DFIS vs VIOO
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
DFIS vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIS
$6B
VIOO
$5.90B
Expense Ratio
DFIS
0.39%
Winner
VIOO
0.07%
Max Drawdown
Winner
DFIS
27.80%
VIOO
45.59%
Sharpe Ratio
DFIS
1.33
Winner
VIOO
1.63
5Y Beta
Winner
DFIS
0.68
VIOO
1.02
P/E Ratio
DFIS
N/A
VIOO
39.88
Forward P/E
DFIS
N/A
VIOO
15.28
5Y Dividends CAGR
DFIS
N/A
VIOO
27.55%
5Y EPS CAGR
DFIS
N/A
VIOO
9.52%
Debt to Equity
DFIS
N/A
VIOO
60.83%
P/S Ratio
DFIS
N/A
VIOO
1.17
P/B Ratio
DFIS
N/A
VIOO
2.08
DFIS vs VIOO - Holdings Comparison
DFIS and VIOO have 1 common holdings. Overlap is 0.00%
DFIS's top 25 holdings weight is 7.78%. VIOO's top 25 holdings weight is 12.66%.
| Rank | DFIS | VIOO |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | SANMINA CORP (SANM) - 0.83% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | SEMTECH CORP (SMTC) - 0.83% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | VIAVI SOLUTIONS INC (VIAV) - 0.66% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | VIASAT INC (VSAT) - 0.64% |
| #5 | TEMENOS AG (n/a) - 0.38% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.61% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | FORMFACTOR INC (FORM) - 0.56% |
| #8 | SPIE SA (n/a) - 0.30% | ARGAN INC (AGX) - 0.54% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | ENPHASE ENERGY INC (ENPH) - 0.52% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | MOLINA HEALTHCARE INC (MOH) - 0.52% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | EASTMAN CHEMICAL CO (EMN) - 0.51% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | QORVO INC (QRVO) - 0.51% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.48% |
| #15 | BELLWAY PLC (n/a) - 0.29% | KRYSTAL BIOTECH INC (KRYS) - 0.47% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | POWELL INDUSTRIES INC (POWL) - 0.47% |
| #17 | QIAGEN NV (QGEN) - 0.28% | STONEX GROUP INC (SNEX) - 0.46% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.44% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | MAXLINEAR INC (MXL) - 0.44% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | ESCO TECHNOLOGIES INC (ESE) - 0.44% |
| #21 | REXEL SA (n/a) - 0.27% | FIRST BANCORP (FBP) - 0.36% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | MATSON INC (MATX) - 0.33% |
| #23 | n/a (n/a) - 0.26% | MOHAWK INDUSTRIES INC (MHK) - 0.33% |
| #24 | HISCOX LTD (n/a) - 0.26% | LYFT INC CLASS A (LYFT) - 0.33% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.32% |
| Total Holdings | 3023 | 567 |
DFIS vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
-2.20%
Winner
VIOO
+4.23%
3M
DFIS
+7.00%
Winner
VIOO
+16.51%
6M
DFIS
+7.69%
Winner
VIOO
+16.84%
1Y
DFIS
+24.52%
Winner
VIOO
+34.70%
5Y(CAGR)
Winner
DFIS
+10.75%
VIOO
+7.14%
10Y(CAGR)
DFIS
N/A
VIOO
+11.82%
Max(CAGR)
DFIS
+10.75%
Winner
VIOO
+13.49%
DFIS vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | VIOO |
|---|---|---|
| 2026 | +7.07% | +18.12% |
| 2025 | +37.73% | +6.22% |
| 2024 | +5.10% | +9.10% |
| 2023 | +14.43% | +16.41% |
| 2022 | -12.94% | -15.88% |
| 2021 | N/A | +29.49% |
| 2020 | N/A | +12.56% |
| 2019 | N/A | +23.79% |
| 2018 | N/A | -8.09% |
| 2017 | N/A | +13.91% |
| 2016 | N/A | +31.38% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +8.03% |
| 2013 | N/A | +39.59% |
| 2012 | N/A | +16.07% |
| 2011 | N/A | +0.02% |
| 2010 | N/A | +24.84% |
DFIS vs VIOO Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for VIOO was -42.68%, occurring on Mar 23, 2020. Recovery took 561 trading sessions.
The current DFIS drawdown is -4.06%. The current VIOO drawdown is -0.47%.
| Rank | DFIS | VIOO |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -42.68% Aug 31, 2018 - Nov 23, 2020 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -25.65% Nov 8, 2021 - Jul 15, 2024 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -24.95% Jul 8, 2011 - Feb 1, 2012 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -19.01% Jun 23, 2015 - Jun 8, 2016 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -11.72% Jul 1, 2014 - Dec 22, 2014 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between DFIS and VIOO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
DFIS vs VIOO dividend yield comparison.
| Year | DFIS | VIOO |
|---|---|---|
| 2026 | 1.29% | 0.00% |
| 2025 | 2.23% | 1.36% |
| 2024 | 2.19% | 1.48% |
| 2023 | 2.36% | 1.47% |
| 2022 | 1.13% | 3.02% |
| 2021 | 0.00% | 2.32% |
| 2020 | 0.00% | 2.18% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.21% |
| 2016 | 0.00% | 2.12% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 2.13% |
| 2013 | 0.00% | 1.71% |
| 2012 | 0.00% | 2.90% |
| 2011 | 0.00% | 1.54% |
| 2010 | 0.00% | 2.33% |
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