VTSIX vs. DFAT

In the year-to-date period, VTSIX achieves a -7.85% return, which is significantly lower than DFAT's -5.75% return.

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VTSIX has a 0.06% expense ratio, which is lower than DFAT's 0.34% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Dimensional U.S. Targeted Value ETF (DFAT). 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.

The current VTSIX Sharpe Ratio is 0.04, which is lower than the DFAT Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of VTSIX and DFAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTSIX's dividend yield for the trailing twelve months is around 1.68%, more than DFAT's 1.50% yield.

The maximum VTSIX drawdown since its inception was -57.81%, which is greater than DFAT's maximum drawdown of -26.12%. Use the drawdown chart below to compare losses from any high point for VTSIX and DFAT.

The current volatility for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) is 6.63%, while Dimensional U.S. Targeted Value ETF (DFAT) has a volatility of 6.98%. This indicates that VTSIX experiences smaller price fluctuations and is considered to be less risky than DFAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.