DFCF vs VPU
Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF).
5-Year PerformanceVPU has outperformed DFCF, delivering a return of +9.1% compared to +0.2%
DFCF vs VPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFCF vs VPU - Historical Returns
Returns include dividend reinvestment.
DFCF vs VPU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFCF | VPU |
|---|---|---|
| 2026 | +0.23% | +2.47% |
| 2025 | +7.86% | +15.69% |
| 2024 | +1.97% | +21.44% |
| 2023 | +6.49% | -7.47% |
| 2022 | -13.97% | +1.95% |
| 2021 | +0.23% | +20.23% |
| 2020 | N/A | +0.48% |
| 2019 | N/A | +27.23% |
| 2018 | N/A | +5.28% |
| 2017 | N/A | +12.90% |
| 2016 | N/A | +18.00% |
| 2015 | N/A | -5.35% |
| 2014 | N/A | +28.95% |
| 2013 | N/A | +12.65% |
| 2012 | N/A | +3.49% |
| 2011 | N/A | +18.22% |
| 2010 | N/A | +6.57% |
| 2009 | N/A | +9.14% |
| 2008 | N/A | -27.21% |
| 2007 | N/A | +16.61% |
| 2006 | N/A | +19.41% |
| 2005 | N/A | +16.00% |
| 2004 | N/A | +20.60% |
DFCF vs VPU Drawdown Comparison
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The current DFCF drawdown is -1.62%. The current VPU drawdown is -6.81%.
| Rank | DFCF | VPU |
|---|---|---|
| #1 | -19.56% Dec 3, 2021 - Oct 16, 2025 | -46.30% Dec 10, 2007 - Jun 6, 2012 |
| #2 | -2.79% Feb 27, 2026 - Mar 27, 2026 | -36.43% Feb 18, 2020 - Aug 13, 2021 |
| #3 | -1.11% Oct 28, 2025 - Nov 26, 2025 | -25.15% Sep 12, 2022 - Aug 1, 2024 |
| #4 | -0.94% Nov 19, 2021 - Nov 30, 2021 | -16.15% Jan 29, 2015 - Mar 8, 2016 |
| #5 | -0.84% Nov 26, 2025 - Jan 14, 2026 | -15.28% Apr 8, 2022 - Aug 12, 2022 |
| #6 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -15.14% Nov 14, 2017 - Sep 6, 2018 |
| #7 | -0.21% Oct 22, 2025 - Oct 27, 2025 | -12.17% May 21, 2007 - Dec 3, 2007 |
| #8 | -0.18% Oct 16, 2025 - Oct 20, 2025 | -11.88% Oct 3, 2005 - Jul 19, 2006 |
| #9 | -0.16% Feb 10, 2026 - Feb 12, 2026 | -11.58% Jul 6, 2016 - Feb 28, 2017 |
| #10 | -0.12% Nov 30, 2021 - Dec 3, 2021 | -11.02% Apr 30, 2013 - Feb 13, 2014 |
| #11 | -0.08% Feb 17, 2026 - Feb 23, 2026 | -10.23% Nov 29, 2024 - May 16, 2025 |
| #12 | -0.07% Feb 23, 2026 - Feb 26, 2026 | -9.44% Dec 31, 2021 - Mar 24, 2022 |
| #13 | N/A | -9.39% Jul 30, 2012 - Feb 11, 2013 |
| #14 | N/A | -9.27% Jun 30, 2014 - Oct 23, 2014 |
| #15 | N/A | -9.21% Apr 1, 2004 - Jul 19, 2004 |
Correlation
Correlation between DFCF and VPU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
DFCF vs VPU dividend yield comparison.
| Year | DFCF | VPU |
|---|---|---|
| 2026 | 1.30% | 0.67% |
| 2025 | 4.48% | 2.73% |
| 2024 | 4.61% | 3.02% |
| 2023 | 4.51% | 3.49% |
| 2022 | 3.27% | 2.98% |
| 2021 | 0.16% | 2.70% |
| 2020 | 0.00% | 3.17% |
| 2019 | 0.00% | 2.83% |
| 2018 | 0.00% | 3.23% |
| 2017 | 0.00% | 3.18% |
| 2016 | 0.00% | 3.19% |
| 2015 | 0.00% | 3.63% |
| 2014 | 0.00% | 3.02% |
| 2013 | 0.00% | 3.76% |
| 2012 | 0.00% | 3.98% |
| 2011 | 0.00% | 3.46% |
| 2010 | 0.00% | 3.79% |
| 2009 | 0.00% | 3.79% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.50% |
| 2006 | 0.00% | 2.85% |
| 2005 | 0.00% | 2.92% |
| 2004 | 0.00% | 2.64% |
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