DFVX vs NTSI
Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
DFVX vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVX
$486M
Winner
NTSI
$486M
Expense Ratio
Winner
DFVX
0.19%
NTSI
0.26%
Max Drawdown
Winner
DFVX
16.95%
NTSI
36.12%
Sharpe Ratio
Winner
DFVX
1.67
NTSI
0.89
5Y Beta
DFVX
0.83
Winner
NTSI
0.65
P/E Ratio
DFVX
24.30
NTSI
N/A
Forward P/E
DFVX
18.99
NTSI
N/A
PEG Ratio
DFVX
0.59
NTSI
N/A
5Y EPS CAGR
DFVX
18.09%
NTSI
N/A
Debt to Equity
DFVX
48.07%
NTSI
N/A
P/S Ratio
DFVX
2.67
NTSI
N/A
P/B Ratio
DFVX
5.19
NTSI
N/A
DFVX vs NTSI - Holdings Comparison
DFVX and NTSI have 2 common holdings. Overlap is 0.23%
DFVX's top 25 holdings weight is 45.06%. NTSI's top 25 holdings weight is 30.76%.
| Rank | DFVX | NTSI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.40% | ASML HOLDING NV (n/a) - 3.34% |
| #2 | MICROSOFT CORP (MSFT) - 4.65% | HSBC HOLDINGS PLC (n/a) - 1.84% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.41% | SOFTBANK GROUP CORP (n/a) - 1.71% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.55% | SHELL PLC (n/a) - 1.62% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.57% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.55% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.21% | NESTLE SA (n/a) - 1.37% |
| #8 | EXXON MOBIL CORP (XOM) - 2.16% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.01% | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #10 | CATERPILLAR INC (CAT) - 1.65% | SIEMENS AG (n/a) - 1.20% |
| #11 | VISA INC CLASS A (V) - 1.32% | TOTALENERGIES SE (TTE:XPAR) - 1.17% |
| #12 | MERCK & CO INC (MRK) - 1.31% | TOYOTA MOTOR CORP (n/a) - 1.15% |
| #13 | WALMART INC (WMT) - 1.26% | BHP GROUP LTD (n/a) - 1.06% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.15% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.00% |
| #15 | QUALCOMM INC (QCOM) - 1.10% | ABB LTD (n/a) - 0.97% |
| #16 | THE HOME DEPOT INC (HD) - 1.07% | BANCO SANTANDER SA (n/a) - 0.96% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.06% | ALLIANZ SE (n/a) - 0.94% |
| #18 | ORACLE CORP (ORCL) - 1.01% | SAP SE (n/a) - 0.94% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.98% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.96% | UNICREDIT SPA (n/a) - 0.86% |
| #21 | CUMMINS INC (CMI) - 0.37% | SCHNEIDER ELECTRIC SE (n/a) - 0.85% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% | MITSUBISHI CORP (n/a) - 0.84% |
| #23 | FORD MOTOR CO (F) - 0.35% | TOKYO ELECTRON LTD (n/a) - 0.84% |
| #24 | NETFLIX INC (NFLX) - 0.33% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #25 | DEVON ENERGY CORP (DVN) - 0.33% | SONY GROUP CORP (n/a) - 0.81% |
| Total Holdings | 282 | 449 |
DFVX vs NTSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFVX
+1.29%
NTSI
+0.39%
3M
Winner
DFVX
+6.00%
NTSI
+1.96%
6M
Winner
DFVX
+9.94%
NTSI
+6.74%
1Y
Winner
DFVX
+24.02%
NTSI
+17.72%
5Y(CAGR)
DFVX
N/A
NTSI
+5.10%
Max(CAGR)
Winner
DFVX
+21.06%
NTSI
+5.52%
DFVX vs NTSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFVX | NTSI |
|---|---|---|
| 2026 | +9.49% | +4.04% |
| 2025 | +15.47% | +30.60% |
| 2024 | +17.82% | +2.34% |
| 2023 | +9.85% | +15.02% |
| 2022 | N/A | -19.23% |
| 2021 | N/A | +1.76% |
DFVX vs NTSI Drawdown Comparison
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current DFVX drawdown is -2.01%. The current NTSI drawdown is -4.41%.
| Rank | DFVX | NTSI |
|---|---|---|
| #1 | -16.71% Feb 19, 2025 - Jun 30, 2025 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -7.17% Feb 9, 2026 - Apr 14, 2026 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -6.66% Jul 16, 2024 - Aug 30, 2024 | -12.33% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -5.05% Dec 2, 2024 - Jan 23, 2025 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -4.77% Mar 28, 2024 - Jul 5, 2024 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -4.50% Oct 27, 2025 - Nov 28, 2025 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -3.81% Aug 30, 2024 - Sep 17, 2024 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -2.61% Jul 25, 2025 - Aug 12, 2025 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -2.24% Nov 11, 2024 - Nov 25, 2024 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -2.01% Jun 4, 2026 - Jun 5, 2026 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -1.92% Dec 11, 2025 - Dec 24, 2025 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -1.89% Jan 12, 2026 - Jan 26, 2026 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -1.61% Dec 27, 2023 - Jan 19, 2024 | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between DFVX and NTSI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
DFVX vs NTSI dividend yield comparison.
| Year | DFVX | NTSI |
|---|---|---|
| 2026 | 0.31% | 0.36% |
| 2025 | 1.21% | 3.65% |
| 2024 | 1.22% | 2.92% |
| 2023 | 0.32% | 2.35% |
| 2022 | 0.00% | 2.66% |
| 2021 | 0.00% | 0.97% |
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