DFCF vs MGC

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).

DFCF vs MGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	MGC(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.17%	0.05%
Max Drawdown	21.67%	52.73%
Sharpe Ratio	0.57	2.09
5Y Beta	0.06	1.00
P/E Ratio	N/A	27.86
Forward P/E	N/A	22.39
PEG Ratio	N/A	0.51
5Y Dividends CAGR	N/A	9.60%
5Y EPS CAGR	N/A	26.19%
Debt to Equity	N/A	8.98%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	6.02

Net Assets

DFCF

$10B

Winner

MGC

$10B

Expense Ratio

DFCF

0.17%

Winner

MGC

0.05%

Max Drawdown

Winner

DFCF

21.67%

MGC

52.73%

Sharpe Ratio

DFCF

0.57

Winner

MGC

2.09

5Y Beta

Winner

DFCF

0.06

MGC

1.00

P/E Ratio

DFCF

N/A

MGC

27.86

Forward P/E

DFCF

N/A

MGC

22.39

PEG Ratio

DFCF

N/A

MGC

0.51

5Y Dividends CAGR

DFCF

N/A

MGC

9.60%

5Y EPS CAGR

DFCF

N/A

MGC

26.19%

Debt to Equity

DFCF

N/A

MGC

8.98%

P/S Ratio

DFCF

N/A

MGC

4.28

P/B Ratio

DFCF

N/A

MGC

6.02

DFCF vs MGC - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	MGC
1 month	-0.47%	+8.53%
3 months	-0.90%	+9.56%
6 months	+0.43%	+8.28%
1 year	+6.24%	+30.06%
5 years(CAGR)	+0.20%	+15.11%
10 years(CAGR)	N/A	+16.29%
Max(CAGR)	+0.20%	+11.59%

DFCF

-0.47%

Winner

MGC

+8.53%

DFCF

-0.90%

Winner

MGC

+9.56%

DFCF

+0.43%

Winner

MGC

+8.28%

DFCF

+6.24%

Winner

MGC

+30.06%

5Y(CAGR)

DFCF

+0.20%

Winner

MGC

+15.11%

10Y(CAGR)

DFCF

N/A

MGC

+16.29%

Max(CAGR)

DFCF

+0.20%

Winner

MGC

+11.59%

DFCF vs MGC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DFCF	MGC
2026	+0.20%	+8.29%
2025	+7.86%	+19.56%
2024	+1.97%	+28.00%
2023	+6.49%	+30.33%
2022	-13.97%	-20.56%
2021	+0.23%	+29.30%
2020	N/A	+20.27%
2019	N/A	+31.00%
2018	N/A	-4.16%
2017	N/A	+21.65%
2016	N/A	+13.56%
2015	N/A	+1.55%
2014	N/A	+14.37%
2013	N/A	+28.94%
2012	N/A	+14.39%
2011	N/A	+1.23%
2010	N/A	+12.05%
2009	N/A	+21.72%
2008	N/A	-35.04%
2007	N/A	-0.73%

DFCF vs MGC Drawdown Comparison

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The current DFCF drawdown is -1.65%. The current MGC drawdown is -0.14%.

Rank	DFCF	MGC
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-51.92% Dec 27, 2007 - Feb 16, 2012
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-33.07% Feb 19, 2020 - Aug 5, 2020
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-25.75% Jan 3, 2022 - Dec 12, 2023
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-19.28% Feb 19, 2025 - Jun 26, 2025
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-19.02% Oct 3, 2018 - Apr 12, 2019
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-12.95% Jul 20, 2015 - Apr 19, 2016
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-10.05% Jan 26, 2018 - Jul 25, 2018
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-9.84% Jan 12, 2026 - Apr 15, 2026
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-9.64% Sep 2, 2020 - Nov 16, 2020
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-9.40% Apr 2, 2012 - Aug 10, 2012
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-9.09% Jul 10, 2024 - Sep 19, 2024
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-7.38% Oct 4, 2012 - Jan 2, 2013
#13	N/A	-7.37% Sep 19, 2014 - Oct 31, 2014
#14	N/A	-6.77% Apr 30, 2019 - Jun 20, 2019
#15	N/A	-6.00% Jul 26, 2019 - Oct 25, 2019

Correlation

Correlation between DFCF and MGC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2008 - 2026)

DFCF vs MGC dividend yield comparison.

Year	DFCF	MGC
2026	1.01%	0.25%
2025	4.48%	0.93%
2024	4.61%	1.15%
2023	4.51%	1.35%
2022	3.27%	1.65%
2021	0.16%	1.17%
2020	0.00%	1.45%
2019	0.00%	1.81%
2018	0.00%	2.10%
2017	0.00%	1.83%
2016	0.00%	2.14%
2015	0.00%	2.11%
2014	0.00%	1.81%
2013	0.00%	1.86%
2012	0.00%	2.26%
2011	0.00%	2.07%
2010	0.00%	1.86%
2009	0.00%	2.16%
2008	0.00%	2.07%