VIGI vs DFEM
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
VIGI vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIGI
$9.20B
Winner
DFEM
$9.30B
Expense Ratio
Winner
VIGI
0.07%
DFEM
0.39%
Max Drawdown
VIGI
34.17%
Winner
DFEM
21.85%
Sharpe Ratio
VIGI
0.23
Winner
DFEM
1.65
5Y Beta
Winner
VIGI
0.62
DFEM
0.78
5Y Dividends CAGR
VIGI
19.21%
DFEM
N/A
VIGI vs DFEM - Holdings Comparison
VIGI and DFEM have 0 common holdings. Overlap is 0.00%
VIGI's top 25 holdings weight is 59.58%. DFEM's top 25 holdings weight is 4.52%.
| Rank | VIGI | DFEM |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.30% | ICICI BANK LTD ADR (IBN) - 0.64% |
| #2 | NESTLE SA (n/a) - 3.89% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.86% | HDFC BANK LTD ADR (HDB) - 0.48% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.58% | INFOSYS LTD ADR (INFY) - 0.40% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.37% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 3.28% | VALE SA ADR (VALE) - 0.32% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 3.12% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #8 | SAP SE (n/a) - 3.10% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #9 | HITACHI LTD (n/a) - 2.64% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% |
| #10 | IBERDROLA SA (n/a) - 2.64% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.47% | EMBRAER SA ADR (ERJ) - 0.13% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 2.46% | CEMEX SAB DE CV ADR (CX) - 0.10% |
| #13 | MITSUBISHI CORP (n/a) - 2.34% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% |
| #14 | SONY GROUP CORP (n/a) - 2.23% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% |
| #15 | AIA GROUP LTD (n/a) - 2.09% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% |
| #16 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.88% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% |
| #17 | RELIANCE INDUSTRIES LTD (n/a) - 1.86% | n/a (PAC) - 0.08% |
| #18 | n/a (BN) - 1.80% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% |
| #19 | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% | GERDAU SA ADR (GGB) - 0.06% |
| #20 | BAE SYSTEMS PLC (n/a) - 1.51% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% |
| #21 | RELX PLC (n/a) - 1.20% | NETEASE INC ADR (NTES) - 0.06% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 1.11% | n/a (BGKKF) - 0.05% |
| #23 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.11% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #24 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.07% | n/a (ASR) - 0.05% |
| #25 | NATIONAL BANK OF CANADA (n/a) - 1.06% | CREDICORP LTD (BAP) - 0.05% |
| Total Holdings | 391 | 27 |
VIGI vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
VIGI
+2.07%
Winner
DFEM
+6.74%
3M
VIGI
+5.03%
Winner
DFEM
+18.13%
6M
VIGI
+3.46%
Winner
DFEM
+29.50%
1Y
VIGI
+6.95%
Winner
DFEM
+46.15%
5Y(CAGR)
VIGI
+4.29%
Winner
DFEM
+15.80%
10Y(CAGR)
VIGI
+8.29%
DFEM
N/A
Max(CAGR)
VIGI
+8.46%
Winner
DFEM
+15.80%
VIGI vs DFEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | DFEM |
|---|---|---|
| 2026 | +3.13% | +23.78% |
| 2025 | +17.05% | +29.99% |
| 2024 | +4.06% | +8.75% |
| 2023 | +15.56% | +12.86% |
| 2022 | -16.86% | -8.68% |
| 2021 | +11.78% | N/A |
| 2020 | +13.69% | N/A |
| 2019 | +27.88% | N/A |
| 2018 | -12.37% | N/A |
| 2017 | +27.41% | N/A |
| 2016 | +2.83% | N/A |
VIGI vs DFEM Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current VIGI drawdown is -1.64%. The current DFEM drawdown is -0.50%.
| Rank | VIGI | DFEM |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -10.63% Feb 27, 2026 - Mar 27, 2026 | -7.97% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -5.26% May 8, 2026 - May 26, 2026 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -2.07% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between VIGI and DFEM 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 DFEM dividend yield comparison.
| Year | VIGI | DFEM |
|---|---|---|
| 2026 | 0.60% | 0.11% |
| 2025 | 2.14% | 2.32% |
| 2024 | 1.93% | 2.50% |
| 2023 | 1.92% | 2.38% |
| 2022 | 2.06% | 1.99% |
| 2021 | 7.02% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2019 | 1.83% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 1.05% | 0.00% |
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