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DFAS vs VGLT

Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF).

5-Year PerformanceDFAS has outperformed VGLT, delivering a return of +9.0% compared to -6.6%

DFAS vs VGLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAS
$15B
VGLT
$15B
Expense Ratio
DFAS
0.26%
Winner
VGLT
0.03%
Max Drawdown
Winner
DFAS
27.31%
VGLT
50.44%
Sharpe Ratio
Winner
DFAS
1.24
VGLT
-0.05
5Y Beta
DFAS
1.01
Winner
VGLT
0.05
P/E Ratio
DFAS
68.26
VGLT
N/A
Forward P/E
DFAS
14.31
VGLT
N/A
5Y Dividends CAGR
Winner
DFAS
65.06%
VGLT
5.69%
5Y EPS CAGR
DFAS
9.20%
VGLT
N/A
Debt to Equity
DFAS
45.08%
VGLT
N/A
P/S Ratio
DFAS
1.13
VGLT
N/A
P/B Ratio
DFAS
2.04
VGLT
N/A

DFAS vs VGLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAS
+1.36%
VGLT
-2.09%
3M
Winner
DFAS
+6.10%
VGLT
-2.00%
6M
Winner
DFAS
+8.56%
VGLT
-1.75%
1Y
Winner
DFAS
+26.53%
VGLT
+2.23%
5Y(CAGR)
Winner
DFAS
+8.95%
VGLT
-6.62%
10Y(CAGR)
DFAS
N/A
VGLT
-1.63%
Max(CAGR)
Winner
DFAS
+8.14%
VGLT
+2.38%

DFAS vs VGLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDFASVGLT
2026+16.12%-1.56%
2025+8.32%+5.23%
2024+10.86%-5.80%
2023+18.17%+1.50%
2022-14.54%-27.68%
2021+4.98%-4.91%
2020N/A+16.54%
2019N/A+13.62%
2018N/A-0.48%
2017N/A+8.37%
2016N/A-0.08%
2015N/A-1.81%
2014N/A+24.41%
2013N/A-11.50%
2012N/A+4.55%
2011N/A+29.34%
2010N/A+8.97%
2009N/A-4.16%

DFAS vs VGLT Drawdown Comparison

The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.

The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DFAS drawdown is -1.26%. The current VGLT drawdown is -37.69%.

RankDFASVGLT
#1-26.13%
Nov 25, 2024 - Dec 4, 2025
-46.17%
Aug 4, 2020 - Oct 19, 2023
#2-25.02%
Nov 8, 2021 - Mar 21, 2024
-17.79%
Jul 25, 2012 - Oct 15, 2014
#3-9.36%
Feb 10, 2026 - Apr 17, 2026
-16.92%
Jul 8, 2016 - Jun 3, 2019
#4-9.31%
Jul 31, 2024 - Oct 14, 2024
-14.21%
Mar 9, 2020 - Aug 4, 2020
#5-7.89%
Mar 28, 2024 - May 15, 2024
-13.98%
Aug 31, 2010 - Aug 4, 2011
#6-7.10%
Jun 15, 2021 - Aug 11, 2021
-13.80%
Jan 30, 2015 - Feb 11, 2016
#7-5.29%
May 15, 2024 - Jul 12, 2024
-9.07%
Oct 3, 2011 - Dec 19, 2011
#8-5.03%
Sep 2, 2021 - Oct 18, 2021
-8.89%
Dec 19, 2011 - May 16, 2012
#9-4.70%
Aug 11, 2021 - Aug 27, 2021
-7.97%
Aug 28, 2019 - Feb 20, 2020
#10-4.27%
Nov 11, 2024 - Nov 25, 2024
-5.69%
Nov 27, 2009 - May 6, 2010
#11-4.21%
May 6, 2026 - May 26, 2026
-4.57%
Feb 11, 2016 - Jun 3, 2016
#12-3.63%
Oct 16, 2024 - Nov 6, 2024
-4.32%
Sep 22, 2011 - Oct 3, 2011
#13-3.34%
Dec 11, 2025 - Jan 6, 2026
-4.16%
Aug 10, 2011 - Aug 18, 2011
#14-3.17%
Jul 16, 2024 - Jul 31, 2024
-3.59%
Aug 19, 2011 - Sep 2, 2011
#15-2.92%
Jan 22, 2026 - Feb 6, 2026
-3.55%
Jun 1, 2012 - Jul 20, 2012

Correlation

Correlation between DFAS and VGLT is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2009 - 2026)

DFAS vs VGLT dividend yield comparison.

YearDFASVGLT
20260.50%2.35%
20250.99%4.44%
20240.93%4.33%
20231.00%3.33%
20221.03%2.84%
20212.87%1.82%
20200.00%2.15%
20190.00%2.46%
20180.00%2.71%
20170.00%2.55%
20160.00%2.69%
20150.00%3.21%
20140.00%2.75%
20130.00%3.19%
20120.00%3.02%
20110.00%3.10%
20100.00%3.72%
20090.00%0.46%

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