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DFAC vs VTEB

Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES (VTEB, ETF).

5-Year PerformanceDFAC has outperformed VTEB, delivering a return of +12.3% compared to +0.6%

DFAC vs VTEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAC
$48B
Winner
VTEB
$49B
Expense Ratio
DFAC
0.17%
Winner
VTEB
0.03%
Max Drawdown
DFAC
23.86%
Winner
VTEB
17.00%
Sharpe Ratio
Winner
DFAC
1.48
VTEB
0.36
5Y Beta
DFAC
0.95
Winner
VTEB
0.04
P/E Ratio
DFAC
23.20
VTEB
N/A
Forward P/E
DFAC
18.21
VTEB
N/A
5Y Dividends CAGR
Winner
DFAC
51.60%
VTEB
9.77%
5Y EPS CAGR
DFAC
21.99%
VTEB
N/A
Debt to Equity
DFAC
47.60%
VTEB
N/A
P/S Ratio
DFAC
2.30
VTEB
N/A
P/B Ratio
DFAC
3.98
VTEB
N/A

DFAC vs VTEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAC
+2.63%
VTEB
-0.54%
3M
Winner
DFAC
+5.47%
VTEB
+0.22%
6M
Winner
DFAC
+11.12%
VTEB
-1.06%
1Y
Winner
DFAC
+24.35%
VTEB
+4.95%
5Y(CAGR)
Winner
DFAC
+12.26%
VTEB
+0.63%
10Y(CAGR)
DFAC
N/A
VTEB
+1.84%
Max(CAGR)
Winner
DFAC
+12.24%
VTEB
+2.28%

DFAC vs VTEB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDFACVTEB
2026+15.20%+0.31%
2025+15.76%+3.58%
2024+20.22%+1.63%
2023+22.46%+5.87%
2022-15.31%-7.95%
2021+9.52%+1.14%
2020N/A+5.08%
2019N/A+7.32%
2018N/A+1.20%
2017N/A+5.10%
2016N/A+0.06%
2015N/A+2.44%

DFAC vs VTEB Drawdown Comparison

The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The maximum drawdown for VTEB was -17.00%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The current DFAC drawdown is -1.32%. The current VTEB drawdown is -1.70%.

RankDFACVTEB
#1-23.11%
Jan 4, 2022 - Dec 13, 2023
-17.00%
Mar 9, 2020 - Jul 30, 2020
#2-20.02%
Dec 4, 2024 - Jul 3, 2025
-12.64%
Jul 22, 2021 - Dec 4, 2024
#3-8.49%
Feb 9, 2026 - Apr 15, 2026
-5.82%
Jul 5, 2016 - Aug 23, 2017
#4-8.27%
Jul 16, 2024 - Sep 19, 2024
-4.76%
Dec 6, 2024 - Sep 11, 2025
#5-5.82%
Mar 28, 2024 - May 15, 2024
-2.71%
Feb 27, 2026 - Jun 29, 2026
#6-5.54%
Nov 16, 2021 - Dec 27, 2021
-2.27%
Dec 6, 2017 - Dec 7, 2018
#7-4.82%
Oct 27, 2025 - Nov 28, 2025
-2.04%
Jul 6, 2026 - Jul 23, 2026
#8-4.49%
Sep 2, 2021 - Oct 20, 2021
-2.04%
Feb 10, 2021 - Jun 4, 2021
#9-3.87%
Jul 12, 2021 - Jul 29, 2021
-1.57%
Aug 15, 2019 - Jan 3, 2020
#10-3.51%
Jun 4, 2026 - Jun 15, 2026
-1.40%
Aug 10, 2020 - Nov 19, 2020
#11-3.19%
Oct 6, 2025 - Oct 24, 2025
-1.14%
Sep 8, 2017 - Dec 6, 2017
#12-3.12%
Jun 15, 2021 - Jun 25, 2021
-0.95%
Feb 11, 2016 - Apr 5, 2016
#13-2.97%
Oct 18, 2024 - Nov 6, 2024
-0.82%
Aug 25, 2015 - Sep 24, 2015
#14-2.75%
Jul 25, 2025 - Aug 12, 2025
-0.63%
Jun 16, 2016 - Jun 24, 2016
#15-2.59%
Dec 27, 2023 - Jan 22, 2024
-0.54%
Oct 30, 2015 - Nov 20, 2015

Correlation

Correlation between DFAC and VTEB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2015 - 2026)

DFAC vs VTEB dividend yield comparison.

YearDFACVTEB
20260.45%2.01%
20250.97%3.29%
20241.03%3.14%
20231.20%2.79%
20221.50%2.09%
20210.88%1.64%
20200.00%1.99%
20190.00%2.30%
20180.00%2.25%
20170.00%1.96%
20160.00%1.66%
20150.00%0.58%

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