VTMGX vs. DFISX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and DFA International Small Company Portfolio (DFISX).
VTMGX is managed by Vanguard. It was launched on Aug 17, 1999. DFISX is managed by Dimensional Fund Advisors LP. It was launched on Sep 30, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMGX or DFISX.
Correlation
The correlation between VTMGX and DFISX is 0.86, 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.
Performance
VTMGX vs. DFISX - Performance Comparison
Key characteristics
VTMGX:
0.33
DFISX:
0.25
VTMGX:
0.54
DFISX:
0.42
VTMGX:
1.07
DFISX:
1.05
VTMGX:
0.45
DFISX:
0.26
VTMGX:
1.30
DFISX:
0.96
VTMGX:
3.29%
DFISX:
3.35%
VTMGX:
12.80%
DFISX:
13.10%
VTMGX:
-60.58%
DFISX:
-60.66%
VTMGX:
-9.56%
DFISX:
-10.58%
Returns By Period
In the year-to-date period, VTMGX achieves a 2.51% return, which is significantly higher than DFISX's 1.23% return. Over the past 10 years, VTMGX has underperformed DFISX with an annualized return of 5.23%, while DFISX has yielded a comparatively higher 5.77% annualized return.
VTMGX
2.51%
-2.15%
-2.02%
5.31%
4.76%
5.23%
DFISX
1.23%
-3.33%
-2.60%
4.09%
4.01%
5.77%
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VTMGX vs. DFISX - Expense Ratio Comparison
VTMGX has a 0.07% expense ratio, which is lower than DFISX's 0.39% expense ratio.
Risk-Adjusted Performance
VTMGX vs. DFISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and DFA International Small Company Portfolio (DFISX). 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.
Dividends
VTMGX vs. DFISX - Dividend Comparison
VTMGX's dividend yield for the trailing twelve months is around 1.83%, less than DFISX's 2.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 1.83% | 3.14% | 2.89% | 3.14% | 2.02% | 3.03% | 3.34% | 2.78% | 3.06% | 2.91% | 3.70% | 2.61% |
DFISX DFA International Small Company Portfolio | 2.16% | 3.02% | 2.31% | 2.53% | 1.71% | 2.42% | 2.61% | 2.36% | 2.59% | 2.17% | 2.63% | 2.44% |
Drawdowns
VTMGX vs. DFISX - Drawdown Comparison
The maximum VTMGX drawdown since its inception was -60.58%, roughly equal to the maximum DFISX drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for VTMGX and DFISX. For additional features, visit the drawdowns tool.
Volatility
VTMGX vs. DFISX - Volatility Comparison
The current volatility for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) is 3.34%, while DFA International Small Company Portfolio (DFISX) has a volatility of 3.68%. This indicates that VTMGX experiences smaller price fluctuations and is considered to be less risky than DFISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.