DFIC vs VFH
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
DFIC vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIC
$14B
Winner
VFH
$14B
Expense Ratio
DFIC
0.22%
Winner
VFH
0.09%
Max Drawdown
Winner
DFIC
25.12%
VFH
79.90%
Sharpe Ratio
Winner
DFIC
1.37
VFH
0.22
5Y Beta
Winner
DFIC
0.66
VFH
0.85
P/E Ratio
DFIC
N/A
VFH
16.10
Forward P/E
DFIC
N/A
VFH
13.94
5Y Dividends CAGR
DFIC
N/A
VFH
14.57%
5Y EPS CAGR
DFIC
N/A
VFH
10.11%
Debt to Equity
DFIC
N/A
VFH
69.01%
P/S Ratio
DFIC
N/A
VFH
3.02
P/B Ratio
DFIC
N/A
VFH
2.05
DFIC vs VFH - Holdings Comparison
DFIC and VFH have 0 common holdings. Overlap is 0.00%
DFIC's top 25 holdings weight is 8.26%. VFH's top 25 holdings weight is 64.98%.
| Rank | DFIC | VFH |
|---|---|---|
| #1 | n/a (SHEL) - 1.13% | JPMORGAN CHASE & CO (JPM) - 9.19% |
| #2 | NOVARTIS AG ADR (NVS) - 0.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.46% |
| #3 | ASML HOLDING NV ADR (ASML) - 0.68% | MASTERCARD INC CLASS A (MA) - 4.88% |
| #4 | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% | BANK OF AMERICA CORP (BAC) - 4.13% |
| #5 | ASTRAZENECA PLC ADR (AZN) - 0.44% | VISA INC CLASS A (V) - 4.02% |
| #6 | BP PLC ADR (BP) - 0.44% | MKTLIQ 12/31/2049 (n/a) - 3.32% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% | THE GOLDMAN SACHS GROUP INC (GS) - 3.01% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 0.34% | WELLS FARGO & CO (WFC) - 2.96% |
| #9 | UNILEVER PLC ADR (UL) - 0.32% | MORGAN STANLEY (MS) - 2.59% |
| #10 | SUNCOR ENERGY INC (SU) - 0.31% | CITIGROUP INC (C) - 2.50% |
| #11 | BHP GROUP LTD ADR (BHP) - 0.30% | n/a (n/a) - 2.35% |
| #12 | CENOVUS ENERGY INC (CVE) - 0.23% | AMERICAN EXPRESS CO (AXP) - 2.04% |
| #13 | RELX PLC ADR (RELX) - 0.23% | BLACKROCK INC (BLK) - 1.80% |
| #14 | NOVO NORDISK AS ADR (NVO) - 0.22% | CHARLES SCHWAB CORP (SCHW) - 1.77% |
| #15 | ALCON INC (ALC) - 0.22% | S&P GLOBAL INC (SPGI) - 1.53% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | CHUBB LTD (CB) - 1.40% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 0.22% | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% |
| #18 | AGNICO EAGLE MINES LTD (AEM) - 0.20% | PROGRESSIVE CORP (PGR) - 1.35% |
| #19 | TC ENERGY CORP (TRP) - 0.19% | CME GROUP INC CLASS A (CME) - 1.19% |
| #20 | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% | BLACKSTONE INC (BX) - 1.06% |
| #21 | NATWEST GROUP PLC ADR (NWG) - 0.17% | BANK OF NEW YORK MELLON CORP (BNY) - 1.06% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 0.15% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.03% |
| #23 | TELEFONICA SA (TEF) - 0.15% | U.S. BANCORP (USB) - 1.01% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.15% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.00% |
| #25 | ENBRIDGE INC (ENB) - 0.14% | MARSH (MRSH) - 0.94% |
| Total Holdings | 59 | 424 |
DFIC vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
DFIC
-0.11%
Winner
VFH
+0.87%
3M
DFIC
+2.43%
Winner
VFH
+2.62%
6M
Winner
DFIC
+10.84%
VFH
-1.44%
1Y
Winner
DFIC
+24.32%
VFH
+6.18%
5Y(CAGR)
Winner
DFIC
+12.57%
VFH
+8.42%
10Y(CAGR)
DFIC
N/A
VFH
+12.44%
Max(CAGR)
Winner
DFIC
+12.57%
VFH
+6.52%
DFIC vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | VFH |
|---|---|---|
| 2026 | +7.20% | -4.09% |
| 2025 | +37.27% | +15.14% |
| 2024 | +5.13% | +30.38% |
| 2023 | +16.52% | +13.79% |
| 2022 | -9.26% | -13.30% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | -2.83% |
| 2019 | N/A | +30.58% |
| 2018 | N/A | -13.45% |
| 2017 | N/A | +19.08% |
| 2016 | N/A | +27.20% |
| 2015 | N/A | -0.60% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +29.33% |
| 2012 | N/A | +23.46% |
| 2011 | N/A | -16.14% |
| 2010 | N/A | +12.75% |
| 2009 | N/A | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
DFIC vs VFH Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current DFIC drawdown is -3.14%. The current VFH drawdown is -6.67%.
| Rank | DFIC | VFH |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -11.00% Feb 27, 2026 - Mar 20, 2026 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -14.75% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between DFIC and VFH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
DFIC vs VFH dividend yield comparison.
| Year | DFIC | VFH |
|---|---|---|
| 2026 | 0.19% | 0.30% |
| 2025 | 2.54% | 1.55% |
| 2024 | 2.87% | 1.75% |
| 2023 | 2.55% | 2.08% |
| 2022 | 1.47% | 2.31% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.02% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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