VTSIX vs. DFIV

In the year-to-date period, VTSIX achieves a -8.14% return, which is significantly lower than DFIV's 19.59% return.

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VTSIX has a 0.06% expense ratio, which is lower than DFIV's 0.27% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Dimensional International Value ETF (DFIV). 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 -0.03, which is lower than the DFIV Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of VTSIX and DFIV, 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%, less than DFIV's 3.39% yield.

The maximum VTSIX drawdown since its inception was -57.81%, which is greater than DFIV's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for VTSIX and DFIV.

Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) has a higher volatility of 6.59% compared to Dimensional International Value ETF (DFIV) at 2.71%. This indicates that VTSIX's price experiences larger fluctuations and is considered to be riskier than DFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.