DFGP vs VTEC
Comparison between DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
DFGP vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGP
$2.60B
VTEC
$2.60B
Expense Ratio
DFGP
0.22%
Winner
VTEC
0.06%
Max Drawdown
DFGP
5.75%
Winner
VTEC
5.70%
Sharpe Ratio
DFGP
0.41
Winner
VTEC
0.98
5Y Beta
DFGP
0.07
Winner
VTEC
0.04
DFGP vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFGP
+1.18%
VTEC
+0.64%
3M
Winner
DFGP
+1.78%
VTEC
+0.87%
6M
Winner
DFGP
+1.78%
VTEC
+1.53%
1Y
DFGP
+4.80%
Winner
VTEC
+6.20%
Max(CAGR)
Winner
DFGP
+6.74%
VTEC
+2.70%
DFGP vs VTEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFGP | VTEC |
|---|---|---|
| 2026 | +1.58% | +0.95% |
| 2025 | +5.82% | +3.86% |
| 2024 | +4.20% | +1.42% |
| 2023 | +6.24% | N/A |
DFGP vs VTEC Drawdown Comparison
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current DFGP drawdown is -0.55%. The current VTEC drawdown is -0.81%.
| Rank | DFGP | VTEC |
|---|---|---|
| #1 | -3.24% Feb 27, 2026 - Mar 27, 2026 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -3.04% Sep 16, 2024 - Feb 26, 2025 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -2.71% Mar 3, 2025 - Jun 4, 2025 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -2.27% Mar 28, 2024 - Jun 4, 2024 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -1.92% Feb 1, 2024 - Mar 27, 2024 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -1.36% Dec 27, 2023 - Feb 1, 2024 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -1.31% Jun 25, 2024 - Jul 10, 2024 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -1.14% Oct 27, 2025 - Jan 29, 2026 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -0.94% Jul 1, 2025 - Jul 29, 2025 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -0.89% Aug 2, 2024 - Aug 14, 2024 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -0.88% Jun 6, 2024 - Jun 13, 2024 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -0.62% Jul 16, 2024 - Jul 29, 2024 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -0.59% Jun 4, 2025 - Jun 11, 2025 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.56% Aug 23, 2024 - Sep 4, 2024 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between DFGP and VTEC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
DFGP vs VTEC dividend yield comparison.
| Year | DFGP | VTEC |
|---|---|---|
| 2026 | 0.38% | 1.28% |
| 2025 | 3.45% | 3.13% |
| 2024 | 4.51% | 2.54% |
| 2023 | 0.62% | 0.00% |
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