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DFAE vs VDC

Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

5-Year PerformanceDFAE has outperformed VDC, delivering a return of +10.6% compared to +6.7%

DFAE vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFAE
$9.50B
VDC
$9.30B
Expense Ratio
DFAE
0.29%
Winner
VDC
0.09%
Max Drawdown
Winner
DFAE
34.65%
VDC
36.60%
Sharpe Ratio
Winner
DFAE
1.23
VDC
0.16
5Y Beta
DFAE
0.84
Winner
VDC
0.21
P/E Ratio
DFAE
N/A
VDC
29.58
Forward P/E
DFAE
N/A
VDC
21.05
5Y Dividends CAGR
Winner
DFAE
59.34%
VDC
6.43%
5Y EPS CAGR
DFAE
N/A
VDC
13.50%
Debt to Equity
DFAE
N/A
VDC
51.34%
P/S Ratio
DFAE
N/A
VDC
1.18
P/B Ratio
DFAE
N/A
VDC
4.80

DFAE vs VDC - Holdings Comparison

DFAE and VDC have 0 common holdings. Overlap is 0.00%

DFAE's top 25 holdings weight is 5.29%. VDC's top 25 holdings weight is 79.61%.

RankDFAEVDC
#1
PDD HOLDINGS INC ADR (PDD) - 0.81%
WALMART INC (WMT) - 13.97%
#2
ICICI BANK LTD ADR (IBN) - 0.71%
COSTCO WHOLESALE CORP (COST) - 11.40%
#3
HDFC BANK LTD ADR (HDB) - 0.46%
PROCTER & GAMBLE CO (PG) - 8.74%
#4
INFOSYS LTD ADR (INFY) - 0.45%
COCA-COLA CO (KO) - 8.01%
#5
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38%
#6
VALE SA ADR (VALE) - 0.27%
PEPSICO INC (PEP) - 4.18%
#7
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24%
ALTRIA GROUP INC (MO) - 3.97%
#8
YUM CHINA HOLDINGS INC (YUMC) - 0.24%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50%
#9
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22%
MONSTER BEVERAGE CORP (MNST) - 2.40%
#10
GOLD FIELDS LTD ADR (GFI) - 0.18%
COLGATE-PALMOLIVE CO (CL) - 2.38%
#11
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11%
TARGET CORP (TGT) - 2.05%
#12
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11%
KEURIG DR PEPPER INC (KDP) - 1.54%
#13
ANGLOGOLD ASHANTI PLC (AU) - 0.10%
SYSCO CORP (SYY) - 1.46%
#14
n/a (BGKKF) - 0.10%
KENVUE INC (KVUE) - 1.36%
#15
n/a (PAC) - 0.10%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34%
#16
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
THE KROGER CO (KR) - 1.21%
#17
NETEASE INC ADR (NTES) - 0.10%
KIMBERLY-CLARK CORP (KMB) - 1.16%
#18
CREDICORP LTD (BAP) - 0.10%
CASEY'S GENERAL STORES INC (CASY) - 1.13%
#19
VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09%
DOLLAR GENERAL CORP (DG) - 1.00%
#20
CEMEX SAB DE CV ADR (CX) - 0.08%
THE HERSHEY CO (HSY) - 0.98%
#21
TRIP.COM GROUP LTD ADR (TCOM) - 0.07%
DOLLAR TREE INC (DLTR) - 0.96%
#22
EMBRAER SA ADR (ERJ) - 0.07%
US FOODS HOLDING CORP (USFD) - 0.94%
#23
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06%
CHURCH & DWIGHT CO INC (CHD) - 0.91%
#24
HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06%
THE KRAFT HEINZ CO (KHC) - 0.83%
#25
KB FINANCIAL GROUP INC ADR (KB) - 0.06%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81%
Total Holdings30108

DFAE vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAE
+3.00%
VDC
+1.86%
3M
Winner
DFAE
+1.75%
VDC
+1.40%
6M
Winner
DFAE
+7.44%
VDC
-1.65%
1Y
Winner
DFAE
+34.92%
VDC
+6.36%
5Y(CAGR)
Winner
DFAE
+10.55%
VDC
+6.75%
10Y(CAGR)
DFAE
N/A
VDC
+7.72%
Max(CAGR)
Winner
DFAE
+10.21%
VDC
+9.44%

DFAE vs VDC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearDFAEVDC
2026+19.09%+11.08%
2025+31.67%+2.46%
2024+8.98%+12.03%
2023+11.92%+2.69%
2022-17.87%-1.82%
2021+2.49%+18.80%
2020+4.85%+11.76%
2019N/A+26.57%
2018N/A-7.33%
2017N/A+11.48%
2016N/A+7.69%
2015N/A+6.46%
2014N/A+17.23%
2013N/A+24.74%
2012N/A+11.00%
2011N/A+13.41%
2010N/A+13.46%
2009N/A+14.94%
2008N/A-15.62%
2007N/A+12.11%
2006N/A+15.34%
2005N/A+4.49%
2004N/A+9.91%

DFAE vs VDC Drawdown Comparison

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

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The current DFAE drawdown is -5.36%. The current VDC drawdown is -4.06%.

RankDFAEVDC
#1-32.21%
Jun 2, 2021 - Sep 26, 2024		-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-18.12%
Oct 7, 2024 - Jun 5, 2025		-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-13.75%
Jun 22, 2026 - Jul 29, 2026		-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-12.80%
Feb 25, 2026 - Apr 17, 2026		-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-8.78%
Feb 17, 2021 - Jun 1, 2021		-11.17%
May 19, 2011 - Dec 20, 2011
#6-8.32%
Jun 2, 2026 - Jun 18, 2026		-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-5.43%
Jan 21, 2021 - Feb 9, 2021		-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-5.40%
May 8, 2026 - May 26, 2026		-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-4.96%
Oct 29, 2025 - Jan 2, 2026		-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-4.33%
Oct 8, 2025 - Oct 20, 2025		-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-3.23%
Jan 28, 2026 - Feb 9, 2026		-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-3.17%
Jul 23, 2025 - Aug 12, 2025		-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-2.37%
Jun 12, 2025 - Jun 24, 2025		-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-2.34%
Dec 17, 2020 - Dec 29, 2020		-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-2.11%
Apr 17, 2026 - Apr 24, 2026		-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between DFAE and VDC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2004 - 2026)

DFAE vs VDC dividend yield comparison.

YearDFAEVDC
20260.67%1.05%
20252.20%2.26%
20242.35%2.33%
20232.43%2.65%
20222.85%2.37%
20211.63%2.14%
20200.01%2.50%
20190.00%2.44%
20180.00%2.78%
20170.00%2.52%
20160.00%2.39%
20150.00%2.55%
20140.00%1.93%
20130.00%2.21%
20120.00%2.95%
20110.00%2.32%
20100.00%2.60%
20090.00%2.65%
20080.00%2.03%
20070.00%1.64%
20060.00%1.50%
20050.00%1.26%
20040.00%2.00%

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