VFWPX vs. DODFX
Compare and contrast key facts about Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) and Dodge & Cox International Stock Fund (DODFX).
VFWPX is managed by Vanguard. It was launched on Dec 16, 2010. DODFX is managed by Dodge & Cox.
Performance
VFWPX vs. DODFX - Performance Comparison
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VFWPX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFWPX Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 1.80% | 32.40% | 5.48% | 15.63% | -15.47% | 8.13% | 11.40% | 21.59% | -13.95% | 27.28% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, VFWPX achieves a 1.80% return, which is significantly higher than DODFX's 0.73% return. Over the past 10 years, VFWPX has underperformed DODFX with an annualized return of 9.00%, while DODFX has yielded a comparatively higher 10.09% annualized return.
VFWPX
- 1D
- 2.86%
- 1M
- -7.15%
- YTD
- 1.80%
- 6M
- 5.95%
- 1Y
- 26.83%
- 3Y*
- 15.48%
- 5Y*
- 7.40%
- 10Y*
- 9.00%
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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VFWPX vs. DODFX - Expense Ratio Comparison
VFWPX has a 0.06% expense ratio, which is lower than DODFX's 0.62% expense ratio.
Return for Risk
VFWPX vs. DODFX — Risk / Return Rank
VFWPX
DODFX
VFWPX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) and Dodge & Cox International Stock Fund (DODFX). 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.
| VFWPX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.82 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.34 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.31 | +0.01 |
Martin ratioReturn relative to average drawdown | 9.05 | 8.74 | +0.31 |
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
| VFWPX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 1.82 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.64 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.39 | -0.02 |
Correlation
The correlation between VFWPX and DODFX is 0.93, 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
VFWPX vs. DODFX - Dividend Comparison
VFWPX's dividend yield for the trailing twelve months is around 2.94%, less than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWPX Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 2.94% | 3.10% | 3.26% | 3.33% | 3.12% | 3.08% | 2.01% | 3.12% | 3.30% | 2.70% | 3.00% | 2.99% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
VFWPX vs. DODFX - Drawdown Comparison
The maximum VFWPX drawdown since its inception was -34.85%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for VFWPX and DODFX.
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Drawdown Indicators
| VFWPX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.85% | -63.23% | +28.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -11.42% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.35% | -24.52% | -4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | -44.61% | +9.76% |
Current DrawdownCurrent decline from peak | -8.80% | -8.60% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -11.72% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.02% | -0.12% |
Volatility
VFWPX vs. DODFX - Volatility Comparison
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) has a higher volatility of 7.62% compared to Dodge & Cox International Stock Fund (DODFX) at 7.14%. This indicates that VFWPX's price experiences larger fluctuations and is considered to be riskier than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFWPX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 7.14% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 10.03% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 15.17% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 15.81% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 18.25% | -2.25% |