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DFLV vs VWOB

Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

DFLV vs VWOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFLV
$6.80B
VWOB
$6.70B
Expense Ratio
DFLV
0.21%
Winner
VWOB
0.15%
Max Drawdown
Winner
DFLV
17.54%
VWOB
32.89%
Sharpe Ratio
Winner
DFLV
2.30
VWOB
0.34
5Y Beta
DFLV
0.73
Winner
VWOB
0.23
P/E Ratio
DFLV
18.50
VWOB
N/A
Forward P/E
DFLV
15.27
VWOB
N/A
PEG Ratio
DFLV
0.24
VWOB
N/A
5Y Dividends CAGR
DFLV
N/A
VWOB
2.08%
5Y EPS CAGR
DFLV
16.55%
VWOB
N/A
Debt to Equity
DFLV
41.63%
VWOB
N/A
P/S Ratio
DFLV
2.05
VWOB
N/A
P/B Ratio
DFLV
2.81
VWOB
N/A

DFLV vs VWOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFLV
+4.48%
VWOB
-0.06%
3M
Winner
DFLV
+9.60%
VWOB
+1.00%
6M
Winner
DFLV
+13.76%
VWOB
-0.64%
1Y
Winner
DFLV
+33.48%
VWOB
+5.97%
5Y(CAGR)
DFLV
N/A
VWOB
+1.83%
10Y(CAGR)
DFLV
N/A
VWOB
+2.93%
Max(CAGR)
Winner
DFLV
+17.28%
VWOB
+3.50%

DFLV vs VWOB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDFLVVWOB
2026+22.20%+1.12%
2025+16.09%+13.19%
2024+12.38%+6.15%
2023+12.67%+10.12%
2022-0.68%-16.58%
2021N/A-1.32%
2020N/A+5.53%
2019N/A+14.14%
2018N/A-3.09%
2017N/A+8.05%
2016N/A+9.56%
2015N/A+1.59%
2014N/A+4.34%
2013N/A-1.82%

DFLV vs VWOB Drawdown Comparison

The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current DFLV drawdown is -0.28%. The current VWOB drawdown is -1.35%.

RankDFLVVWOB
#1-16.80%
Nov 25, 2024 - Aug 22, 2025
-26.98%
Sep 2, 2021 - Jul 1, 2025
#2-11.29%
Jul 31, 2023 - Dec 13, 2023
-25.31%
Mar 4, 2020 - Sep 2, 2020
#3-11.21%
Feb 2, 2023 - Jul 21, 2023
-7.74%
Aug 27, 2014 - Apr 8, 2015
#4-6.10%
Jul 31, 2024 - Aug 23, 2024
-6.90%
Dec 30, 2020 - Aug 30, 2021
#5-5.48%
Feb 11, 2026 - Apr 17, 2026
-6.77%
Jun 4, 2013 - Feb 28, 2014
#6-5.40%
Mar 28, 2024 - Jul 16, 2024
-6.03%
Sep 7, 2016 - Apr 12, 2017
#7-4.25%
Dec 13, 2022 - Jan 6, 2023
-5.58%
Jan 5, 2018 - Jan 31, 2019
#8-4.11%
Nov 12, 2025 - Nov 28, 2025
-5.39%
Apr 24, 2015 - Mar 16, 2016
#9-3.77%
Aug 30, 2024 - Sep 19, 2024
-4.48%
Feb 23, 2026 - Jun 11, 2026
#10-3.20%
Oct 6, 2025 - Oct 27, 2025
-3.65%
Sep 2, 2020 - Nov 11, 2020
#11-2.95%
Oct 18, 2024 - Nov 6, 2024
-2.64%
Feb 21, 2020 - Mar 4, 2020
#12-2.81%
Jan 13, 2023 - Jan 26, 2023
-2.15%
Jun 29, 2026 - Jul 23, 2026
#13-2.64%
Jul 17, 2024 - Jul 31, 2024
-2.02%
Sep 4, 2019 - Dec 11, 2019
#14-2.54%
Jan 2, 2024 - Jan 25, 2024
-2.01%
Jun 14, 2017 - Aug 3, 2017
#15-2.24%
Jun 4, 2026 - Jun 12, 2026
-1.88%
Aug 9, 2019 - Sep 4, 2019

Correlation

Correlation between DFLV and VWOB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2013 - 2026)

DFLV vs VWOB dividend yield comparison.

YearDFLVVWOB
20260.65%3.47%
20251.61%5.92%
20241.65%6.08%
20231.72%5.50%
20220.11%5.30%
20210.00%4.04%
20200.00%4.18%
20190.00%4.58%
20180.00%4.52%
20170.00%4.61%
20160.00%4.71%
20150.00%4.93%
20140.00%4.49%
20130.00%2.39%

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