DFSD vs VCRB
Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
DFSD vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSD
$6.40B
VCRB
$6.40B
Expense Ratio
DFSD
0.16%
Winner
VCRB
0.10%
Max Drawdown
DFSD
9.85%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
DFSD
0.56
VCRB
0.47
5Y Beta
Winner
DFSD
0.03
VCRB
0.03
DFSD vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSD
+0.26%
VCRB
+0.15%
3M
Winner
DFSD
+0.10%
VCRB
-0.02%
6M
Winner
DFSD
+1.36%
VCRB
+1.12%
1Y
DFSD
+4.93%
Winner
VCRB
+5.92%
5Y(CAGR)
DFSD
+2.58%
VCRB
N/A
Max(CAGR)
DFSD
+2.58%
Winner
VCRB
+4.61%
DFSD vs VCRB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFSD | VCRB |
|---|---|---|
| 2026 | +0.64% | +0.73% |
| 2025 | +6.52% | +7.56% |
| 2024 | +4.53% | +2.61% |
| 2023 | +6.02% | +0.65% |
| 2022 | -5.69% | N/A |
| 2021 | -0.02% | N/A |
DFSD vs VCRB Drawdown Comparison
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current DFSD drawdown is -0.36%. The current VCRB drawdown is -1.17%.
| Rank | DFSD | VCRB |
|---|---|---|
| #1 | -8.45% Nov 18, 2021 - Feb 1, 2024 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -1.47% Feb 27, 2026 - Mar 26, 2026 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -1.34% Apr 3, 2025 - Apr 28, 2025 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -0.67% Oct 1, 2024 - Nov 29, 2024 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -0.67% Dec 6, 2024 - Jan 27, 2025 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -0.52% Apr 30, 2025 - May 27, 2025 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -0.50% Mar 27, 2024 - May 3, 2024 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -0.42% Feb 1, 2024 - Mar 5, 2024 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -0.42% Feb 5, 2025 - Feb 21, 2025 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -0.40% Jun 4, 2025 - Jun 12, 2025 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -0.37% Oct 22, 2025 - Nov 21, 2025 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -0.35% Nov 26, 2025 - Dec 16, 2025 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -0.34% Mar 3, 2025 - Mar 19, 2025 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -0.28% Mar 8, 2024 - Mar 22, 2024 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between DFSD and VCRB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
DFSD vs VCRB dividend yield comparison.
| Year | DFSD | VCRB |
|---|---|---|
| 2026 | 0.62% | 1.43% |
| 2025 | 4.12% | 4.55% |
| 2024 | 4.81% | 4.22% |
| 2023 | 3.89% | 0.16% |
| 2022 | 2.12% | 0.00% |
| 2021 | 0.11% | 0.00% |
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