VIGI vs DFAE
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceDFAE has outperformed VIGI, delivering a return of +10.6% compared to +5.2%
VIGI vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIGI
$9.40B
Winner
DFAE
$9.50B
Expense Ratio
Winner
VIGI
0.07%
DFAE
0.29%
Max Drawdown
Winner
VIGI
34.17%
DFAE
34.65%
Sharpe Ratio
VIGI
0.65
Winner
DFAE
1.23
5Y Beta
Winner
VIGI
0.60
DFAE
0.84
5Y Dividends CAGR
VIGI
21.89%
Winner
DFAE
59.34%
VIGI vs DFAE - Holdings Comparison
VIGI and DFAE have 0 common holdings. Overlap is 0.00%
VIGI's top 25 holdings weight is 60.84%. DFAE's top 25 holdings weight is 5.29%.
| Rank | VIGI | DFAE |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.93% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.27% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | NESTLE SA (n/a) - 3.92% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 3.67% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.63% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.38% | VALE SA ADR (VALE) - 0.27% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 3.21% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | SAP SE (n/a) - 2.84% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | IBERDROLA SA (n/a) - 2.80% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | NOVO NORDISK AS CLASS B (n/a) - 2.76% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.71% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 2.39% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | HITACHI LTD (n/a) - 2.27% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | SONY GROUP CORP (n/a) - 2.24% | n/a (BGKKF) - 0.10% |
| #15 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.91% | n/a (PAC) - 0.10% |
| #16 | MITSUBISHI CORP (n/a) - 1.79% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | AIA GROUP LTD (n/a) - 1.73% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | RELIANCE INDUSTRIES LTD (n/a) - 1.67% | CREDICORP LTD (BAP) - 0.10% |
| #19 | n/a (BN) - 1.65% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | BAE SYSTEMS PLC (n/a) - 1.33% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.17% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | NATIONAL BANK OF CANADA (n/a) - 1.10% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | RELX PLC (n/a) - 1.01% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 0.92% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 385 | 30 |
VIGI vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIGI
+3.85%
DFAE
+3.00%
3M
Winner
VIGI
+5.56%
DFAE
+1.75%
6M
VIGI
+4.51%
Winner
DFAE
+7.44%
1Y
VIGI
+12.81%
Winner
DFAE
+34.92%
5Y(CAGR)
VIGI
+5.22%
Winner
DFAE
+10.55%
10Y(CAGR)
VIGI
+8.12%
DFAE
N/A
Max(CAGR)
VIGI
+8.86%
Winner
DFAE
+10.21%
VIGI vs DFAE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | DFAE |
|---|---|---|
| 2026 | +8.76% | +19.09% |
| 2025 | +17.05% | +31.67% |
| 2024 | +4.06% | +8.98% |
| 2023 | +15.56% | +11.92% |
| 2022 | -16.86% | -17.87% |
| 2021 | +11.78% | +2.49% |
| 2020 | +13.69% | +4.85% |
| 2019 | +27.88% | N/A |
| 2018 | -12.37% | N/A |
| 2017 | +27.41% | N/A |
| 2016 | +2.83% | N/A |
VIGI vs DFAE Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current VIGI drawdown is -1.05%. The current DFAE drawdown is -5.36%.
| Rank | VIGI | DFAE |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -13.75% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #6 | -10.63% Feb 27, 2026 - Jul 6, 2026 | -8.32% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -5.40% May 8, 2026 - May 26, 2026 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between VIGI and DFAE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
VIGI vs DFAE dividend yield comparison.
| Year | VIGI | DFAE |
|---|---|---|
| 2026 | 1.11% | 0.67% |
| 2025 | 2.14% | 2.20% |
| 2024 | 1.93% | 2.35% |
| 2023 | 1.92% | 2.43% |
| 2022 | 2.06% | 2.85% |
| 2021 | 7.02% | 1.63% |
| 2020 | 1.29% | 0.01% |
| 2019 | 1.83% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 1.05% | 0.00% |
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