DFAT vs VPL

Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceVPL has outperformed DFAT, delivering a return of +11.5% compared to +11.1%

DFAT vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAT(ETF)	VPL(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.28%	0.07%
Max Drawdown	26.61%	57.43%
Sharpe Ratio	1.54	2.04
5Y Beta	0.95	0.89
P/E Ratio	46.12	N/A
Forward P/E	11.78	N/A
5Y Dividends CAGR	N/A	24.52%
5Y EPS CAGR	7.75%	N/A
Debt to Equity	45.24%	N/A

Net Assets

DFAT

$14B

Winner

VPL

$14B

Expense Ratio

DFAT

0.28%

Winner

VPL

0.07%

Max Drawdown

Winner

DFAT

26.61%

VPL

57.43%

Sharpe Ratio

DFAT

1.54

Winner

VPL

2.04

5Y Beta

DFAT

0.95

Winner

VPL

0.89

P/E Ratio

DFAT

46.12

VPL

N/A

Forward P/E

DFAT

11.78

VPL

N/A

5Y Dividends CAGR

DFAT

N/A

VPL

24.52%

5Y EPS CAGR

DFAT

7.75%

VPL

N/A

Debt to Equity

DFAT

45.24%

VPL

N/A

DFAT vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	DFAT	VPL
1 month	+4.01%	+8.69%
3 months	+12.73%	+21.58%
6 months	+13.76%	+35.82%
1 year	+32.10%	+55.71%
5 years(CAGR)	+11.12%	+11.47%
10 years(CAGR)	N/A	+11.36%
Max(CAGR)	+9.98%	+7.01%

DFAT

+4.01%

Winner

VPL

+8.69%

DFAT

+12.73%

Winner

VPL

+21.58%

DFAT

+13.76%

Winner

VPL

+35.82%

DFAT

+32.10%

Winner

VPL

+55.71%

5Y(CAGR)

DFAT

+11.12%

Winner

VPL

+11.47%

10Y(CAGR)

DFAT

N/A

VPL

+11.36%

Max(CAGR)

Winner

DFAT

+9.98%

VPL

+7.01%

DFAT vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DFAT	VPL
2026	+14.46%	+31.10%
2025	+8.95%	+32.70%
2024	+8.30%	+2.58%
2023	+21.45%	+15.60%
2022	-6.99%	-15.30%
2021	+5.08%	+1.57%
2020	N/A	+15.59%
2019	N/A	+18.16%
2018	N/A	-15.07%
2017	N/A	+27.61%
2016	N/A	+7.09%
2015	N/A	+2.28%
2014	N/A	-3.10%
2013	N/A	+15.34%
2012	N/A	+13.44%
2011	N/A	-14.66%
2010	N/A	+12.26%
2009	N/A	+19.36%
2008	N/A	-33.59%
2007	N/A	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

DFAT vs VPL Drawdown Comparison

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current DFAT drawdown is -1.58%.

Rank	DFAT	VPL
#1	-26.11% Nov 25, 2024 - Dec 10, 2025	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-20.00% Nov 16, 2021 - Feb 1, 2023	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-16.46% Feb 2, 2023 - Jul 31, 2023	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-13.76% Jul 31, 2023 - Dec 13, 2023	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-9.76% Jul 31, 2024 - Nov 6, 2024	-19.85% May 9, 2006 - Feb 14, 2007
#6	-9.55% Feb 6, 2026 - Apr 20, 2026	-16.35% Sep 26, 2024 - May 23, 2025
#7	-9.26% Jun 15, 2021 - Oct 7, 2021	-13.33% Feb 27, 2026 - May 5, 2026
#8	-7.81% Mar 28, 2024 - May 15, 2024	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-6.86% Dec 27, 2023 - Mar 21, 2024	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-6.33% May 15, 2024 - Jul 15, 2024	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-3.59% May 6, 2026 - Jun 2, 2026	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-3.41% Nov 11, 2024 - Nov 22, 2024	-7.74% Jun 2, 2026 - Jun 18, 2026
#13	-3.33% Oct 25, 2021 - Nov 1, 2021	-7.60% Sep 29, 2005 - Dec 1, 2005
#14	-2.83% Dec 11, 2025 - Jan 6, 2026	-6.68% Feb 26, 2007 - May 9, 2007
#15	-2.73% Jul 16, 2024 - Jul 26, 2024	-5.64% Nov 12, 2025 - Dec 23, 2025

Correlation

Correlation between DFAT and VPL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2005 - 2026)

DFAT vs VPL dividend yield comparison.

Year	DFAT	VPL
2026	0.30%	0.00%
2025	1.55%	4.01%
2024	1.31%	3.15%
2023	1.34%	3.12%
2022	1.34%	2.75%
2021	1.13%	3.19%
2020	0.00%	1.81%
2019	0.00%	2.84%
2018	0.00%	3.06%
2017	0.00%	2.57%
2016	0.00%	2.65%
2015	0.00%	2.43%
2014	0.00%	2.69%
2013	0.00%	2.49%
2012	0.00%	3.23%
2011	0.00%	3.33%
2010	0.00%	3.93%
2009	0.00%	2.77%
2008	0.00%	1.88%
2007	0.00%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%