DFVX vs WIP

Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF).

DFVX vs WIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVX(ETF)	WIP(ETF)
Net Assets	$514M	$513M
Expense Ratio	0.19%	0.50%
Max Drawdown	16.95%	44.40%
Sharpe Ratio	1.38	0.41
5Y Beta	0.82	0.16
P/E Ratio	24.02	N/A
Forward P/E	18.13	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	N/A	9.17%
5Y EPS CAGR	19.92%	N/A
Debt to Equity	50.16%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	5.20	N/A

Net Assets

Winner

DFVX

$514M

WIP

$513M

Expense Ratio

Winner

DFVX

0.19%

WIP

0.50%

Max Drawdown

Winner

DFVX

16.95%

WIP

44.40%

Sharpe Ratio

Winner

DFVX

1.38

WIP

0.41

5Y Beta

DFVX

0.82

Winner

WIP

0.16

P/E Ratio

DFVX

24.02

WIP

N/A

Forward P/E

DFVX

18.13

WIP

N/A

PEG Ratio

DFVX

0.37

WIP

N/A

5Y Dividends CAGR

DFVX

N/A

WIP

9.17%

5Y EPS CAGR

DFVX

19.92%

WIP

N/A

Debt to Equity

DFVX

50.16%

WIP

N/A

P/S Ratio

DFVX

2.66

WIP

N/A

P/B Ratio

DFVX

5.20

WIP

N/A

DFVX vs WIP - Historical Returns

Returns include dividend reinvestment.

Period	DFVX	WIP
1 month	+0.85%	-0.27%
3 months	+4.79%	-1.29%
6 months	+8.93%	+0.80%
1 year	+20.13%	+6.15%
5 years(CAGR)	N/A	-0.68%
10 years(CAGR)	N/A	+1.38%
Max(CAGR)	+20.74%	+1.17%

Winner

DFVX

+0.85%

WIP

-0.27%

Winner

DFVX

+4.79%

WIP

-1.29%

Winner

DFVX

+8.93%

WIP

+0.80%

Winner

DFVX

+20.13%

WIP

+6.15%

5Y(CAGR)

DFVX

N/A

WIP

-0.68%

10Y(CAGR)

DFVX

N/A

WIP

+1.38%

Max(CAGR)

Winner

DFVX

+20.74%

WIP

+1.17%

DFVX vs WIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DFVX	WIP
2026	+11.35%	+2.75%
2025	+15.47%	+15.10%
2024	+17.82%	-7.26%
2023	+9.85%	+9.33%
2022	N/A	-14.92%
2021	N/A	-3.85%
2020	N/A	+8.19%
2019	N/A	+8.74%
2018	N/A	-6.13%
2017	N/A	+12.80%
2016	N/A	+4.58%
2015	N/A	-9.68%
2014	N/A	+0.52%
2013	N/A	-5.45%
2012	N/A	+13.80%
2011	N/A	+2.43%
2010	N/A	+5.49%
2009	N/A	+17.38%
2008	N/A	-18.73%

DFVX vs WIP Drawdown Comparison

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

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The current DFVX drawdown is -0.56%. The current WIP drawdown is -5.54%.

Rank	DFVX	WIP
#1	-16.71% Feb 19, 2025 - Jun 30, 2025	-29.59% Jul 15, 2008 - Oct 1, 2010
#2	-7.17% Feb 9, 2026 - Apr 14, 2026	-28.84% Jun 10, 2021 - Sep 27, 2022
#3	-6.66% Jul 16, 2024 - Aug 30, 2024	-20.04% Jan 26, 2018 - Nov 16, 2020
#4	-5.05% Dec 2, 2024 - Jan 23, 2025	-19.13% Jul 23, 2014 - Jan 23, 2018
#5	-4.77% Mar 28, 2024 - Jul 5, 2024	-11.08% Aug 17, 2011 - Sep 7, 2012
#6	-4.50% Oct 27, 2025 - Nov 28, 2025	-10.51% May 1, 2013 - Jun 30, 2014
#7	-3.81% Aug 30, 2024 - Sep 17, 2024	-7.74% Nov 4, 2010 - Mar 21, 2011
#8	-3.11% Jun 4, 2026 - Jul 10, 2026	-5.48% Dec 31, 2020 - Jun 4, 2021
#9	-2.82% Oct 6, 2025 - Oct 24, 2025	-4.07% Apr 29, 2011 - Jul 29, 2011
#10	-2.71% Oct 14, 2024 - Nov 6, 2024	-4.00% Mar 27, 2008 - Jul 11, 2008
#11	-2.61% Jul 25, 2025 - Aug 12, 2025	-3.32% Jan 14, 2013 - Apr 29, 2013
#12	-2.24% Nov 11, 2024 - Nov 25, 2024	-2.86% Aug 3, 2011 - Aug 15, 2011
#13	-1.92% Dec 11, 2025 - Dec 24, 2025	-2.81% Oct 14, 2010 - Nov 4, 2010
#14	-1.89% Jan 12, 2026 - Jan 26, 2026	-1.58% Oct 17, 2012 - Nov 28, 2012
#15	-1.61% Dec 27, 2023 - Jan 19, 2024	-1.40% Dec 31, 2012 - Jan 11, 2013

Correlation

Correlation between DFVX and WIP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2008 - 2026)

DFVX vs WIP dividend yield comparison.

Year	DFVX	WIP
2026	0.59%	3.56%
2025	1.21%	5.51%
2024	1.22%	6.06%
2023	0.32%	6.54%
2022	0.00%	11.15%
2021	0.00%	4.63%
2020	0.00%	1.59%
2019	0.00%	2.49%
2018	0.00%	4.05%
2017	0.00%	1.91%
2016	0.00%	1.27%
2015	0.00%	1.14%
2014	0.00%	2.56%
2013	0.00%	2.38%
2012	0.00%	2.48%
2011	0.00%	4.65%
2010	0.00%	2.36%
2009	0.00%	0.75%
2008	0.00%	5.40%