DFVX vs PCI

Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

DFVX vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVX(ETF)	PCI(ETF)
Net Assets	$527M	$526M
Expense Ratio	0.19%	0.25%
Max Drawdown	16.95%	44.97%
Sharpe Ratio	1.59	-0.10
5Y Beta	0.82	0.16
P/E Ratio	21.60	N/A
Forward P/E	17.90	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	5.22%
5Y EPS CAGR	21.72%	N/A
Debt to Equity	56.43%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	5.15	N/A

Net Assets

Winner

DFVX

$527M

PCI

$526M

Expense Ratio

Winner

DFVX

0.19%

PCI

0.25%

Max Drawdown

Winner

DFVX

16.95%

PCI

44.97%

Sharpe Ratio

Winner

DFVX

1.59

PCI

-0.10

5Y Beta

DFVX

0.82

Winner

PCI

0.16

P/E Ratio

DFVX

21.60

PCI

N/A

Forward P/E

DFVX

17.90

PCI

N/A

PEG Ratio

DFVX

0.23

PCI

N/A

5Y Dividends CAGR

DFVX

N/A

PCI

5.22%

5Y EPS CAGR

DFVX

21.72%

PCI

N/A

Debt to Equity

DFVX

56.43%

PCI

N/A

P/S Ratio

DFVX

2.66

PCI

N/A

P/B Ratio

DFVX

5.15

PCI

N/A

DFVX vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	DFVX	PCI
1 month	+4.61%	+0.42%
3 months	+5.19%	-0.07%
6 months	+10.64%	-1.32%
1 year	+21.97%	+2.87%
5 years(CAGR)	N/A	+19.06%
10 years(CAGR)	N/A	+16.33%
Max(CAGR)	+21.58%	+13.03%

Winner

DFVX

+4.61%

PCI

+0.42%

Winner

DFVX

+5.19%

PCI

-0.07%

Winner

DFVX

+10.64%

PCI

-1.32%

Winner

DFVX

+21.97%

PCI

+2.87%

5Y(CAGR)

DFVX

N/A

PCI

+19.06%

10Y(CAGR)

DFVX

N/A

PCI

+16.33%

Max(CAGR)

Winner

DFVX

+21.58%

PCI

+13.03%

DFVX vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFVX	PCI
2026	+15.54%	+0.20%
2025	+15.47%	+2.96%
2024	+17.82%	N/A
2023	+9.85%	N/A
2021	N/A	+5.64%
2020	N/A	-6.35%
2019	N/A	+31.32%
2018	N/A	+3.49%
2017	N/A	+20.65%
2016	N/A	+28.21%
2015	N/A	-2.61%
2014	N/A	+2.42%
2013	N/A	-2.12%

DFVX vs PCI Drawdown Comparison

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current DFVX drawdown is -0.63%. The current PCI drawdown is -1.49%.

Rank	DFVX	PCI
#1	-16.71% Feb 19, 2025 - Jun 30, 2025	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-7.17% Feb 9, 2026 - Apr 14, 2026	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-6.66% Jul 16, 2024 - Aug 30, 2024	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-5.05% Dec 2, 2024 - Jan 23, 2025	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-4.77% Mar 28, 2024 - Jul 5, 2024	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-4.50% Oct 27, 2025 - Nov 28, 2025	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-3.81% Aug 30, 2024 - Sep 17, 2024	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-3.11% Jun 4, 2026 - Jul 10, 2026	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-2.82% Oct 6, 2025 - Oct 24, 2025	-4.97% May 5, 2021 - Aug 5, 2021
#10	-2.71% Oct 14, 2024 - Nov 6, 2024	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-2.61% Jul 25, 2025 - Aug 12, 2025	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-2.24% Nov 11, 2024 - Nov 25, 2024	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-1.92% Dec 11, 2025 - Dec 24, 2025	-3.17% Apr 16, 2021 - May 5, 2021
#14	-1.89% Jan 12, 2026 - Jan 26, 2026	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-1.62% Jul 10, 2026 - Jul 31, 2026	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between DFVX and PCI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2013 - 2026)

DFVX vs PCI dividend yield comparison.

Year	DFVX	PCI
2026	0.57%	3.23%
2025	1.21%	2.18%
2024	1.22%	0.00%
2023	0.32%	0.00%
2021	0.00%	10.20%
2020	0.00%	9.85%
2019	0.00%	9.84%
2018	0.00%	11.02%
2017	0.00%	8.78%
2016	0.00%	12.85%
2015	0.00%	11.85%
2014	0.00%	11.98%
2013	0.00%	8.57%