VBND vs DFVX

Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).

VBND vs DFVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBND(ETF)	DFVX(ETF)
Net Assets	$510M	$514M
Expense Ratio	0.41%	0.19%
Max Drawdown	21.99%	16.95%
Sharpe Ratio	-0.17	1.23
5Y Beta	0.04	0.83
P/E Ratio	N/A	23.78
Forward P/E	N/A	18.36
PEG Ratio	N/A	0.36
5Y Dividends CAGR	20.36%	N/A
5Y EPS CAGR	N/A	19.93%
Debt to Equity	N/A	50.61%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	5.19

Net Assets

VBND

$510M

Winner

DFVX

$514M

Expense Ratio

VBND

0.41%

Winner

DFVX

0.19%

Max Drawdown

VBND

21.99%

Winner

DFVX

16.95%

Sharpe Ratio

VBND

-0.17

Winner

DFVX

1.23

5Y Beta

Winner

VBND

0.04

DFVX

0.83

P/E Ratio

VBND

N/A

DFVX

23.78

Forward P/E

VBND

N/A

DFVX

18.36

PEG Ratio

VBND

N/A

DFVX

0.36

5Y Dividends CAGR

VBND

20.36%

DFVX

N/A

5Y EPS CAGR

VBND

N/A

DFVX

19.93%

Debt to Equity

VBND

N/A

DFVX

50.61%

P/S Ratio

VBND

N/A

DFVX

2.65

P/B Ratio

VBND

N/A

DFVX

5.19

VBND vs DFVX - Historical Returns

Returns include dividend reinvestment.

Period	VBND	DFVX
1 month	-1.10%	+0.65%
3 months	-0.79%	+3.23%
6 months	-0.49%	+7.20%
1 year	+3.39%	+17.44%
5 years(CAGR)	-0.08%	N/A
10 years(CAGR)	+1.29%	N/A
Max(CAGR)	+1.56%	+20.23%

VBND

-1.10%

Winner

DFVX

+0.65%

VBND

-0.79%

Winner

DFVX

+3.23%

VBND

-0.49%

Winner

DFVX

+7.20%

VBND

+3.39%

Winner

DFVX

+17.44%

5Y(CAGR)

VBND

-0.08%

DFVX

N/A

10Y(CAGR)

VBND

+1.29%

DFVX

N/A

Max(CAGR)

VBND

+1.56%

Winner

DFVX

+20.23%

VBND vs DFVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBND	DFVX
2026	-0.06%	+10.20%
2025	+6.80%	+15.47%
2024	+1.82%	+17.82%
2023	+7.33%	+9.85%
2022	-13.63%	N/A
2021	-0.46%	N/A
2020	+5.06%	N/A
2019	+9.45%	N/A
2018	-0.79%	N/A
2017	+2.75%	N/A
2016	+2.13%	N/A
2015	-0.26%	N/A
2014	-0.37%	N/A

VBND vs DFVX Drawdown Comparison

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

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

The current VBND drawdown is -1.72%. The current DFVX drawdown is -1.59%.

Rank	VBND	DFVX
#1	-18.97% Aug 3, 2021 - Oct 24, 2025	-16.71% Feb 19, 2025 - Jun 30, 2025
#2	-12.08% Mar 6, 2020 - Jul 23, 2020	-7.17% Feb 9, 2026 - Apr 14, 2026
#3	-5.25% Sep 28, 2016 - Sep 5, 2017	-6.66% Jul 16, 2024 - Aug 30, 2024
#4	-4.92% Sep 8, 2017 - Mar 20, 2019	-5.05% Dec 2, 2024 - Jan 23, 2025
#5	-3.66% Jan 26, 2021 - Jul 15, 2021	-4.77% Mar 28, 2024 - Jul 5, 2024
#6	-2.97% Apr 17, 2015 - Feb 2, 2016	-4.50% Oct 27, 2025 - Nov 28, 2025
#7	-2.82% Feb 27, 2026 - Mar 27, 2026	-3.81% Aug 30, 2024 - Sep 17, 2024
#8	-2.01% Jan 30, 2015 - Apr 14, 2015	-3.11% Jun 4, 2026 - Jul 10, 2026
#9	-1.91% Sep 4, 2019 - Jan 3, 2020	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-1.80% Oct 24, 2025 - Feb 12, 2026	-2.71% Oct 14, 2024 - Nov 6, 2024
#11	-1.64% Aug 4, 2020 - Nov 27, 2020	-2.61% Jul 25, 2025 - Aug 12, 2025
#12	-1.39% Feb 11, 2016 - Mar 31, 2016	-2.24% Nov 11, 2024 - Nov 25, 2024
#13	-1.17% Sep 7, 2016 - Sep 28, 2016	-1.92% Dec 11, 2025 - Dec 24, 2025
#14	-1.12% Oct 16, 2014 - Jan 5, 2015	-1.89% Jan 12, 2026 - Jan 26, 2026
#15	-1.10% Apr 7, 2016 - Jun 3, 2016	-1.61% Dec 27, 2023 - Jan 19, 2024

Correlation

Correlation between VBND and DFVX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

VBND vs DFVX dividend yield comparison.

Year	VBND	DFVX
2026	2.43%	0.60%
2025	4.22%	1.21%
2024	4.41%	1.22%
2023	3.88%	0.32%
2022	2.55%	0.00%
2021	1.56%	0.00%
2020	1.98%	0.00%
2019	3.14%	0.00%
2018	2.82%	0.00%
2017	2.00%	0.00%
2016	3.12%	0.00%
2015	1.49%	0.00%
2014	0.11%	0.00%