VSS vs DFIC
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
VSS vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$14B
DFIC
$14B
Expense Ratio
Winner
VSS
0.06%
DFIC
0.22%
Max Drawdown
VSS
46.80%
Winner
DFIC
25.12%
Sharpe Ratio
VSS
1.31
Winner
DFIC
1.53
5Y Beta
VSS
0.70
Winner
DFIC
0.67
5Y Dividends CAGR
VSS
19.88%
DFIC
N/A
VSS vs DFIC - Holdings Comparison
VSS and DFIC have 7 common holdings. Overlap is 0.43%
VSS's top 25 holdings weight is 5.25%. DFIC's top 25 holdings weight is 8.26%.
| Rank | VSS | DFIC |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | n/a (SHEL) - 1.13% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | EMERA INC (EMRAF) - 0.35% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | STANTEC INC (STN) - 0.29% | BP PLC ADR (BP) - 0.44% |
| #7 | CAE INC (CAE) - 0.26% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | RELX PLC ADR (RELX) - 0.23% |
| #14 | n/a (CIGI) - 0.19% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | n/a (BIPC) - 0.15% | ALCON INC (ALC) - 0.22% |
| #16 | n/a (BEPC) - 0.12% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | VEREN INC (VRN) - 0.10% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | ATS CORP (ATS) - 0.08% | TELEFONICA SA (TEF) - 0.15% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 28 | 59 |
VSS vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
VSS
-0.37%
Winner
DFIC
+0.63%
3M
Winner
VSS
+9.83%
DFIC
+9.22%
6M
VSS
+11.06%
Winner
DFIC
+11.16%
1Y
VSS
+25.87%
Winner
DFIC
+28.01%
5Y(CAGR)
VSS
+6.18%
Winner
DFIC
+13.08%
10Y(CAGR)
VSS
+8.24%
DFIC
N/A
Max(CAGR)
VSS
+9.93%
Winner
DFIC
+13.08%
VSS vs DFIC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSS | DFIC |
|---|---|---|
| 2026 | +9.68% | +9.88% |
| 2025 | +29.81% | +37.27% |
| 2024 | +4.33% | +5.13% |
| 2023 | +14.93% | +16.52% |
| 2022 | -21.86% | -9.26% |
| 2021 | +12.60% | N/A |
| 2020 | +10.82% | N/A |
| 2019 | +21.27% | N/A |
| 2018 | -19.25% | N/A |
| 2017 | +29.57% | N/A |
| 2016 | +5.35% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | -3.56% | N/A |
| 2013 | +14.67% | N/A |
| 2012 | +17.92% | N/A |
| 2011 | -20.23% | N/A |
| 2010 | +25.51% | N/A |
| 2009 | +60.89% | N/A |
VSS vs DFIC Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current VSS drawdown is -2.42%. The current DFIC drawdown is -0.72%.
| Rank | VSS | DFIC |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -6.36% May 11, 2026 - Jun 10, 2026 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between VSS and DFIC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
VSS vs DFIC dividend yield comparison.
| Year | VSS | DFIC |
|---|---|---|
| 2026 | 0.54% | 0.19% |
| 2025 | 3.39% | 2.54% |
| 2024 | 3.44% | 2.87% |
| 2023 | 3.14% | 2.55% |
| 2022 | 2.30% | 1.47% |
| 2021 | 2.74% | 0.00% |
| 2020 | 1.90% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.83% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 2.66% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.71% | 0.00% |
| 2012 | 2.98% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 5.91% | 0.00% |
| 2009 | 3.58% | 0.00% |
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