.68% | -3.21% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -12.78% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.26% | -0.14% |
Volatility
VDIPX vs. DCINX - Volatility Comparison
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Dunham International Stock Fund (DCINX) have volatilities of 5.76% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDIPX | DCINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 5.70% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | 15.99% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.82% | 18.06% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 15.84% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 16.53% | -0.13% |
VDIPX vs. DCINX - Expense Ratio Comparison
VDIPX has a 0.04% expense ratio, which is lower than DCINX's 2.92% expense ratio.
Dividends
VDIPX vs. DCINX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 2.56%, less than DCINX's 8.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCINX Dunham International Stock Fund | 8.90% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% | 0.00% | 0.00% |
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 2.56% | 3.23% | 3.37% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.36% | 2.79% | 3.08% | 2.95% |
Frequently Asked Questions
With a correlation of 0.90, VDIPX and DCINX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VDIPX has higher volatility (5.76%) compared to DCINX (5.70%). In terms of maximum drawdown, VDIPX dropped -35.61% vs DCINX's -61.79%.
DCINX currently has the higher Sharpe Ratio (2.36 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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