DFA vs Vanguard Mutual Funds and ETF’s | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Ticker | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
DFA U.S. Large Company Institutional Index | DFUSX | 11.90% | 1.38% | 13.53% | 32.33% | 15.82% | 2.10% | 15.00% | 26.62% | ‐36.76% | 5.52% | 15.72% | 4.98% | 10.77% | |
Vanguard 500 Index Inv. | VFINX | 11.82% | 1.25% | 13.51% | 32.18% | 15.82% | 1.97% | 14.91% | 26.49% | ‐37.02% | 5.39% | 15.64% | 4.77% | 10.74% | |
Vanguard Large Cap Index ETF | VV | 11.65% | 1.07% | 13.39% | 32.65% | 16.09% | 1.58% | 15.81% | 27.80% | ‐37.02% | 6.44% | 15.61% | 6.26% | – | |
S&P 500 Index TR | INDEX | 11.96% | 1.38% | 13.69% | 32.39% | 16.00% | 2.11% | 15.06% | 26.46% | ‐37.00% | 5.49% | 15.79% | 4.91% | 10.88% | |
DFA U.S. Large Cap Value | DFLVX | 18.89% | -3.49% | 10.07% | 40.32% | 22.05% | -3.14% | 20.17% | 30.19% | ‐40.80% | ‐2.76% | 20.18% | 10.24% | 18.25% | |
Vanguard Value Index Inv. | VIVAX | 16.75% | -1.03% | 13.05% | 32.85% | 15.00% | 1.00% | 14.28% | 19.58% | ‐35.97% | 0.09% | 22.15% | 7.09% | 15.29% | |
Vanguard Value Index ETF | VTV | 16.88% | -0.89% | 13.19% | 33.03% | 15.19% | 1.16% | 14.45% | 19.72% | ‐35.91% | 0.20% | 22.28% | 7.19% | – | |
Russell 1000 Value Index TR | INDEX | 17.34% | -3.83% | 13.45% | 32.53% | 17.51% | 0.39% | 15.51% | 19.69% | ‐36.85% | ‐0.17% | 22.25% | 7.05% | 16.49% | |
DFA U.S. Targeted Value | DFFVX | 26.86% | -5.72% | 2.94% | 43.03% | 19.19% | -6.29% | 29.01% | 31.87% | ‐33.78% | ‐8.19% | 19.70% | 9.25% | 24.68% | |
Vanguard Mid Cap Value | VMVIX | 15.11% | -1.91% | 13.84% | 37.42% | 15.91% | -0.44% | 21.63% | 37.61% | ‐36.64% | ‐4.37% | – | – | – | |
Vanguard Mid Cap Value ETF | VOE | 15.26% | -1.80% | 13.98% | 37.65% | 16.04% | -0.32% | 21.83% | 37.75% | ‐36.53% | ‐4.27% | – | – | – | |
Russell Mid Cap Value Index TR | INDEX | 20.00% | -4.78% | 14.75% | 33.46% | 18.51% | -1.38% | 24.75% | 34.21% | ‐38.45% | ‐1.42% | 20.22% | 12.65% | 23.71% | |
DFA U.S. Small Cap Value | DFSVX | 28.26% | -7.81% | 3.48% | 42.38% | 21.72% | -7.55% | 30.90% | 33.62% | ‐36.79% | ‐10.75% | 21.55% | 7.79% | 25.39% | |
Vanguard Small Value Index Inv. | VISVX | 24.65% | -4.78% | 10.39% | 36.41% | 18.56% | -4.16% | 24.82% | 30.34% | -32.05% | ‐7.07% | 19.24% | 6.07% | 23.55% | |
Vanguard Small Value Index ETF | VBR | 24.80% | -4.67% | 10.55% | 36.57% | 18.78% | -4.05% | 24.97% | 30.52% | ‐31.99% | ‐6.96% | 19.40% | 6.20% | – | |
Russell 2000 Value Index TR | INDEX | 31.74% | -7.47% | 4.22% | 34.52% | 18.05% | -5.50% | 24.50% | 20.58% | ‐28.92% | ‐9.78% | 23.48% | 4.71% | 22.25% | |
DFA U.S. Micro Cap | DFSCX | 25.63% | -3.62% | 2.92% | 45.06% | 18.24% | -3.25% | 31.29% | 28.06% | ‐36.72% | ‐5.22% | 16.16% | 5.69% | 18.39% | |
No Vanguard Micro Cap fund available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – | |
No Vanguard Micro Cap ETF available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – | |
Russell Micro Cap Index TR | INDEX | 20.37% | -5.16% | 3.65% | 45.62% | 19.75% | -9.27% | 28.89% | 27.47% | ‐39.78% | ‐8.00% | 16.54% | 2.56% | 14.13% | |
DFA Global Real Estate | DFGEX | 6.56% | 0.69% | 22.74% | 1.77% | 23.17% | 1.81% | 23.79% | 32.67% | – | ‐ | – | – | – | |
No Vanguard Global RE fund available. | N/A | – | – | – | – | – | – | – | – | ‐ | ‐ | – | – | – | |
No Vanguard Global RE ETF available. | N/A | – | – | – | – | – | – | – | – | ‐ | ‐ | – | – | – | |
DJ Global RE Index TR | INDEX | 4.79% | -0.65% | 13.44% | 2.85% | 30.61% | -8.81% | 20.20% | 40.67% | ‐49.09% | ‐ | – | – | – |
DFA vs Vanguard Mutual Funds and ETF’s | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Ticker | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
DFA International Value | DFIVX | 8.41% | -6.31% | -6.99% | 23.12% | 16.61% | -16.85% | 10.57% | 39.45% | -46.33% | 10.24% | 34.15% | 15.27% | 28.80% |
Vanguard International Value Inv. | VTRIX | 4.46% | -6.44% | -6.69% | 22.15% | 20.18% | -14.58% | 7.31% | 33.77% | ‐41.74% | 12.66% | 27.37% | 17.96% | 19.77% |
No Vanguard Intl Value ETF available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
MSCI EAFE Value Index | INDEX | 5.86% | -5.22% | -4.92% | 23.59% | 18.43% | -11.65% | 3.81% | 34.23% | ‐44.09% | 5.96% | 30.38% | 13.80% | 24.33% |
DFA International Small Cap Value | DISVX | 8.00% | 3.99% | -4.99% | 32.39% | 22.26% | -17.46% | 18.10% | 39.51% | ‐41.68% | 2.95% | 28.39% | 23.23% | 34.80% |
No Vanguard Intl Sm Value fund available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
No Vanguard Intl Sm Value ETF available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
MSCI EAFE Small Value Index | INDEX | 6.39% | 5.69% | -4.86% | 32.11% | 21.82% | -17.26% | 19.33% | 50.03% | ‐45.54% | 1.00% | 28.22% | 20.99% | 35.31% |
DFA International Small Company | DFISX | 5.80% | 5.91% | -6.30% | 27.44 | 18.86% | -15.35% | 23.91% | 41.96% | ‐43.87% | 5.66% | 24.88% | 21.96% | 30.92% |
Vanguard International Explorer Small Cap | VINEX | -1.77% | 8.60% | -2.88% | 30.24% | 17.93% | -19.74% | 22.55% | 47.12% | ‐46.62% | 5.15% | 30.34% | 20.49% | 31.77% |
No Vanguard Intl Sm Company ETF available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
MSCI EAFE Small Cap Index | INDEX | 2.55% | 9.94% | -4.63% | 29.69% | 20.42% | -15.66% | 22.40% | 43.20% | ‐48.36% | ‐0.35% | 17.35% | 23.89% | 28.14% |
DFA Emerging Markets | DFEMX | 12.09% | -15.81% | -1.71% | -3.12% | 19.16% | -17.41% | 21.82% | 71.77% | ‐49.20% | 36.02% | 29.17% | 29.86% | 29.93% |
Vanguard Emerging Markets | VEIEX | 11.50% | -15.51% | 0.42% | -5.19% | 18.64% | -18.78% | 18.86% | 75.98% | ‐52.81% | 38.90% | 29.39% | 32.05% | 26.12% |
Vanguard Emerging Markets ETF | VWO | 11.75% | -15.35% | 0.60% | -5.00% | 18.84% | -18.68% | 18.99% | 76.28% | ‐52.77% | 39.05% | 29.53% | – | – |
MSCI Emerging Markes Index | INDEX | 11.60% | -14.60% | -1.82% | -2.27% | 18.63% | -18.17% | 19.20% | 79.02% | ‐53.18% | 39.78% | 32.59% | 34.54% | 25.95% |
DFA Emerging Markets Value | DFEVX | 19.84% | -18.77% | -4.42% | -3.80% | 19.36% | -25.62% | 22.06% | 92.28% | ‐53.94% | 45.64% | 37.93% | 30.81% | 39.53% |
No Vanguard Em Mkts Value fund available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
No Vanguard Em Mkts Value ETF available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
MSCI Emerging Markets Value Index | INDEX | 15.48% | -18.16% | -3.60% | -4.70% | 16.38% | -17.57% | 18.80% | 79.70% | ‐50.08% | 42.71% | 32.53% | 33.64% | 31.19% |
DFA Emerging Markets Small Cap | DEMSX | 10.92% | -8.70% | 3.00% | -1.38% | 24.44% | -22.62% | 30.18% | 99.74% | ‐54.54% | 38.02% | 37.31% | 25.75% | 28.88% |
No Vanguard Em Mkts Sm Cap available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
No Vanguard Em Mkts Sm Cap ETF available. | N/A | – | – | – | – | – | – | – | – | – | – | – | – | – |
Emerging Markets Small Cap Index | INDEX | 2.56% | -6.57% | 1.34% | 1.35% | 22.60% | -26.96% | 27.47% | 114.32% | ‐58.10% | 42.31% | 33.20% | 31.75% | 24.83% |
DFA vs Vanguard Mutual Funds and ETF’s (as of 12/31/2016) | ||||
---|---|---|---|---|
Fund | Ticker | 3 Year | 5 Year | 10 Year |
DFA U.S. Large Company Institutional Index | DFUSX | 8.80% | 14.57% | 6.95% |
Vanguard 500 Index Inv. | VFINX | 8.72% | 14.49% | 6.82% |
Vanguard Large Cap Index ETF | VV | – | – | – |
S&P 500 Index TR | INDEX | 8.87% | 14.66% | 6.95% |
DFA U.S. Large Cap Value | DFLVX | 8.09% | 16.68% | 6.55% |
Vanguard Value Index Inv. | VIVAX | 9.31% | 14.82% | 5.85% |
Vanguard Value Index ETF | VTV | 9.45% | 14.98% | 5.99% |
Russell 1000 Value Index TR | INDEX | 8.59% | 14.80% | 5.72% |
DFA U.S. Targeted Value | DFFVX | 7.18% | 15.98% | 7.36% |
Vanguard Mid Cap Value | VMVIX | 8.73% | 15.41% | 7.53% |
Vanguard Mid Cap Value ETF | VOE | 8.86% | 15.56% | 7.67% |
Russell Mid Cap Value Index TR | INDEX | 9.45% | 15.70% | 7.59% |
DFA U.S. Small Cap Value | DFSVX | 6.96% | 16.22% | 6.82% |
Vanguard Small Value Index Inv. | VISVX | 9.43% | 16.21% | 7.63% |
Vanguard Small Value Index ETF | VBR | 9.57% | 16.37% | 7.77% |
Russell 2000 Value Index TR | INDEX | 8.31% | 15.07% | 6.26% |
DFA U.S. Micro Cap | DFSCX | 7.61% | 16.41% | 7.63% |
Vanguard Micro Cap | N/A | – | – | – |
Vanguard Micro Cap ETF | N/A | – | – | – |
Russell Micro Cap Index TR | INDEX | 5.77% | 15.59% | 5.47% |
DFA Global Real Estate | DFGEX | 9.61% | 10.55% | N/A |
Vanguard Global Real Estate | N/A | – | – | – |
Vanguard Global Real Estate ETF | N/A | – | – | – |
DJ Global World Real Estate Index TR | INDEX | 5.70% | 9.66% | 1.56% |
DFA International Value | DFIVX | -1.88% | 6.28% | 0.28% |
Vanguard International Value Inv. | VTRIX | -3.03% | 6.01% | 0.75% |
Vanguard International Value ETF | N/A | – | – | – |
MSCI EAFE Value Index | INDEX | -1.62 | 6.87% | 0.35% |
DFA International Small Cap Value | DISVX | 2.19% | 11.55% | 3.50% |
Vanguard International Small Cap Value | N/A | – | – | – |
Vanguard International Small Cap Value ETF | N/A | – | – | – |
MSCI EAFE Small Value Index | INDEX | 2.27% | 11.48% | 3.45% |
DFA International Small Company | DFISX | 1.64% | 9.72% | 3.46% |
Vanguard International Explorer Small Cap | VINEX | 1.19% | 9.74% | 2.60% |
Vanguard International Small Company ETF | N/A | – | – | – |
MSCI EAFE Small Cap Index | INDEX | 2.45% | 10.92% | 3.30% |
DFA Emerging Markets | DFEMX | -2.48% | 1.38% | 2.49% |
Vanguard Emerging Markets | VEIEX | -1.82% | 1.26% | 1.72% |
Vanguard Emerging Markets ETF | VWO | – | – | – |
MSCI Emerging Markes Index | INDEX | -2.19 | 1.64 | 2.17% |
DFA Emerging Markets Value | DFEVX | -2.37 | 1.33% | 2.27% |
Vanguard Emerging Markets Value | N/A | – | – | – |
Vanguard Emerging Markets Value ETF | N/A | – | – | – |
MSCI Emerging Markets Value Index | INDEX | -3.06% | 0.21% | 2.39% |
DFA Emerging Markets Small Cap | DEMSX | 1.42% | 5.06% | 4.92% |
Vanguard Emerging Markets Small Cap | N/A | – | – | – |
Vanguard Emerging Markets Small Cap ETF | N/A | – | – | – |
Emerging Markets Small Cap Index | INDEX | -0.97% | 3.83% | 3.70% |