DFIS vs IVOO
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
DFIS vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.80B
Winner
IVOO
$5.90B
Expense Ratio
DFIS
0.39%
Winner
IVOO
0.07%
Max Drawdown
Winner
DFIS
27.80%
IVOO
42.47%
Sharpe Ratio
Winner
DFIS
1.31
IVOO
1.30
5Y Beta
Winner
DFIS
0.67
IVOO
0.98
P/E Ratio
DFIS
N/A
IVOO
25.68
Forward P/E
DFIS
N/A
IVOO
17.23
5Y Dividends CAGR
DFIS
N/A
IVOO
8.85%
5Y EPS CAGR
DFIS
N/A
IVOO
11.10%
Debt to Equity
DFIS
N/A
IVOO
39.75%
P/S Ratio
DFIS
N/A
IVOO
1.66
P/B Ratio
DFIS
N/A
IVOO
2.81
DFIS vs IVOO - Holdings Comparison
DFIS and IVOO have 1 common holdings. Overlap is 0.00%
DFIS's top 25 holdings weight is 7.78%. IVOO's top 25 holdings weight is 16.08%.
| Rank | DFIS | IVOO |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | TWILIO INC CLASS A (TWLO) - 0.86% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | CARPENTER TECHNOLOGY CORP (CRS) - 0.84% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | MKS INC (MKSI) - 0.82% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #5 | TEMENOS AG (n/a) - 0.38% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | ENTEGRIS INC (ENTG) - 0.75% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | ATI INC (ATI) - 0.74% |
| #8 | SPIE SA (n/a) - 0.30% | ILLUMINA INC (ILMN) - 0.73% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | TECHNIPFMC PLC (FTI) - 0.72% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | MASTEC INC (MTZ) - 0.70% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | STERLING INFRASTRUCTURE INC (STRL) - 0.70% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | WOODWARD INC (WWD) - 0.69% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | EVERPURE INC CLASS A (P) - 0.68% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.68% |
| #15 | BELLWAY PLC (n/a) - 0.29% | XPO INC (XPO) - 0.66% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | OKTA INC CLASS A (OKTA) - 0.63% |
| #17 | QIAGEN NV (QGEN) - 0.28% | UNITED THERAPEUTICS CORP (UTHR) - 0.63% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | US FOODS HOLDING CORP (USFD) - 0.62% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | RB GLOBAL INC (RBA) - 0.59% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% |
| #21 | REXEL SA (n/a) - 0.27% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.39% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | RPM INTERNATIONAL INC (RPM) - 0.39% |
| #23 | n/a (n/a) - 0.26% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.39% |
| #24 | HISCOX LTD (n/a) - 0.26% | JONES LANG LASALLE INC (JLL) - 0.39% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | RAMBUS INC (RMBS) - 0.39% |
| Total Holdings | 3023 | 366 |
DFIS vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
+5.05%
IVOO
+3.09%
3M
DFIS
+4.34%
Winner
IVOO
+5.87%
6M
DFIS
+6.23%
Winner
IVOO
+8.99%
1Y
DFIS
+24.65%
Winner
IVOO
+26.03%
5Y(CAGR)
Winner
DFIS
+11.96%
IVOO
+8.99%
10Y(CAGR)
DFIS
N/A
IVOO
+11.16%
Max(CAGR)
DFIS
+11.96%
Winner
IVOO
+12.40%
DFIS vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | IVOO |
|---|---|---|
| 2026 | +13.69% | +16.86% |
| 2025 | +37.73% | +7.63% |
| 2024 | +5.10% | +14.16% |
| 2023 | +14.43% | +16.94% |
| 2022 | -12.94% | -13.44% |
| 2021 | N/A | +26.61% |
| 2020 | N/A | +13.41% |
| 2019 | N/A | +26.49% |
| 2018 | N/A | -12.13% |
| 2017 | N/A | +15.53% |
| 2016 | N/A | +22.10% |
| 2015 | N/A | -2.14% |
| 2014 | N/A | +10.55% |
| 2013 | N/A | +30.06% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.77% |
| 2010 | N/A | +20.66% |
DFIS vs IVOO Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
| Rank | DFIS | IVOO |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -12.44% Feb 27, 2026 - Aug 5, 2026 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between DFIS and IVOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
DFIS vs IVOO dividend yield comparison.
| Year | DFIS | IVOO |
|---|---|---|
| 2026 | 1.22% | 0.53% |
| 2025 | 2.23% | 1.35% |
| 2024 | 2.19% | 1.30% |
| 2023 | 2.36% | 1.25% |
| 2022 | 1.13% | 1.58% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.23% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 1.22% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 0.92% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 0.60% |
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