DFAE vs VIGI
Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).
5-Year PerformanceDFAE has outperformed VIGI, delivering a return of +10.6% compared to +5.2%
DFAE vs VIGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAE
$9.50B
VIGI
$9.40B
Expense Ratio
DFAE
0.29%
Winner
VIGI
0.07%
Max Drawdown
DFAE
34.65%
Winner
VIGI
34.17%
Sharpe Ratio
Winner
DFAE
1.23
VIGI
0.65
5Y Beta
DFAE
0.84
Winner
VIGI
0.60
5Y Dividends CAGR
Winner
DFAE
59.34%
VIGI
21.89%
DFAE vs VIGI - Holdings Comparison
DFAE and VIGI have 0 common holdings. Overlap is 0.00%
DFAE's top 25 holdings weight is 5.29%. VIGI's top 25 holdings weight is 60.84%.
| Rank | DFAE | VIGI |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 0.81% | ROYAL BANK OF CANADA (n/a) - 4.93% |
| #2 | ICICI BANK LTD ADR (IBN) - 0.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.27% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.46% | NESTLE SA (n/a) - 3.92% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | THE TORONTO-DOMINION BANK (n/a) - 3.67% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.63% |
| #6 | VALE SA ADR (VALE) - 0.27% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.38% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% | SCHNEIDER ELECTRIC SE (n/a) - 3.21% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | SAP SE (n/a) - 2.84% |
| #9 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% | IBERDROLA SA (n/a) - 2.80% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 0.18% | NOVO NORDISK AS CLASS B (n/a) - 2.76% |
| #11 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.71% |
| #12 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% | MURATA MANUFACTURING CO LTD (n/a) - 2.39% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.10% | HITACHI LTD (n/a) - 2.27% |
| #14 | n/a (BGKKF) - 0.10% | SONY GROUP CORP (n/a) - 2.24% |
| #15 | n/a (PAC) - 0.10% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.91% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% | MITSUBISHI CORP (n/a) - 1.79% |
| #17 | NETEASE INC ADR (NTES) - 0.10% | AIA GROUP LTD (n/a) - 1.73% |
| #18 | CREDICORP LTD (BAP) - 0.10% | RELIANCE INDUSTRIES LTD (n/a) - 1.67% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% | n/a (BN) - 1.65% |
| #20 | CEMEX SAB DE CV ADR (CX) - 0.08% | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% |
| #21 | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% | BAE SYSTEMS PLC (n/a) - 1.33% |
| #22 | EMBRAER SA ADR (ERJ) - 0.07% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.17% |
| #23 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% | NATIONAL BANK OF CANADA (n/a) - 1.10% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% | RELX PLC (n/a) - 1.01% |
| #25 | KB FINANCIAL GROUP INC ADR (KB) - 0.06% | DEUTSCHE BOERSE AG (n/a) - 0.92% |
| Total Holdings | 30 | 385 |
DFAE vs VIGI - Historical Returns
Returns include dividend reinvestment.
1M
DFAE
+3.00%
Winner
VIGI
+3.85%
3M
DFAE
+1.75%
Winner
VIGI
+5.56%
6M
Winner
DFAE
+7.44%
VIGI
+4.51%
1Y
Winner
DFAE
+34.92%
VIGI
+12.81%
5Y(CAGR)
Winner
DFAE
+10.55%
VIGI
+5.22%
10Y(CAGR)
DFAE
N/A
VIGI
+8.12%
Max(CAGR)
Winner
DFAE
+10.21%
VIGI
+8.86%
DFAE vs VIGI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DFAE | VIGI |
|---|---|---|
| 2026 | +19.09% | +8.76% |
| 2025 | +31.67% | +17.05% |
| 2024 | +8.98% | +4.06% |
| 2023 | +11.92% | +15.56% |
| 2022 | -17.87% | -16.86% |
| 2021 | +2.49% | +11.78% |
| 2020 | +4.85% | +13.69% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -12.37% |
| 2017 | N/A | +27.41% |
| 2016 | N/A | +2.83% |
DFAE vs VIGI Drawdown Comparison
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current DFAE drawdown is -5.36%. The current VIGI drawdown is -1.05%.
| Rank | DFAE | VIGI |
|---|---|---|
| #1 | -32.21% Jun 2, 2021 - Sep 26, 2024 | -31.00% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -18.12% Oct 7, 2024 - Jun 5, 2025 | -28.78% Sep 7, 2021 - Jul 10, 2024 |
| #3 | -13.75% Jun 22, 2026 - Jul 29, 2026 | -19.50% Jan 26, 2018 - Jul 2, 2019 |
| #4 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -14.50% Sep 26, 2024 - May 19, 2025 |
| #5 | -8.78% Feb 17, 2021 - Jun 1, 2021 | -10.85% Sep 6, 2016 - Mar 28, 2017 |
| #6 | -8.32% Jun 2, 2026 - Jun 18, 2026 | -10.63% Feb 27, 2026 - Jul 6, 2026 |
| #7 | -5.43% Jan 21, 2021 - Feb 9, 2021 | -7.36% Jul 3, 2019 - Oct 30, 2019 |
| #8 | -5.40% May 8, 2026 - May 26, 2026 | -6.49% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -4.96% Oct 29, 2025 - Jan 2, 2026 | -6.48% Jun 8, 2016 - Jul 12, 2016 |
| #10 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -5.63% Apr 19, 2016 - Jun 6, 2016 |
| #11 | -3.23% Jan 28, 2026 - Feb 9, 2026 | -5.55% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -5.35% Feb 12, 2021 - Apr 16, 2021 |
| #13 | -2.37% Jun 12, 2025 - Jun 24, 2025 | -5.15% Jul 23, 2025 - Oct 3, 2025 |
| #14 | -2.34% Dec 17, 2020 - Dec 29, 2020 | -4.38% Oct 20, 2025 - Dec 11, 2025 |
| #15 | -2.11% Apr 17, 2026 - Apr 24, 2026 | -4.09% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between DFAE and VIGI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
DFAE vs VIGI dividend yield comparison.
| Year | DFAE | VIGI |
|---|---|---|
| 2026 | 0.67% | 1.11% |
| 2025 | 2.20% | 2.14% |
| 2024 | 2.35% | 1.93% |
| 2023 | 2.43% | 1.92% |
| 2022 | 2.85% | 2.06% |
| 2021 | 1.63% | 7.02% |
| 2020 | 0.01% | 1.29% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.05% |
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