VTWO vs DFAI

Comparison between VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).

5-Year PerformanceDFAI has outperformed VTWO, delivering a return of +9.8% compared to +6.2%

VTWO vs DFAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWO(ETF)	DFAI(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.06%	0.18%
Max Drawdown	42.44%	29.49%
Sharpe Ratio	1.86	1.72
5Y Beta	1.10	0.69
P/E Ratio	303.71	N/A
Forward P/E	14.47	N/A
5Y Dividends CAGR	15.52%	58.15%
5Y EPS CAGR	11.41%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.12	N/A

Net Assets

VTWO

$15B

Winner

DFAI

$15B

Expense Ratio

Winner

VTWO

0.06%

DFAI

0.18%

Max Drawdown

VTWO

42.44%

Winner

DFAI

29.49%

Sharpe Ratio

Winner

VTWO

1.86

DFAI

1.72

5Y Beta

VTWO

1.10

Winner

DFAI

0.69

P/E Ratio

VTWO

303.71

DFAI

N/A

Forward P/E

VTWO

14.47

DFAI

N/A

5Y Dividends CAGR

VTWO

15.52%

Winner

DFAI

58.15%

5Y EPS CAGR

VTWO

11.41%

DFAI

N/A

P/S Ratio

VTWO

1.41

DFAI

N/A

P/B Ratio

VTWO

2.12

DFAI

N/A

VTWO vs DFAI - Holdings Comparison

VTWO and DFAI have 4 common holdings. Overlap is 0.01%

VTWO's top 25 holdings weight is 11.24%. DFAI's top 25 holdings weight is 17.10%.

Rank	VTWO	DFAI
#1	SLBBH1142 (n/a) - 1.99%	ASML HOLDING NV ADR (ASML) - 1.34%
#2	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89%	HSBC HOLDINGS PLC (n/a) - 1.03%
#3	BLOOM ENERGY CORP CLASS A (BE) - 0.79%	ROCHE HOLDING AG (n/a) - 1.02%
#4	FABRINET (FN) - 0.56%	ASTRAZENECA PLC (n/a) - 0.96%
#5	IONQ INC CLASS A (IONQ) - 0.46%	ROYAL BANK OF CANADA (n/a) - 0.92%
#6	NEXTPOWER INC CLASS A (NXT) - 0.45%	SHELL PLC (n/a) - 0.91%
#7	GUARDANT HEALTH INC (GH) - 0.44%	NESTLE SA (n/a) - 0.87%
#8	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43%	SAP SE (n/a) - 0.72%
#9	BRIDGEBIO PHARMA INC (BBIO) - 0.38%	NOVARTIS AG ADR (NVS) - 0.70%
#10	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.69%
#11	COEUR MINING INC (CDE) - 0.37%	TOYOTA MOTOR CORP (n/a) - 0.68%
#12	ENSIGN GROUP INC (ENSG) - 0.35%	SONY GROUP CORP (n/a) - 0.66%
#13	STERLING INFRASTRUCTURE INC (STRL) - 0.35%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.62%
#14	SPX TECHNOLOGIES INC (SPXC) - 0.35%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.58%
#15	RAMBUS INC (RMBS) - 0.35%	SIEMENS AG (n/a) - 0.57%
#16	ECHOSTAR CORP CLASS A (SATS) - 0.34%	NOVO NORDISK AS CLASS B (n/a) - 0.56%
#17	HECLA MINING CO (HL) - 0.34%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.53%
#18	DYCOM INDUSTRIES INC (DY) - 0.34%	HITACHI LTD (n/a) - 0.50%
#19	OKLO INC CLASS A SHARES (OKLO) - 0.34%	TOTALENERGIES SE (TTE) - 0.48%
#20	CHART INDUSTRIES INC (GTLS) - 0.31%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.48%
#21	FIRSTCASH HOLDINGS INC (FCFS) - 0.21%	DEUTSCHE TELEKOM AG (n/a) - 0.48%
#22	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.47%
#23	AXSOME THERAPEUTICS INC (AXSM) - 0.21%	SAFRAN SA (n/a) - 0.46%
#24	BOOT BARN HOLDINGS INC (BOOT) - 0.20%	ALLIANZ SE (n/a) - 0.44%
#25	PIPER SANDLER COS (PIPR) - 0.20%	BARCLAYS PLC (n/a) - 0.43%
Total Holdings	1951	2659

VTWO vs DFAI - Historical Returns

Returns include dividend reinvestment.

Period	VTWO	DFAI
1 month	+9.13%	+1.69%
3 months	+6.74%	+0.56%
6 months	+18.34%	+14.78%
1 year	+43.07%	+30.73%
5 years(CAGR)	+6.22%	+9.81%
10 years(CAGR)	+11.40%	N/A
Max(CAGR)	+11.42%	+12.46%

Winner

VTWO

+9.13%

DFAI

+1.69%

Winner

VTWO

+6.74%

DFAI

+0.56%

Winner

VTWO

+18.34%

DFAI

+14.78%

Winner

VTWO

+43.07%

DFAI

+30.73%

5Y(CAGR)

VTWO

+6.22%

Winner

DFAI

+9.81%

10Y(CAGR)

VTWO

+11.40%

DFAI

N/A

Max(CAGR)

VTWO

+11.42%

Winner

DFAI

+12.46%

VTWO vs DFAI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWO	DFAI
2026	+14.52%	+8.34%
2025	+12.81%	+34.39%
2024	+12.23%	+5.79%
2023	+17.77%	+16.79%
2022	-21.39%	-13.31%
2021	+16.50%	+13.35%
2020	+20.23%	+6.13%
2019	+24.88%	N/A
2018	-11.97%	N/A
2017	+13.93%	N/A
2016	+24.32%	N/A
2015	-3.94%	N/A
2014	+6.11%	N/A
2013	+34.82%	N/A
2012	+14.49%	N/A
2011	-5.96%	N/A
2010	+20.09%	N/A

VTWO vs DFAI Drawdown Comparison

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The current VTWO drawdown is -0.91%. The current DFAI drawdown is -1.30%.

Rank	VTWO	DFAI
#1	-41.18% Aug 31, 2018 - Nov 9, 2020	-27.42% Nov 8, 2021 - Dec 27, 2023
#2	-31.87% Nov 8, 2021 - Nov 6, 2024	-13.26% Mar 19, 2025 - Apr 28, 2025
#3	-29.01% Apr 29, 2011 - Sep 13, 2012	-10.95% Feb 25, 2026 - Mar 20, 2026
#4	-27.56% Nov 25, 2024 - Sep 11, 2025	-9.23% Sep 26, 2024 - Mar 5, 2025
#5	-25.71% Jun 23, 2015 - Nov 11, 2016	-7.15% Jul 12, 2024 - Aug 19, 2024
#6	-12.72% Jul 3, 2014 - Dec 22, 2014	-5.71% Jun 15, 2021 - Sep 2, 2021
#7	-10.99% Jan 22, 2026 - Apr 15, 2026	-5.05% Sep 3, 2021 - Nov 3, 2021
#8	-10.91% Sep 14, 2012 - Jan 2, 2013	-4.88% Nov 12, 2025 - Dec 4, 2025
#9	-9.62% Mar 15, 2021 - Nov 1, 2021	-4.43% Mar 27, 2024 - May 9, 2024
#10	-9.15% Jan 23, 2018 - May 11, 2018	-4.16% Jan 8, 2021 - Feb 8, 2021
#11	-9.00% Mar 4, 2014 - Jul 1, 2014	-3.98% Jul 23, 2025 - Aug 13, 2025
#12	-8.47% Oct 15, 2025 - Dec 4, 2025	-3.70% Aug 30, 2024 - Sep 19, 2024
#13	-7.39% Jan 22, 2014 - Feb 26, 2014	-3.43% Jun 6, 2024 - Jul 11, 2024
#14	-6.52% Feb 9, 2021 - Mar 11, 2021	-3.31% Dec 27, 2023 - Feb 1, 2024
#15	-6.29% Jul 25, 2017 - Sep 22, 2017	-3.31% May 7, 2021 - May 24, 2021

Correlation

Correlation between VTWO and DFAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

VTWO vs DFAI dividend yield comparison.

Year	VTWO	DFAI
2026	0.23%	0.24%
2025	1.25%	2.45%
2024	1.21%	2.72%
2023	1.45%	2.64%
2022	1.48%	2.72%
2021	1.13%	2.06%
2020	0.92%	0.09%
2019	1.36%	0.00%
2018	1.41%	0.00%
2017	1.18%	0.00%
2016	1.27%	0.00%
2015	1.23%	0.00%
2014	1.12%	0.00%
2013	1.04%	0.00%
2012	1.56%	0.00%
2011	0.92%	0.00%
2010	0.37%	0.00%