VBIL vs DFSV
Comparison between Vanguard 03 Month Treasury Bill ETF (VBIL, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
VBIL vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$6.70B
Winner
DFSV
$6.80B
Expense Ratio
Winner
VBIL
0.06%
DFSV
0.30%
Max Drawdown
Winner
VBIL
0.44%
DFSV
28.52%
Sharpe Ratio
VBIL
1.11
Winner
DFSV
1.75
5Y Beta
Winner
VBIL
-0.00
DFSV
1.00
P/E Ratio
VBIL
N/A
DFSV
35.28
Forward P/E
VBIL
N/A
DFSV
12.03
5Y EPS CAGR
VBIL
N/A
DFSV
5.11%
Debt to Equity
VBIL
N/A
DFSV
46.53%
P/S Ratio
VBIL
N/A
DFSV
0.84
P/B Ratio
VBIL
N/A
DFSV
1.31
VBIL vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
VBIL
+0.34%
Winner
DFSV
+3.90%
3M
VBIL
+0.91%
Winner
DFSV
+1.63%
6M
VBIL
+1.84%
Winner
DFSV
+20.67%
1Y
VBIL
+4.02%
Winner
DFSV
+37.50%
5Y(CAGR)
VBIL
N/A
DFSV
+11.84%
Max(CAGR)
VBIL
+4.05%
Winner
DFSV
+11.84%
VBIL vs DFSV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | DFSV |
|---|---|---|
| 2026 | +1.24% | +13.50% |
| 2025 | +3.71% | +8.99% |
| 2024 | N/A | +7.50% |
| 2023 | N/A | +19.82% |
| 2022 | N/A | +0.61% |
VBIL vs DFSV Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current DFSV drawdown is -0.71%.
| Rank | VBIL | DFSV |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -2.53% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -2.44% Feb 28, 2022 - Mar 2, 2022 |
Correlation
Correlation between VBIL and DFSV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
VBIL vs DFSV dividend yield comparison.
| Year | VBIL | DFSV |
|---|---|---|
| 2026 | 1.13% | 0.31% |
| 2025 | 3.12% | 1.53% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.29% |
| 2022 | 0.00% | 0.90% |
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