DFEM vs VBIL
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
DFEM vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$9.30B
VBIL
$9.30B
Expense Ratio
DFEM
0.39%
Winner
VBIL
0.06%
Max Drawdown
DFEM
21.85%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
DFEM
1.17
VBIL
0.12
5Y Beta
DFEM
0.81
Winner
VBIL
-0.00
DFEM vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
-7.25%
Winner
VBIL
+0.32%
3M
DFEM
-1.60%
Winner
VBIL
+0.93%
6M
Winner
DFEM
+9.57%
VBIL
+1.81%
1Y
Winner
DFEM
+27.19%
VBIL
+3.89%
5Y(CAGR)
DFEM
+12.85%
VBIL
N/A
Max(CAGR)
Winner
DFEM
+12.85%
VBIL
+4.00%
DFEM vs VBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | VBIL |
|---|---|---|
| 2026 | +12.45% | +1.94% |
| 2025 | +29.99% | +3.71% |
| 2024 | +8.75% | N/A |
| 2023 | +12.86% | N/A |
| 2022 | -8.68% | N/A |
DFEM vs VBIL Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current DFEM drawdown is -10.27%.
| Rank | DFEM | VBIL |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -10.27% Jun 22, 2026 - Jul 17, 2026 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -5.26% May 8, 2026 - May 26, 2026 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -4.50% Apr 9, 2024 - May 2, 2024 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -3.90% May 17, 2024 - Jul 3, 2024 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between DFEM and VBIL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DFEM vs VBIL dividend yield comparison.
| Year | DFEM | VBIL |
|---|---|---|
| 2026 | 0.74% | 1.70% |
| 2025 | 2.32% | 3.12% |
| 2024 | 2.50% | 0.00% |
| 2023 | 2.38% | 0.00% |
| 2022 | 1.99% | 0.00% |
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