DFAR vs VTC

Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF).

DFAR vs VTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAR(ETF)	VTC(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.19%	0.03%
Max Drawdown	34.66%	25.64%
Sharpe Ratio	0.78	0.60
5Y Beta	0.49	0.11
P/E Ratio	33.68	N/A
Forward P/E	33.69	N/A
5Y Dividends CAGR	N/A	11.55%
5Y EPS CAGR	8.28%	N/A
Debt to Equity	-4.99%	N/A
P/S Ratio	7.38	N/A
P/B Ratio	2.54	N/A

Net Assets

DFAR

$1.60B

VTC

$1.60B

Expense Ratio

DFAR

0.19%

Winner

VTC

0.03%

Max Drawdown

DFAR

34.66%

Winner

VTC

25.64%

Sharpe Ratio

Winner

DFAR

0.78

VTC

0.60

5Y Beta

DFAR

0.49

Winner

VTC

0.11

P/E Ratio

DFAR

33.68

VTC

N/A

Forward P/E

DFAR

33.69

VTC

N/A

5Y Dividends CAGR

DFAR

N/A

VTC

11.55%

5Y EPS CAGR

DFAR

8.28%

VTC

N/A

Debt to Equity

DFAR

-4.99%

VTC

N/A

P/S Ratio

DFAR

7.38

VTC

N/A

P/B Ratio

DFAR

2.54

VTC

N/A

DFAR vs VTC - Historical Returns

Returns include dividend reinvestment.

Period	DFAR	VTC
1 month	+5.70%	+0.26%
3 months	+7.82%	+0.03%
6 months	+11.99%	+1.13%
1 year	+14.57%	+6.85%
5 years(CAGR)	+3.46%	+0.63%
10 years(CAGR)	N/A	+2.46%
Max(CAGR)	+3.46%	+2.46%

Winner

DFAR

+5.70%

VTC

+0.26%

Winner

DFAR

+7.82%

VTC

+0.03%

Winner

DFAR

+11.99%

VTC

+1.13%

Winner

DFAR

+14.57%

VTC

+6.85%

5Y(CAGR)

Winner

DFAR

+3.46%

VTC

+0.63%

10Y(CAGR)

DFAR

N/A

VTC

+2.46%

Max(CAGR)

Winner

DFAR

+3.46%

VTC

+2.46%

DFAR vs VTC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFAR	VTC
2026	+13.46%	+0.75%
2025	+2.24%	+7.57%
2024	+4.24%	+2.70%
2023	+11.20%	+7.99%
2022	-14.29%	-14.99%
2021	N/A	-1.04%
2020	N/A	+9.19%
2019	N/A	+14.39%
2018	N/A	-2.12%
2017	N/A	+0.84%

DFAR vs VTC Drawdown Comparison

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The current DFAR drawdown is -0.19%. The current VTC drawdown is -0.88%.

Rank	DFAR	VTC
#1	-32.25% Apr 20, 2022 - Apr 16, 2026	-22.06% Sep 22, 2021 - Feb 13, 2026
#2	-2.71% Apr 20, 2026 - May 6, 2026	-19.67% Mar 6, 2020 - Jun 30, 2020
#3	-2.33% Mar 4, 2022 - Mar 17, 2022	-5.67% Dec 31, 2020 - Jul 28, 2021
#4	-2.14% Apr 6, 2022 - Apr 20, 2022	-4.26% Dec 15, 2017 - Feb 8, 2019
#5	-2.01% Feb 25, 2022 - Mar 3, 2022	-2.88% Feb 27, 2026 - Mar 27, 2026
#6	-1.70% Mar 29, 2022 - Apr 1, 2022	-2.77% Aug 28, 2019 - Nov 26, 2019
#7	-1.49% Mar 18, 2022 - Mar 25, 2022	-2.70% Aug 6, 2020 - Nov 30, 2020
#8	-1.00% Apr 1, 2022 - Apr 6, 2022	-1.59% Aug 4, 2021 - Sep 22, 2021
#9	-0.54% May 6, 2026 - May 7, 2026	-1.22% Jul 3, 2019 - Aug 1, 2019
#10	N/A	-0.98% Nov 30, 2020 - Dec 28, 2020
#11	N/A	-0.66% Nov 27, 2019 - Dec 3, 2019
#12	N/A	-0.58% Jan 3, 2020 - Jan 10, 2020
#13	N/A	-0.57% Feb 24, 2020 - Feb 28, 2020
#14	N/A	-0.54% Apr 26, 2019 - May 15, 2019
#15	N/A	-0.50% Mar 28, 2019 - Apr 10, 2019