VTSIX vs. DFIV
Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Dimensional International Value ETF (DFIV).
VTSIX is managed by Blackrock. It was launched on Apr 21, 1999. DFIV is an actively managed fund by Dimensional. It was launched on Apr 16, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSIX or DFIV.
Correlation
The correlation between VTSIX and DFIV is 0.72, 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
VTSIX vs. DFIV - Performance Comparison
Key characteristics
VTSIX:
0.45
DFIV:
1.24
VTSIX:
0.79
DFIV:
1.69
VTSIX:
1.09
DFIV:
1.21
VTSIX:
0.74
DFIV:
1.90
VTSIX:
1.96
DFIV:
4.87
VTSIX:
4.36%
DFIV:
3.24%
VTSIX:
18.98%
DFIV:
12.75%
VTSIX:
-57.81%
DFIV:
-25.42%
VTSIX:
-10.46%
DFIV:
-1.24%
Returns By Period
In the year-to-date period, VTSIX achieves a -1.93% return, which is significantly lower than DFIV's 7.89% return.
VTSIX
-1.93%
-5.01%
-1.60%
8.53%
8.16%
8.45%
DFIV
7.89%
4.36%
2.41%
14.59%
N/A
N/A
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VTSIX vs. DFIV - Expense Ratio Comparison
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%.
Risk-Adjusted Performance
VTSIX vs. DFIV — Risk-Adjusted Performance Rank
VTSIX
DFIV
VTSIX vs. DFIV - Risk-Adjusted Performance Comparison
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.
Dividends
VTSIX vs. DFIV - Dividend Comparison
VTSIX's dividend yield for the trailing twelve months is around 1.50%, less than DFIV's 3.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 1.50% | 1.47% | 1.52% | 1.54% | 1.19% | 1.11% | 1.17% | 1.29% | 1.13% | 1.03% | 1.30% | 1.03% |
DFIV Dimensional International Value ETF | 3.60% | 3.88% | 3.93% | 3.84% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTSIX vs. DFIV - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
VTSIX vs. DFIV - Volatility Comparison
Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) has a higher volatility of 4.61% compared to Dimensional International Value ETF (DFIV) at 3.59%. 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.