StockComparison Logo
vs

DFIC vs VGLT

Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF).

DFIC vs VGLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFIC
$15B
VGLT
$15B
Expense Ratio
DFIC
0.22%
Winner
VGLT
0.03%
Max Drawdown
Winner
DFIC
25.12%
VGLT
50.44%
Sharpe Ratio
Winner
DFIC
1.36
VGLT
-0.44
5Y Beta
DFIC
0.66
Winner
VGLT
0.07
5Y Dividends CAGR
DFIC
N/A
VGLT
4.12%

DFIC vs VGLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFIC
+4.80%
VGLT
-1.17%
3M
Winner
DFIC
+5.04%
VGLT
-0.99%
6M
Winner
DFIC
+4.79%
VGLT
-5.39%
1Y
Winner
DFIC
+25.57%
VGLT
+0.13%
5Y(CAGR)
Winner
DFIC
+13.71%
VGLT
-7.14%
10Y(CAGR)
DFIC
N/A
VGLT
-1.84%
Max(CAGR)
Winner
DFIC
+13.71%
VGLT
+2.29%

DFIC vs VGLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDFICVGLT
2026+14.87%-2.70%
2025+37.27%+5.23%
2024+5.13%-5.80%
2023+16.52%+1.50%
2022-9.26%-27.68%
2021N/A-4.91%
2020N/A+16.54%
2019N/A+13.62%
2018N/A-0.48%
2017N/A+8.37%
2016N/A-0.08%
2015N/A-1.81%
2014N/A+24.41%
2013N/A-11.50%
2012N/A+4.55%
2011N/A+29.34%
2010N/A+8.97%
2009N/A-4.16%

DFIC vs VGLT Drawdown Comparison

The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.

The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current VGLT drawdown is -38.41%.

RankDFICVGLT
#1-24.39%
Mar 29, 2022 - Jul 13, 2023		-46.17%
Aug 4, 2020 - Oct 19, 2023
#2-13.14%
Mar 19, 2025 - Apr 28, 2025		-17.79%
Jul 25, 2012 - Oct 15, 2014
#3-11.23%
Jul 31, 2023 - Dec 14, 2023		-16.92%
Jul 8, 2016 - Jun 3, 2019
#4-11.00%
Feb 27, 2026 - Jul 6, 2026		-14.21%
Mar 9, 2020 - Aug 4, 2020
#5-9.23%
Sep 26, 2024 - Mar 5, 2025		-13.98%
Aug 31, 2010 - Aug 4, 2011
#6-7.27%
Jul 12, 2024 - Aug 21, 2024		-13.80%
Jan 30, 2015 - Feb 11, 2016
#7-4.73%
Nov 12, 2025 - Nov 28, 2025		-9.07%
Oct 3, 2011 - Dec 19, 2011
#8-4.10%
Mar 27, 2024 - May 9, 2024		-8.89%
Dec 19, 2011 - May 16, 2012
#9-3.75%
Dec 27, 2023 - Feb 22, 2024		-7.97%
Aug 28, 2019 - Feb 20, 2020
#10-3.68%
May 15, 2024 - Jul 11, 2024		-5.69%
Nov 27, 2009 - May 6, 2010
#11-3.65%
Jul 23, 2025 - Aug 12, 2025		-4.57%
Feb 11, 2016 - Jun 3, 2016
#12-3.48%
Aug 27, 2024 - Sep 19, 2024		-4.32%
Sep 22, 2011 - Oct 3, 2011
#13-2.89%
Oct 3, 2025 - Oct 27, 2025		-4.16%
Aug 10, 2011 - Aug 18, 2011
#14-2.35%
Oct 27, 2025 - Nov 11, 2025		-3.59%
Aug 19, 2011 - Sep 2, 2011
#15-2.35%
Mar 7, 2025 - Mar 17, 2025		-3.55%
Jun 1, 2012 - Jul 20, 2012

Correlation

Correlation between DFIC and VGLT is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2009 - 2026)

DFIC vs VGLT dividend yield comparison.

YearDFICVGLT
20261.35%2.79%
20252.54%4.44%
20242.87%4.33%
20232.55%3.33%
20221.47%2.84%
20210.00%1.82%
20200.00%2.15%
20190.00%2.46%
20180.00%2.71%
20170.00%2.55%
20160.00%2.69%
20150.00%3.21%
20140.00%2.75%
20130.00%3.19%
20120.00%3.02%
20110.00%3.10%
20100.00%3.72%
20090.00%0.46%

Select Stocks to Compare

Popular: DFIC vs SPYVGLT vs SPY

More Comparisons

Compare with similar stocks