IVOO vs DFIS
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
IVOO vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOO
$5B
Winner
DFIS
$5.20B
Expense Ratio
Winner
IVOO
0.07%
DFIS
0.39%
Max Drawdown
IVOO
42.47%
Winner
DFIS
27.80%
Sharpe Ratio
IVOO
1.43
Winner
DFIS
1.99
5Y Beta
IVOO
0.99
Winner
DFIS
0.67
P/E Ratio
IVOO
25.58
DFIS
N/A
Forward P/E
IVOO
16.27
DFIS
N/A
5Y Dividends CAGR
IVOO
17.68%
DFIS
N/A
5Y EPS CAGR
IVOO
12.65%
DFIS
N/A
Debt to Equity
IVOO
33.75%
DFIS
N/A
P/S Ratio
IVOO
1.54
DFIS
N/A
P/B Ratio
IVOO
2.60
DFIS
N/A
IVOO vs DFIS - Holdings Comparison
IVOO and DFIS have 1 common holdings. Overlap is 0.00%
IVOO's top 25 holdings weight is 15.18%. DFIS's top 25 holdings weight is 7.78%.
| Rank | IVOO | DFIS |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 0.87% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 0.84% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 0.80% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.78% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | FLEX LTD (FLEX) - 0.75% | TEMENOS AG (n/a) - 0.38% |
| #6 | XPO INC (XPO) - 0.71% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | WOODWARD INC (WWD) - 0.66% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | ROYAL GOLD INC (RGLD) - 0.64% | SPIE SA (n/a) - 0.30% |
| #9 | BURLINGTON STORES INC (BURL) - 0.63% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | US FOODS HOLDING CORP (USFD) - 0.63% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | ATI INC (ATI) - 0.62% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | MASTEC INC (MTZ) - 0.61% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | NVENT ELECTRIC PLC (NVT) - 0.59% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | ILLUMINA INC (ILMN) - 0.59% | BELLWAY PLC (n/a) - 0.29% |
| #16 | TWILIO INC CLASS A (TWLO) - 0.59% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | FABRINET (FN) - 0.58% | QIAGEN NV (QGEN) - 0.28% |
| #18 | EVERPURE INC CLASS A (P) - 0.58% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 0.58% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | ENTEGRIS INC (ENTG) - 0.56% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | TOLL BROTHERS INC (TOL) - 0.40% | REXEL SA (n/a) - 0.27% |
| #22 | THE CARLYLE GROUP INC (CG) - 0.39% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 0.39% | n/a (n/a) - 0.26% |
| #24 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% | HISCOX LTD (n/a) - 0.26% |
| #25 | HECLA MINING CO (HL) - 0.39% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 364 | 3023 |
IVOO vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOO
+4.96%
DFIS
+3.13%
3M
Winner
IVOO
+3.28%
DFIS
+1.20%
6M
IVOO
+14.86%
Winner
DFIS
+18.45%
1Y
IVOO
+27.15%
Winner
DFIS
+36.42%
5Y(CAGR)
IVOO
+7.51%
Winner
DFIS
+11.94%
10Y(CAGR)
IVOO
+11.42%
DFIS
N/A
Max(CAGR)
Winner
IVOO
+12.23%
DFIS
+11.94%
IVOO vs DFIS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | DFIS |
|---|---|---|
| 2026 | +10.86% | +10.47% |
| 2025 | +7.63% | +37.73% |
| 2024 | +14.16% | +5.10% |
| 2023 | +16.94% | +14.43% |
| 2022 | -13.44% | -12.94% |
| 2021 | +26.61% | N/A |
| 2020 | +13.41% | N/A |
| 2019 | +26.49% | N/A |
| 2018 | -12.13% | N/A |
| 2017 | +15.53% | N/A |
| 2016 | +22.10% | N/A |
| 2015 | -2.14% | N/A |
| 2014 | +10.55% | N/A |
| 2013 | +30.06% | N/A |
| 2012 | +16.54% | N/A |
| 2011 | -3.77% | N/A |
| 2010 | +20.66% | N/A |
IVOO vs DFIS Drawdown Comparison
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current IVOO drawdown is -0.84%. The current DFIS drawdown is -1.01%.
| Rank | IVOO | DFIS |
|---|---|---|
| #1 | -42.34% Feb 20, 2020 - Nov 9, 2020 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -26.27% Apr 29, 2011 - Mar 19, 2012 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -23.80% Nov 16, 2021 - Feb 12, 2024 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -23.22% Aug 29, 2018 - Nov 25, 2019 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -19.34% Jun 23, 2015 - Jul 11, 2016 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -6.92% May 7, 2021 - Aug 27, 2021 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between IVOO and DFIS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
IVOO vs DFIS dividend yield comparison.
| Year | IVOO | DFIS |
|---|---|---|
| 2026 | 0.28% | 0.09% |
| 2025 | 1.35% | 2.23% |
| 2024 | 1.30% | 2.19% |
| 2023 | 1.25% | 2.36% |
| 2022 | 1.58% | 1.13% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.23% | 0.00% |
| 2019 | 1.49% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 1.22% | 0.00% |
| 2016 | 1.37% | 0.00% |
| 2015 | 1.45% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 0.92% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.81% | 0.00% |
| 2010 | 0.60% | 0.00% |
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