DFIS vs VTHR
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
DFIS vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.20B
VTHR
$5.20B
Expense Ratio
DFIS
0.39%
Winner
VTHR
0.06%
Max Drawdown
Winner
DFIS
27.80%
VTHR
34.61%
Sharpe Ratio
Winner
DFIS
1.99
VTHR
1.99
5Y Beta
Winner
DFIS
0.67
VTHR
0.99
P/E Ratio
DFIS
N/A
VTHR
27.50
Forward P/E
DFIS
N/A
VTHR
21.02
5Y Dividends CAGR
DFIS
N/A
VTHR
11.43%
5Y EPS CAGR
DFIS
N/A
VTHR
23.34%
P/S Ratio
DFIS
N/A
VTHR
3.17
P/B Ratio
DFIS
N/A
VTHR
4.84
DFIS vs VTHR - Holdings Comparison
DFIS and VTHR have 7 common holdings. Overlap is 0.00%
DFIS's top 25 holdings weight is 7.78%. VTHR's top 25 holdings weight is 45.89%.
| Rank | DFIS | VTHR |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | APPLE INC (AAPL) - 6.18% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | TEMENOS AG (n/a) - 0.38% | BROADCOM INC (AVGO) - 2.83% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | SPIE SA (n/a) - 0.30% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | TESLA INC (TSLA) - 1.84% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | VISA INC CLASS A (V) - 0.87% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | BELLWAY PLC (n/a) - 0.29% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | WALMART INC (WMT) - 0.73% |
| #17 | QIAGEN NV (QGEN) - 0.28% | NETFLIX INC (NFLX) - 0.69% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | ABBVIE INC (ABBV) - 0.61% |
| #21 | REXEL SA (n/a) - 0.27% | n/a (PLTR) - 0.56% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | n/a (n/a) - 0.26% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | HISCOX LTD (n/a) - 0.26% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 3023 | 2206 |
DFIS vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
+3.13%
Winner
VTHR
+8.67%
3M
DFIS
+1.20%
Winner
VTHR
+6.10%
6M
Winner
DFIS
+18.45%
VTHR
+10.44%
1Y
Winner
DFIS
+36.42%
VTHR
+31.44%
5Y(CAGR)
DFIS
+11.94%
Winner
VTHR
+12.17%
10Y(CAGR)
DFIS
N/A
VTHR
+14.97%
Max(CAGR)
DFIS
+11.94%
Winner
VTHR
+14.34%
DFIS vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | VTHR |
|---|---|---|
| 2026 | +10.47% | +8.15% |
| 2025 | +37.73% | +17.24% |
| 2024 | +5.10% | +24.36% |
| 2023 | +14.43% | +26.49% |
| 2022 | -12.94% | -19.65% |
| 2021 | N/A | +27.37% |
| 2020 | N/A | +19.94% |
| 2019 | N/A | +30.68% |
| 2018 | N/A | -6.19% |
| 2017 | N/A | +20.70% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
DFIS vs VTHR Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current DFIS drawdown is -1.01%.
| Rank | DFIS | VTHR |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between DFIS and VTHR 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 VTHR dividend yield comparison.
| Year | DFIS | VTHR |
|---|---|---|
| 2026 | 0.09% | 0.26% |
| 2025 | 2.23% | 1.08% |
| 2024 | 2.19% | 1.19% |
| 2023 | 2.36% | 1.47% |
| 2022 | 1.13% | 1.52% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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