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