RVT vs DFGP

Comparison between Royce Value Trust Inc (RVT, ETF) and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF).

RVT vs DFGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVT(ETF)	DFGP(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	N/A	0.22%
Max Drawdown	79.08%	5.75%
Sharpe Ratio	1.90	0.43
5Y Beta	1.00	0.06
5Y Dividends CAGR	11.02%	N/A

Net Assets

RVT

$2.20B

Winner

DFGP

$2.30B

Expense Ratio

RVT

N/A

DFGP

0.22%

Max Drawdown

RVT

79.08%

Winner

DFGP

5.75%

Sharpe Ratio

Winner

RVT

1.90

DFGP

0.43

5Y Beta

RVT

1.00

Winner

DFGP

0.06

5Y Dividends CAGR

RVT

11.02%

DFGP

N/A

RVT vs DFGP - Historical Returns

Returns include dividend reinvestment.

Period	RVT	DFGP
1 month	+6.93%	+0.33%
3 months	+4.94%	+0.05%
6 months	+24.47%	+1.09%
1 year	+42.15%	+5.92%
5 years(CAGR)	+8.63%	N/A
10 years(CAGR)	+13.72%	N/A
Max(CAGR)	+10.27%	+6.81%

Winner

RVT

+6.93%

DFGP

+0.33%

Winner

RVT

+4.94%

DFGP

+0.05%

Winner

RVT

+24.47%

DFGP

+1.09%

Winner

RVT

+42.15%

DFGP

+5.92%

5Y(CAGR)

RVT

+8.63%

DFGP

N/A

10Y(CAGR)

RVT

+13.72%

DFGP

N/A

Max(CAGR)

Winner

RVT

+10.27%

DFGP

+6.81%

RVT vs DFGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVT	DFGP
2026	+17.96%	+1.12%
2025	+11.92%	+5.82%
2024	+18.41%	+4.20%
2023	+18.08%	+6.24%
2022	-26.09%	N/A
2021	+34.95%	N/A
2020	+18.13%	N/A
2019	+33.02%	N/A
2018	-20.88%	N/A
2017	+30.93%	N/A
2016	+23.90%	N/A
2015	-9.38%	N/A
2014	+3.09%	N/A
2013	+22.06%	N/A
2012	+14.47%	N/A
2011	-11.90%	N/A
2010	+32.59%	N/A
2009	+29.44%	N/A
2008	-47.25%	N/A
2007	-7.18%	N/A
2006	+17.77%	N/A
2005	+8.78%	N/A
2004	+31.02%	N/A
2003	+35.56%	N/A
2002	-6.88%	N/A
2001	+20.00%	N/A
2000	+19.43%	N/A
1999	+11.14%	N/A

RVT vs DFGP Drawdown Comparison

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RVT drawdown is -0.11%. The current DFGP drawdown is -1.01%.

Rank	RVT	DFGP
#1	-72.45% Feb 26, 2007 - May 17, 2013	-3.24% Feb 27, 2026 - Mar 27, 2026
#2	-47.07% Feb 20, 2020 - Nov 11, 2020	-3.04% Sep 16, 2024 - Feb 26, 2025
#3	-35.17% Apr 19, 2002 - Sep 18, 2003	-2.71% Mar 3, 2025 - Jun 4, 2025
#4	-32.83% Dec 31, 2021 - Jul 31, 2024	-2.27% Mar 28, 2024 - Jun 4, 2024
#5	-31.74% Sep 20, 2018 - Jan 16, 2020	-1.92% Feb 1, 2024 - Mar 27, 2024
#6	-27.77% Jul 3, 2014 - Nov 14, 2016	-1.36% Dec 27, 2023 - Feb 1, 2024
#7	-23.46% Jan 23, 2025 - Aug 26, 2025	-1.31% Jun 25, 2024 - Jul 10, 2024
#8	-21.99% Jun 7, 2001 - Dec 6, 2001	-1.14% Oct 27, 2025 - Jan 29, 2026
#9	-15.36% Feb 18, 2004 - Sep 7, 2004	-0.94% Jul 1, 2025 - Jul 29, 2025
#10	-14.97% Feb 15, 2001 - May 18, 2001	-0.89% Aug 2, 2024 - Aug 14, 2024
#11	-14.23% May 5, 2006 - Oct 30, 2006	-0.88% Jun 6, 2024 - Jun 13, 2024
#12	-12.58% Dec 23, 2004 - Jul 11, 2005	-0.62% Jul 16, 2024 - Jul 29, 2024
#13	-12.18% Feb 26, 2026 - Apr 24, 2026	-0.61% Nov 8, 2023 - Nov 14, 2023
#14	-10.53% Sep 1, 2000 - Dec 28, 2000	-0.59% Jun 4, 2025 - Jun 11, 2025
#15	-10.37% Jul 31, 2024 - Oct 14, 2024	-0.56% Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between RVT and DFGP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

RVT vs DFGP dividend yield comparison.

Year	RVT	DFGP
2026	1.61%	0.00%
2025	8.82%	3.45%
2024	8.04%	4.51%
2023	7.35%	0.62%
2022	9.95%	0.00%
2021	8.52%	0.00%
2020	6.44%	0.00%
2019	7.45%	0.00%
2018	10.68%	0.00%
2017	7.17%	0.00%
2016	7.62%	0.00%
2015	10.54%	0.00%
2014	12.70%	0.00%
2013	5.37%	0.00%
2012	5.96%	0.00%
2011	6.36%	0.00%
2010	0.21%	0.00%
2009	2.97%	0.00%
2008	20.50%	0.00%
2007	9.96%	0.00%
2006	6.30%	0.00%
2005	8.02%	0.00%
2004	7.58%	0.00%
2003	7.52%	0.00%
2002	11.40%	0.00%
2001	9.48%	0.00%
2000	10.25%	0.00%
1999	2.53%	0.00%