EDV vs DISV

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).

EDV vs DISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDV(ETF)	DISV(ETF)
Net Assets	$4.40B	$4.60B
Expense Ratio	0.05%	0.42%
Max Drawdown	65.00%	27.32%
Sharpe Ratio	-0.17	2.21
5Y Beta	0.10	0.67
5Y Dividends CAGR	-15.25%	N/A

Net Assets

EDV

$4.40B

Winner

DISV

$4.60B

Expense Ratio

Winner

EDV

0.05%

DISV

0.42%

Max Drawdown

EDV

65.00%

Winner

DISV

27.32%

Sharpe Ratio

EDV

-0.17

Winner

DISV

2.21

5Y Beta

Winner

EDV

0.10

DISV

0.67

5Y Dividends CAGR

EDV

-15.25%

DISV

N/A

EDV vs DISV - Historical Returns

Returns include dividend reinvestment.

Period	EDV	DISV
1 month	-2.60%	+1.66%
3 months	-5.87%	-1.20%
6 months	-6.79%	+17.15%
1 year	+1.13%	+40.52%
5 years(CAGR)	-9.54%	+16.33%
10 years(CAGR)	-3.22%	N/A
Max(CAGR)	+2.67%	+16.33%

EDV

-2.60%

Winner

DISV

+1.66%

EDV

-5.87%

Winner

DISV

-1.20%

EDV

-6.79%

Winner

DISV

+17.15%

EDV

+1.13%

Winner

DISV

+40.52%

5Y(CAGR)

EDV

-9.54%

Winner

DISV

+16.33%

10Y(CAGR)

EDV

-3.22%

DISV

N/A

Max(CAGR)

EDV

+2.67%

Winner

DISV

+16.33%

EDV vs DISV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EDV	DISV
2026	-1.88%	+10.04%
2025	+0.65%	+47.29%
2024	-11.90%	+6.83%
2023	-0.67%	+18.48%
2022	-37.20%	-9.71%
2021	-6.39%	N/A
2020	+22.12%	N/A
2019	+17.73%	N/A
2018	-1.95%	N/A
2017	+13.13%	N/A
2016	+0.12%	N/A
2015	-6.57%	N/A
2014	+43.90%	N/A
2013	-17.96%	N/A
2012	+4.50%	N/A
2011	+58.84%	N/A
2010	+10.90%	N/A
2009	-31.11%	N/A
2008	+50.57%	N/A
2007	+3.23%	N/A

EDV vs DISV Drawdown Comparison

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.

The current EDV drawdown is -55.08%. The current DISV drawdown is -2.35%.

Rank	EDV	DISV
#1	-59.94% Mar 9, 2020 - Oct 19, 2023	-26.77% Mar 29, 2022 - Jul 12, 2023
#2	-41.16% Dec 26, 2008 - Sep 21, 2011	-14.15% Mar 19, 2025 - Apr 28, 2025
#3	-29.70% Jul 24, 2012 - Dec 10, 2014	-12.69% Feb 27, 2026 - Mar 20, 2026
#4	-24.19% Jul 8, 2016 - Aug 1, 2019	-10.16% Jul 31, 2023 - Dec 13, 2023
#5	-23.47% Jan 30, 2015 - Jun 16, 2016	-10.06% Sep 26, 2024 - Mar 5, 2025
#6	-16.61% Oct 3, 2011 - Dec 19, 2011	-7.98% Jul 31, 2024 - Aug 21, 2024
#7	-15.59% Dec 19, 2011 - May 17, 2012	-5.00% Aug 23, 2024 - Sep 19, 2024
#8	-12.90% Jan 23, 2008 - Mar 20, 2008	-4.97% Jun 3, 2024 - Jul 12, 2024
#9	-12.32% Mar 20, 2008 - Sep 3, 2008	-4.75% Oct 27, 2025 - Nov 26, 2025
#10	-11.41% Aug 28, 2019 - Feb 21, 2020	-4.51% Apr 9, 2024 - May 6, 2024
#11	-10.57% Oct 27, 2008 - Nov 20, 2008	-4.41% Dec 27, 2023 - Mar 1, 2024
#12	-9.87% Sep 17, 2008 - Oct 6, 2008	-3.89% Jul 23, 2025 - Aug 12, 2025
#13	-8.45% Sep 22, 2011 - Oct 3, 2011	-2.91% Oct 3, 2025 - Oct 24, 2025
#14	-6.88% Oct 6, 2008 - Oct 23, 2008	-2.61% Jul 16, 2024 - Jul 31, 2024
#15	-6.24% Jun 1, 2012 - Jul 16, 2012	-2.43% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between EDV and DISV is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2007 - 2026)

EDV vs DISV dividend yield comparison.

Year	EDV	DISV
2026	1.22%	0.04%
2025	4.94%	2.69%
2024	4.65%	2.77%
2023	3.81%	2.73%
2022	3.28%	1.23%
2021	1.95%	0.00%
2020	5.54%	0.00%
2019	3.51%	0.00%
2018	2.90%	0.00%
2017	2.92%	0.00%
2016	5.32%	0.00%
2015	4.24%	0.00%
2014	3.12%	0.00%
2013	5.03%	0.00%
2012	7.54%	0.00%
2011	5.12%	0.00%
2010	4.67%	0.00%
2009	19.33%	0.00%
2008	2.61%	0.00%
2007	0.36%	0.00%