DFIV vs VTWO
Comparison between DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceDFIV has outperformed VTWO, delivering a return of +15.6% compared to +7.5%
DFIV vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIV
$20B
VTWO
$19B
Expense Ratio
DFIV
0.27%
Winner
VTWO
0.06%
Max Drawdown
Winner
DFIV
27.56%
VTWO
42.44%
Sharpe Ratio
Winner
DFIV
1.92
VTWO
1.46
5Y Beta
Winner
DFIV
0.66
VTWO
1.10
P/E Ratio
DFIV
N/A
VTWO
-183.07
Forward P/E
DFIV
N/A
VTWO
14.45
5Y Dividends CAGR
DFIV
N/A
VTWO
13.72%
5Y EPS CAGR
DFIV
N/A
VTWO
7.52%
Debt to Equity
DFIV
N/A
VTWO
25.97%
P/S Ratio
DFIV
N/A
VTWO
1.44
P/B Ratio
DFIV
N/A
VTWO
2.18
DFIV vs VTWO - Holdings Comparison
DFIV and VTWO have 1 common holdings. Overlap is 0.00%
DFIV's top 25 holdings weight is 26.55%. VTWO's top 25 holdings weight is 11.24%.
| Rank | DFIV | VTWO |
|---|---|---|
| #1 | n/a (SHEL) - 3.04% | SLBBH1142 (n/a) - 1.99% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 1.95% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | BANCO SANTANDER SA (n/a) - 1.95% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.69% | FABRINET (FN) - 0.56% |
| #5 | HSBC HOLDINGS PLC ADR (HSBC) - 1.23% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | BASF SE (n/a) - 1.22% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 1.12% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.04% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | BAYER AG (n/a) - 1.02% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | SOCIETE GENERALE SA (n/a) - 1.01% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | LLOYDS BANKING GROUP PLC (n/a) - 1.01% | COEUR MINING INC (CDE) - 0.37% |
| #12 | SUNCOR ENERGY INC (SU) - 1.00% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.98% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | BP PLC ADR (BP) - 0.96% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | SWISS RE AG (n/a) - 0.88% | RAMBUS INC (RMBS) - 0.35% |
| #16 | ENGIE SA (n/a) - 0.88% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | HOLCIM LTD (n/a) - 0.86% | HECLA MINING CO (HL) - 0.34% |
| #18 | n/a (n/a) - 0.82% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | ENI SPA (n/a) - 0.80% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | TOURMALINE OIL CORP (n/a) - 0.47% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | BPER BANCA SPA (n/a) - 0.46% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.45% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | ENEOS HOLDINGS INC (n/a) - 0.45% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | BT GROUP PLC (n/a) - 0.44% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 558 | 1951 |
DFIV vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIV
+2.29%
VTWO
-0.52%
3M
DFIV
+4.40%
Winner
VTWO
+8.27%
6M
DFIV
+10.30%
Winner
VTWO
+11.31%
1Y
DFIV
+33.76%
Winner
VTWO
+35.53%
5Y(CAGR)
Winner
DFIV
+15.56%
VTWO
+7.46%
10Y(CAGR)
DFIV
N/A
VTWO
+11.04%
Max(CAGR)
Winner
DFIV
+15.56%
VTWO
+11.58%
DFIV vs VTWO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFIV | VTWO |
|---|---|---|
| 2026 | +12.63% | +19.80% |
| 2025 | +45.83% | +12.81% |
| 2024 | +7.82% | +12.23% |
| 2023 | +16.94% | +17.77% |
| 2022 | -4.68% | -21.39% |
| 2021 | +0.06% | +16.50% |
| 2020 | N/A | +20.23% |
| 2019 | N/A | +24.88% |
| 2018 | N/A | -11.97% |
| 2017 | N/A | +13.93% |
| 2016 | N/A | +24.32% |
| 2015 | N/A | -3.94% |
| 2014 | N/A | +6.11% |
| 2013 | N/A | +34.82% |
| 2012 | N/A | +14.49% |
| 2011 | N/A | -5.96% |
| 2010 | N/A | +20.09% |
DFIV vs VTWO Drawdown Comparison
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current DFIV drawdown is -0.34%. The current VTWO drawdown is -1.31%.
| Rank | DFIV | VTWO |
|---|---|---|
| #1 | -25.39% Feb 9, 2022 - Jul 12, 2023 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -14.73% Mar 19, 2025 - May 9, 2025 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -9.66% Feb 25, 2026 - Jul 6, 2026 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -9.57% Jul 31, 2023 - Dec 14, 2023 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -8.28% Sep 26, 2024 - Feb 11, 2025 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -7.60% Oct 20, 2021 - Jan 4, 2022 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -7.38% Jul 17, 2024 - Aug 21, 2024 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -4.94% May 20, 2024 - Jul 12, 2024 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -4.35% Apr 9, 2024 - May 9, 2024 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -4.17% Sep 15, 2021 - Oct 14, 2021 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -4.00% Jan 8, 2024 - Feb 22, 2024 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -3.94% Jul 23, 2025 - Aug 12, 2025 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -3.42% Aug 27, 2024 - Sep 19, 2024 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between DFIV and VTWO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
DFIV vs VTWO dividend yield comparison.
| Year | DFIV | VTWO |
|---|---|---|
| 2026 | 1.61% | 0.47% |
| 2025 | 2.92% | 1.25% |
| 2024 | 3.88% | 1.21% |
| 2023 | 3.93% | 1.45% |
| 2022 | 3.84% | 1.48% |
| 2021 | 2.30% | 1.13% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.37% |
Select Stocks to Compare
Popular: DFIV vs SPYVTWO vs SPY
More Comparisons
Compare with similar stocks