StockComparison Logo
vs

DFAE vs VCLT

Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceDFAE has outperformed VCLT, delivering a return of +9.2% compared to -3.1%

DFAE vs VCLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAE
$9.70B
Winner
VCLT
$9.80B
Expense Ratio
DFAE
0.29%
Winner
VCLT
0.03%
Max Drawdown
Winner
DFAE
34.65%
VCLT
40.10%
Sharpe Ratio
Winner
DFAE
1.22
VCLT
-0.39
5Y Beta
DFAE
0.84
Winner
VCLT
0.23
5Y Dividends CAGR
Winner
DFAE
59.34%
VCLT
2.70%

DFAE vs VCLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAE
+0.28%
VCLT
-1.57%
3M
Winner
DFAE
-0.97%
VCLT
-1.75%
6M
Winner
DFAE
+9.74%
VCLT
-2.49%
1Y
Winner
DFAE
+33.06%
VCLT
+0.58%
5Y(CAGR)
Winner
DFAE
+9.22%
VCLT
-3.08%
10Y(CAGR)
DFAE
N/A
VCLT
+1.64%
Max(CAGR)
Winner
DFAE
+9.95%
VCLT
+4.37%

DFAE vs VCLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDFAEVCLT
2026+17.10%-1.40%
2025+31.67%+7.16%
2024+8.98%-0.96%
2023+11.92%+9.95%
2022-17.87%-24.36%
2021+2.49%-1.07%
2020+4.85%+12.94%
2019N/A+23.31%
2018N/A-6.13%
2017N/A+11.47%
2016N/A+10.99%
2015N/A-5.51%
2014N/A+16.10%
2013N/A-4.77%
2012N/A+11.21%
2011N/A+17.14%
2010N/A+10.80%
2009N/A-0.72%

DFAE vs VCLT Drawdown Comparison

The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current DFAE drawdown is -6.94%. The current VCLT drawdown is -16.49%.

RankDFAEVCLT
#1-32.21%
Jun 2, 2021 - Sep 26, 2024
-34.32%
Sep 22, 2021 - Oct 24, 2022
#2-18.12%
Oct 7, 2024 - Jun 5, 2025
-28.19%
Mar 6, 2020 - Jul 8, 2020
#3-13.75%
Jun 22, 2026 - Jul 29, 2026
-13.65%
May 2, 2013 - May 1, 2014
#4-12.80%
Feb 25, 2026 - Apr 17, 2026
-11.71%
Jan 30, 2015 - Jun 3, 2016
#5-8.78%
Feb 17, 2021 - Jun 1, 2021
-10.93%
Aug 6, 2020 - Aug 4, 2021
#6-8.32%
Jun 2, 2026 - Jun 18, 2026
-9.86%
Dec 15, 2017 - Mar 27, 2019
#7-5.43%
Jan 21, 2021 - Feb 9, 2021
-9.05%
Jul 11, 2016 - Jun 14, 2017
#8-5.40%
May 8, 2026 - May 26, 2026
-8.02%
Aug 24, 2010 - May 17, 2011
#9-4.96%
Oct 29, 2025 - Jan 2, 2026
-5.41%
Feb 28, 2012 - May 14, 2012
#10-4.33%
Oct 8, 2025 - Oct 20, 2025
-5.31%
Aug 28, 2019 - Dec 27, 2019
#11-3.23%
Jan 28, 2026 - Feb 9, 2026
-5.15%
Nov 1, 2011 - Jan 17, 2012
#12-3.17%
Jul 23, 2025 - Aug 12, 2025
-5.01%
Sep 22, 2011 - Oct 25, 2011
#13-2.37%
Jun 12, 2025 - Jun 24, 2025
-4.96%
Oct 12, 2012 - Apr 22, 2013
#14-2.34%
Dec 17, 2020 - Dec 29, 2020
-4.94%
Aug 10, 2011 - Sep 21, 2011
#15-2.11%
Apr 17, 2026 - Apr 24, 2026
-4.79%
Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between DFAE and VCLT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2009 - 2026)

DFAE vs VCLT dividend yield comparison.

YearDFAEVCLT
20260.68%3.31%
20252.20%5.51%
20242.35%5.19%
20232.43%4.67%
20222.85%4.44%
20211.63%3.07%
20200.01%3.16%
20190.00%3.81%
20180.00%4.55%
20170.00%4.01%
20160.00%4.33%
20150.00%4.68%
20140.00%4.29%
20130.00%4.83%
20120.00%4.58%
20110.00%4.56%
20100.00%5.73%
20090.00%0.67%

Select Stocks to Compare