VLISX vs. DFIEX
Compare and contrast key facts about Vanguard Large-Cap Index Fund Institutional Shares (VLISX) and DFA International Core Equity Portfolio I (DFIEX).
VLISX is managed by Vanguard. It was launched on Jun 30, 2005. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
VLISX vs. DFIEX - Performance Comparison
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VLISX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLISX Vanguard Large-Cap Index Fund Institutional Shares | -4.09% | 18.11% | 25.12% | 27.26% | -19.68% | 27.04% | 21.04% | 31.38% | -4.47% | 22.04% |
DFIEX DFA International Core Equity Portfolio I | 4.28% | 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, VLISX achieves a -4.09% return, which is significantly lower than DFIEX's 4.28% return. Over the past 10 years, VLISX has outperformed DFIEX with an annualized return of 14.13%, while DFIEX has yielded a comparatively lower 9.79% annualized return.
VLISX
- 1D
- 0.73%
- 1M
- -3.42%
- YTD
- -4.09%
- 6M
- -2.11%
- 1Y
- 17.20%
- 3Y*
- 18.74%
- 5Y*
- 11.47%
- 10Y*
- 14.13%
DFIEX
- 1D
- 1.44%
- 1M
- -2.09%
- YTD
- 4.28%
- 6M
- 9.56%
- 1Y
- 32.02%
- 3Y*
- 17.30%
- 5Y*
- 9.72%
- 10Y*
- 9.79%
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VLISX vs. DFIEX - Expense Ratio Comparison
VLISX has a 0.04% 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
VLISX vs. DFIEX — Risk / Return Rank
VLISX
DFIEX
VLISX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap Index Fund Institutional Shares (VLISX) 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.
| VLISX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 2.05 | -1.07 |
Sortino ratioReturn per unit of downside risk | 1.50 | 2.66 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.84 | -1.32 |
Martin ratioReturn relative to average drawdown | 7.09 | 11.17 | -4.08 |
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
| VLISX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.05 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.62 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.60 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.35 | +0.21 |
Correlation
The correlation between VLISX and DFIEX is 0.79, 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
VLISX vs. DFIEX - Dividend Comparison
VLISX's dividend yield for the trailing twelve months is around 1.13%, less than DFIEX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLISX Vanguard Large-Cap Index Fund Institutional Shares | 1.13% | 1.08% | 1.24% | 1.41% | 1.67% | 1.19% | 1.46% | 1.81% | 2.09% | 1.76% | 1.99% | 1.97% |
DFIEX DFA International Core Equity Portfolio I | 3.10% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
VLISX vs. DFIEX - Drawdown Comparison
The maximum VLISX drawdown since its inception was -54.48%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for VLISX and DFIEX.
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Drawdown Indicators
| VLISX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.48% | -62.22% | +7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -11.01% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -28.66% | +3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -41.04% | +7.07% |
Current DrawdownCurrent decline from peak | -6.52% | -6.42% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -12.26% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.80% | -0.22% |
Volatility
VLISX vs. DFIEX - Volatility Comparison
The current volatility for Vanguard Large-Cap Index Fund Institutional Shares (VLISX) is 5.38%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 6.66%. This indicates that VLISX 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
| VLISX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.66% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 10.52% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.43% | 15.92% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 15.66% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 16.35% | +1.83% |