DFAI vs VTWO
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceDFAI has outperformed VTWO, delivering a return of +9.8% compared to +6.2%
DFAI vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAI
$15B
VTWO
$15B
Expense Ratio
DFAI
0.18%
Winner
VTWO
0.06%
Max Drawdown
Winner
DFAI
29.49%
VTWO
42.44%
Sharpe Ratio
DFAI
1.72
Winner
VTWO
1.86
5Y Beta
Winner
DFAI
0.69
VTWO
1.10
P/E Ratio
DFAI
N/A
VTWO
303.71
Forward P/E
DFAI
N/A
VTWO
14.47
5Y Dividends CAGR
Winner
DFAI
58.15%
VTWO
15.52%
5Y EPS CAGR
DFAI
N/A
VTWO
11.41%
P/S Ratio
DFAI
N/A
VTWO
1.41
P/B Ratio
DFAI
N/A
VTWO
2.12
DFAI vs VTWO - Holdings Comparison
DFAI and VTWO have 4 common holdings. Overlap is 0.01%
DFAI's top 25 holdings weight is 17.10%. VTWO's top 25 holdings weight is 11.24%.
| Rank | DFAI | VTWO |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.34% | SLBBH1142 (n/a) - 1.99% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.03% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | ROCHE HOLDING AG (n/a) - 1.02% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | ASTRAZENECA PLC (n/a) - 0.96% | FABRINET (FN) - 0.56% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.92% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | SHELL PLC (n/a) - 0.91% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | NESTLE SA (n/a) - 0.87% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | SAP SE (n/a) - 0.72% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | NOVARTIS AG ADR (NVS) - 0.70% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.69% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.68% | COEUR MINING INC (CDE) - 0.37% |
| #12 | SONY GROUP CORP (n/a) - 0.66% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.62% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.58% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | SIEMENS AG (n/a) - 0.57% | RAMBUS INC (RMBS) - 0.35% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 0.56% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.53% | HECLA MINING CO (HL) - 0.34% |
| #18 | HITACHI LTD (n/a) - 0.50% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | TOTALENERGIES SE (TTE) - 0.48% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.48% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 0.48% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.47% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | SAFRAN SA (n/a) - 0.46% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | ALLIANZ SE (n/a) - 0.44% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | BARCLAYS PLC (n/a) - 0.43% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 2659 | 1951 |
DFAI vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
DFAI
+1.69%
Winner
VTWO
+9.13%
3M
DFAI
+0.56%
Winner
VTWO
+6.74%
6M
DFAI
+14.78%
Winner
VTWO
+18.34%
1Y
DFAI
+30.73%
Winner
VTWO
+43.07%
5Y(CAGR)
Winner
DFAI
+9.81%
VTWO
+6.22%
10Y(CAGR)
DFAI
N/A
VTWO
+11.40%
Max(CAGR)
Winner
DFAI
+12.46%
VTWO
+11.42%
DFAI vs VTWO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | VTWO |
|---|---|---|
| 2026 | +8.34% | +14.52% |
| 2025 | +34.39% | +12.81% |
| 2024 | +5.79% | +12.23% |
| 2023 | +16.79% | +17.77% |
| 2022 | -13.31% | -21.39% |
| 2021 | +13.35% | +16.50% |
| 2020 | +6.13% | +20.23% |
| 2019 | N/A | +24.88% |
| 2018 | N/A | -11.97% |
| 2017 | N/A | +13.93% |
| 2016 | N/A | +24.32% |
| 2015 | N/A | -3.94% |
| 2014 | N/A | +6.11% |
| 2013 | N/A | +34.82% |
| 2012 | N/A | +14.49% |
| 2011 | N/A | -5.96% |
| 2010 | N/A | +20.09% |
DFAI vs VTWO Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current DFAI drawdown is -1.30%. The current VTWO drawdown is -0.91%.
| Rank | DFAI | VTWO |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -10.95% Feb 25, 2026 - Mar 20, 2026 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between DFAI and VTWO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
DFAI vs VTWO dividend yield comparison.
| Year | DFAI | VTWO |
|---|---|---|
| 2026 | 0.24% | 0.23% |
| 2025 | 2.45% | 1.25% |
| 2024 | 2.72% | 1.21% |
| 2023 | 2.64% | 1.45% |
| 2022 | 2.72% | 1.48% |
| 2021 | 2.06% | 1.13% |
| 2020 | 0.09% | 0.92% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.37% |
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