DFEM vs VIGI
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).
DFEM vs VIGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEM
$9.30B
VIGI
$9.20B
Expense Ratio
DFEM
0.39%
Winner
VIGI
0.07%
Max Drawdown
Winner
DFEM
21.85%
VIGI
34.17%
Sharpe Ratio
Winner
DFEM
1.65
VIGI
0.23
5Y Beta
DFEM
0.78
Winner
VIGI
0.62
5Y Dividends CAGR
DFEM
N/A
VIGI
19.21%
DFEM vs VIGI - Holdings Comparison
DFEM and VIGI have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. VIGI's top 25 holdings weight is 59.58%.
| Rank | DFEM | VIGI |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | ROYAL BANK OF CANADA (n/a) - 4.30% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | NESTLE SA (n/a) - 3.89% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.86% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.58% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.37% |
| #6 | VALE SA ADR (VALE) - 0.32% | THE TORONTO-DOMINION BANK (n/a) - 3.28% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | SCHNEIDER ELECTRIC SE (n/a) - 3.12% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | SAP SE (n/a) - 3.10% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | HITACHI LTD (n/a) - 2.64% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | IBERDROLA SA (n/a) - 2.64% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.47% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | NOVO NORDISK AS CLASS B (n/a) - 2.46% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | MITSUBISHI CORP (n/a) - 2.34% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | SONY GROUP CORP (n/a) - 2.23% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | AIA GROUP LTD (n/a) - 2.09% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.88% |
| #17 | n/a (PAC) - 0.08% | RELIANCE INDUSTRIES LTD (n/a) - 1.86% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | n/a (BN) - 1.80% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | BAE SYSTEMS PLC (n/a) - 1.51% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | RELX PLC (n/a) - 1.20% |
| #22 | n/a (BGKKF) - 0.05% | MURATA MANUFACTURING CO LTD (n/a) - 1.11% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.11% |
| #24 | n/a (ASR) - 0.05% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.07% |
| #25 | CREDICORP LTD (BAP) - 0.05% | NATIONAL BANK OF CANADA (n/a) - 1.06% |
| Total Holdings | 27 | 391 |
DFEM vs VIGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEM
+4.95%
VIGI
+2.43%
3M
Winner
DFEM
+16.15%
VIGI
+5.39%
6M
Winner
DFEM
+28.23%
VIGI
+4.58%
1Y
Winner
DFEM
+43.70%
VIGI
+7.32%
5Y(CAGR)
Winner
DFEM
+15.31%
VIGI
+4.49%
10Y(CAGR)
DFEM
N/A
VIGI
+8.32%
Max(CAGR)
Winner
DFEM
+15.31%
VIGI
+8.49%
DFEM vs VIGI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | VIGI |
|---|---|---|
| 2026 | +21.71% | +3.49% |
| 2025 | +29.99% | +17.05% |
| 2024 | +8.75% | +4.06% |
| 2023 | +12.86% | +15.56% |
| 2022 | -8.68% | -16.86% |
| 2021 | N/A | +11.78% |
| 2020 | N/A | +13.69% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -12.37% |
| 2017 | N/A | +27.41% |
| 2016 | N/A | +2.83% |
DFEM vs VIGI Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current DFEM drawdown is -2.17%. The current VIGI drawdown is -1.30%.
| Rank | DFEM | VIGI |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -31.00% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -28.78% Sep 7, 2021 - Jul 10, 2024 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -19.50% Jan 26, 2018 - Jul 2, 2019 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -14.50% Sep 26, 2024 - May 19, 2025 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -10.85% Sep 6, 2016 - Mar 28, 2017 |
| #6 | -7.97% Jun 2, 2026 - Jun 5, 2026 | -10.63% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -5.26% May 8, 2026 - May 26, 2026 | -7.36% Jul 3, 2019 - Oct 30, 2019 |
| #8 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -6.49% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -4.50% Apr 9, 2024 - May 2, 2024 | -6.48% Jun 8, 2016 - Jul 12, 2016 |
| #10 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -5.63% Apr 19, 2016 - Jun 6, 2016 |
| #11 | -3.90% May 17, 2024 - Jul 3, 2024 | -5.55% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -5.35% Feb 12, 2021 - Apr 16, 2021 |
| #13 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -5.15% Jul 23, 2025 - Oct 3, 2025 |
| #14 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -4.38% Oct 20, 2025 - Dec 11, 2025 |
| #15 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -4.09% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between DFEM and VIGI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
DFEM vs VIGI dividend yield comparison.
| Year | DFEM | VIGI |
|---|---|---|
| 2026 | 0.11% | 0.60% |
| 2025 | 2.32% | 2.14% |
| 2024 | 2.50% | 1.93% |
| 2023 | 2.38% | 1.92% |
| 2022 | 1.99% | 2.06% |
| 2021 | 0.00% | 7.02% |
| 2020 | 0.00% | 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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