VIS vs DFAE
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceVIS has outperformed DFAE, delivering a return of +12.4% compared to +9.1%
VIS vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$7.60B
Winner
DFAE
$7.70B
Expense Ratio
Winner
VIS
0.09%
DFAE
0.29%
Max Drawdown
VIS
64.92%
Winner
DFAE
34.65%
Sharpe Ratio
VIS
1.67
Winner
DFAE
2.34
5Y Beta
VIS
0.96
Winner
DFAE
0.76
P/E Ratio
VIS
35.15
DFAE
N/A
Forward P/E
VIS
25.66
DFAE
N/A
5Y Dividends CAGR
VIS
17.53%
Winner
DFAE
183.63%
5Y EPS CAGR
VIS
11.04%
DFAE
N/A
Debt to Equity
VIS
78.92%
DFAE
N/A
P/S Ratio
VIS
2.55
DFAE
N/A
P/B Ratio
VIS
6.09
DFAE
N/A
VIS vs DFAE - Holdings Comparison
VIS and DFAE have 0 common holdings. Overlap is 0.00%
VIS's top 25 holdings weight is 46.40%. DFAE's top 25 holdings weight is 5.29%.
| Rank | VIS | DFAE |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.09% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | GE AEROSPACE (GE) - 4.59% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | RTX CORP (RTX) - 3.97% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | GE VERNOVA INC (GEV) - 3.64% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | BOEING CO (BA) - 2.39% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | DEERE & CO (DE) - 2.22% | VALE SA ADR (VALE) - 0.27% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.20% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.18% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | EATON CORP PLC (ETN) - 2.13% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 1.93% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | UNION PACIFIC CORP (UNP) - 1.89% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.73% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | WASTE MANAGEMENT INC (WM) - 1.42% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 1.42% | n/a (BGKKF) - 0.10% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% | n/a (PAC) - 0.10% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.35% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | QUANTA SERVICES INC (PWR) - 1.26% | CREDICORP LTD (BAP) - 0.10% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | n/a (JCI) - 1.23% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | XPO INC (XPO) - 0.35% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | VERALTO CORP (VLTO) - 0.34% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | EQUIFAX INC (EFX) - 0.34% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | WOODWARD INC (WWD) - 0.33% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 351 | 30 |
VIS vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
VIS
+2.78%
Winner
DFAE
+11.88%
3M
VIS
+0.77%
Winner
DFAE
+11.99%
6M
VIS
+15.13%
Winner
DFAE
+25.80%
1Y
VIS
+32.96%
Winner
DFAE
+55.38%
5Y(CAGR)
Winner
VIS
+12.39%
DFAE
+9.06%
10Y(CAGR)
VIS
+14.19%
DFAE
N/A
Max(CAGR)
Winner
VIS
+11.05%
DFAE
+11.04%
VIS vs DFAE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | DFAE |
|---|---|---|
| 2026 | +11.56% | +20.65% |
| 2025 | +18.83% | +31.67% |
| 2024 | +18.12% | +8.98% |
| 2023 | +22.19% | +11.92% |
| 2022 | -8.00% | -17.87% |
| 2021 | +23.59% | +2.49% |
| 2020 | +10.50% | +4.85% |
| 2019 | +29.54% | N/A |
| 2018 | -14.61% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +22.33% | N/A |
| 2015 | -3.34% | N/A |
| 2014 | +9.87% | N/A |
| 2013 | +38.60% | N/A |
| 2012 | +14.90% | N/A |
| 2011 | -3.14% | N/A |
| 2010 | +24.99% | N/A |
| 2009 | +17.66% | N/A |
| 2008 | -38.84% | N/A |
| 2007 | +12.73% | N/A |
| 2006 | +15.04% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +12.23% | N/A |
VIS vs DFAE Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current VIS drawdown is -1.88%.
| Rank | VIS | DFAE |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -1.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -1.50% Jul 3, 2025 - Jul 15, 2025 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -1.45% Jan 14, 2021 - Jan 19, 2021 |
Correlation
Correlation between VIS and DFAE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2004 - 2026)
VIS vs DFAE dividend yield comparison.
| Year | VIS | DFAE |
|---|---|---|
| 2026 | 0.23% | 0.13% |
| 2025 | 1.01% | 2.20% |
| 2024 | 1.23% | 2.35% |
| 2023 | 1.36% | 2.43% |
| 2022 | 1.52% | 2.85% |
| 2021 | 1.11% | 1.63% |
| 2020 | 1.38% | 0.01% |
| 2019 | 1.68% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 1.94% | 0.00% |
| 2014 | 1.57% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 2.59% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.58% | 0.00% |
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