DFIC vs VSS
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
DFIC vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIC
$14B
VSS
$14B
Expense Ratio
DFIC
0.22%
Winner
VSS
0.06%
Max Drawdown
Winner
DFIC
25.12%
VSS
46.80%
Sharpe Ratio
Winner
DFIC
1.53
VSS
1.31
5Y Beta
Winner
DFIC
0.67
VSS
0.70
5Y Dividends CAGR
DFIC
N/A
VSS
19.88%
DFIC vs VSS - Holdings Comparison
DFIC and VSS have 7 common holdings. Overlap is 0.43%
DFIC's top 25 holdings weight is 8.26%. VSS's top 25 holdings weight is 5.25%.
| Rank | DFIC | VSS |
|---|---|---|
| #1 | n/a (SHEL) - 1.13% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | NOVARTIS AG ADR (NVS) - 0.84% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | ASML HOLDING NV ADR (ASML) - 0.68% | EMERA INC (EMRAF) - 0.35% |
| #4 | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | ASTRAZENECA PLC ADR (AZN) - 0.44% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | BP PLC ADR (BP) - 0.44% | STANTEC INC (STN) - 0.29% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% | CAE INC (CAE) - 0.26% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 0.34% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | UNILEVER PLC ADR (UL) - 0.32% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | SUNCOR ENERGY INC (SU) - 0.31% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | BHP GROUP LTD ADR (BHP) - 0.30% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | CENOVUS ENERGY INC (CVE) - 0.23% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | RELX PLC ADR (RELX) - 0.23% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | NOVO NORDISK AS ADR (NVO) - 0.22% | n/a (CIGI) - 0.19% |
| #15 | ALCON INC (ALC) - 0.22% | n/a (BIPC) - 0.15% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | n/a (BEPC) - 0.12% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 0.22% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | AGNICO EAGLE MINES LTD (AEM) - 0.20% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | TC ENERGY CORP (TRP) - 0.19% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | NATWEST GROUP PLC ADR (NWG) - 0.17% | VEREN INC (VRN) - 0.10% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 0.15% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | TELEFONICA SA (TEF) - 0.15% | ATS CORP (ATS) - 0.08% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.15% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | ENBRIDGE INC (ENB) - 0.14% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 59 | 28 |
DFIC vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIC
+0.63%
VSS
-0.37%
3M
DFIC
+9.22%
Winner
VSS
+9.83%
6M
Winner
DFIC
+11.16%
VSS
+11.06%
1Y
Winner
DFIC
+28.01%
VSS
+25.87%
5Y(CAGR)
Winner
DFIC
+13.08%
VSS
+6.18%
10Y(CAGR)
DFIC
N/A
VSS
+8.24%
Max(CAGR)
Winner
DFIC
+13.08%
VSS
+9.93%
DFIC vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | VSS |
|---|---|---|
| 2026 | +9.88% | +9.68% |
| 2025 | +37.27% | +29.81% |
| 2024 | +5.13% | +4.33% |
| 2023 | +16.52% | +14.93% |
| 2022 | -9.26% | -21.86% |
| 2021 | N/A | +12.60% |
| 2020 | N/A | +10.82% |
| 2019 | N/A | +21.27% |
| 2018 | N/A | -19.25% |
| 2017 | N/A | +29.57% |
| 2016 | N/A | +5.35% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +14.67% |
| 2012 | N/A | +17.92% |
| 2011 | N/A | -20.23% |
| 2010 | N/A | +25.51% |
| 2009 | N/A | +60.89% |
DFIC vs VSS Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current DFIC drawdown is -0.72%. The current VSS drawdown is -2.42%.
| Rank | DFIC | VSS |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -11.00% Feb 27, 2026 - Mar 20, 2026 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -6.36% May 11, 2026 - Jun 10, 2026 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between DFIC and VSS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
DFIC vs VSS dividend yield comparison.
| Year | DFIC | VSS |
|---|---|---|
| 2026 | 0.19% | 0.54% |
| 2025 | 2.54% | 3.39% |
| 2024 | 2.87% | 3.44% |
| 2023 | 2.55% | 3.14% |
| 2022 | 1.47% | 2.30% |
| 2021 | 0.00% | 2.74% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.83% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.71% |
| 2012 | 0.00% | 2.98% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 5.91% |
| 2009 | 0.00% | 3.58% |
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