VEE.TO vs. DFAE
Compare and contrast key facts about Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and Dimensional Emerging Core Equity Market ETF (DFAE).
VEE.TO and DFAE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEE.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on Nov 30, 2011. DFAE is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Dec 2, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEE.TO or DFAE.
Correlation
The correlation between VEE.TO and DFAE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VEE.TO vs. DFAE - Performance Comparison
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Key characteristics
VEE.TO:
0.74
DFAE:
0.43
VEE.TO:
1.15
DFAE:
0.84
VEE.TO:
1.16
DFAE:
1.11
VEE.TO:
0.88
DFAE:
0.51
VEE.TO:
3.33
DFAE:
1.50
VEE.TO:
3.96%
DFAE:
6.17%
VEE.TO:
17.29%
DFAE:
18.64%
VEE.TO:
-29.84%
DFAE:
-32.21%
VEE.TO:
-0.10%
DFAE:
-1.43%
Returns By Period
In the year-to-date period, VEE.TO achieves a 5.46% return, which is significantly lower than DFAE's 8.75% return.
VEE.TO
5.46%
11.14%
7.14%
11.91%
8.13%
4.71%
DFAE
8.75%
10.38%
8.43%
7.21%
N/A
N/A
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VEE.TO vs. DFAE - Expense Ratio Comparison
VEE.TO has a 0.25% expense ratio, which is lower than DFAE's 0.35% expense ratio.
Risk-Adjusted Performance
VEE.TO vs. DFAE — Risk-Adjusted Performance Rank
VEE.TO
DFAE
VEE.TO vs. DFAE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and Dimensional Emerging Core Equity Market ETF (DFAE). 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
VEE.TO vs. DFAE - Dividend Comparison
VEE.TO's dividend yield for the trailing twelve months is around 2.38%, more than DFAE's 2.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF | 2.38% | 2.45% | 2.83% | 3.35% | 2.18% | 1.61% | 2.71% | 2.21% | 1.89% | 1.99% | 2.53% | 2.19% |
DFAE Dimensional Emerging Core Equity Market ETF | 2.26% | 2.35% | 2.43% | 2.85% | 1.64% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEE.TO vs. DFAE - Drawdown Comparison
The maximum VEE.TO drawdown since its inception was -29.84%, smaller than the maximum DFAE drawdown of -32.21%. Use the drawdown chart below to compare losses from any high point for VEE.TO and DFAE. For additional features, visit the drawdowns tool.
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Volatility
VEE.TO vs. DFAE - Volatility Comparison
Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and Dimensional Emerging Core Equity Market ETF (DFAE) have volatilities of 4.07% and 4.11%, 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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