VEIRX vs. DFIEX
Compare and contrast key facts about Vanguard Equity Income Fund Admiral Shares (VEIRX) and DFA International Core Equity Portfolio I (DFIEX).
VEIRX is managed by Vanguard. It was launched on Aug 13, 2001. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
VEIRX vs. DFIEX - Performance Comparison
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VEIRX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEIRX Vanguard Equity Income Fund Admiral Shares | -0.12% | 17.25% | 14.91% | 7.76% | -0.08% | 25.49% | 3.08% | 25.34% | -5.68% | 17.68% |
DFIEX DFA International Core Equity Portfolio I | -0.21% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, VEIRX achieves a -0.12% return, which is significantly higher than DFIEX's -0.21% return. Over the past 10 years, VEIRX has outperformed DFIEX with an annualized return of 11.15%, while DFIEX has yielded a comparatively lower 9.31% annualized return.
VEIRX
- 1D
- 0.05%
- 1M
- -6.01%
- YTD
- -0.12%
- 6M
- 3.46%
- 1Y
- 13.96%
- 3Y*
- 14.00%
- 5Y*
- 10.56%
- 10Y*
- 11.15%
DFIEX
- 1D
- -0.02%
- 1M
- -10.45%
- YTD
- -0.21%
- 6M
- 5.11%
- 1Y
- 26.87%
- 3Y*
- 15.59%
- 5Y*
- 9.04%
- 10Y*
- 9.31%
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VEIRX vs. DFIEX - Expense Ratio Comparison
VEIRX has a 0.19% expense ratio, which is lower than DFIEX's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VEIRX vs. DFIEX — Risk / Return Rank
VEIRX
DFIEX
VEIRX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Equity Income Fund Admiral Shares (VEIRX) and DFA International Core Equity Portfolio I (DFIEX). 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.
| VEIRX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.66 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.46 | 2.18 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.16 | -0.89 |
Martin ratioReturn relative to average drawdown | 5.65 | 8.72 | -3.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEIRX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.66 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.58 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.57 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.34 | +0.16 |
Correlation
The correlation between VEIRX and DFIEX is 0.78, 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.
Dividends
VEIRX vs. DFIEX - Dividend Comparison
VEIRX's dividend yield for the trailing twelve months is around 11.12%, more than DFIEX's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIRX Vanguard Equity Income Fund Admiral Shares | 11.12% | 11.03% | 9.83% | 7.96% | 8.79% | 7.71% | 2.86% | 4.45% | 10.98% | 3.04% | 3.87% | 6.48% |
DFIEX DFA International Core Equity Portfolio I | 3.24% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
VEIRX vs. DFIEX - Drawdown Comparison
The maximum VEIRX drawdown since its inception was -54.02%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for VEIRX and DFIEX.
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Drawdown Indicators
| VEIRX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.02% | -62.22% | +8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -11.01% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -28.66% | +13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -35.26% | -41.04% | +5.78% |
Current DrawdownCurrent decline from peak | -6.84% | -10.45% | +3.61% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -12.26% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.84% | -0.37% |
Volatility
VEIRX vs. DFIEX - Volatility Comparison
The current volatility for Vanguard Equity Income Fund Admiral Shares (VEIRX) is 3.13%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 6.26%. This indicates that VEIRX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEIRX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 6.26% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.70% | 10.04% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 15.66% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 15.60% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 16.32% | -0.03% |