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VCLT vs DFAE

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).

5-Year PerformanceDFAE has outperformed VCLT, delivering a return of +9.2% compared to -3.1%

VCLT vs DFAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VCLT
$9.80B
DFAE
$9.70B
Expense Ratio
Winner
VCLT
0.03%
DFAE
0.29%
Max Drawdown
VCLT
40.10%
Winner
DFAE
34.65%
Sharpe Ratio
VCLT
-0.39
Winner
DFAE
1.22
5Y Beta
Winner
VCLT
0.23
DFAE
0.84
5Y Dividends CAGR
VCLT
2.70%
Winner
DFAE
59.34%

VCLT vs DFAE - Historical Returns

Returns include dividend reinvestment.

1M
VCLT
-1.57%
Winner
DFAE
+0.28%
3M
VCLT
-1.75%
Winner
DFAE
-0.97%
6M
VCLT
-2.49%
Winner
DFAE
+9.74%
1Y
VCLT
+0.58%
Winner
DFAE
+33.06%
5Y(CAGR)
VCLT
-3.08%
Winner
DFAE
+9.22%
10Y(CAGR)
VCLT
+1.64%
DFAE
N/A
Max(CAGR)
VCLT
+4.37%
Winner
DFAE
+9.95%

VCLT vs DFAE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVCLTDFAE
2026-1.40%+17.10%
2025+7.16%+31.67%
2024-0.96%+8.98%
2023+9.95%+11.92%
2022-24.36%-17.87%
2021-1.07%+2.49%
2020+12.94%+4.85%
2019+23.31%N/A
2018-6.13%N/A
2017+11.47%N/A
2016+10.99%N/A
2015-5.51%N/A
2014+16.10%N/A
2013-4.77%N/A
2012+11.21%N/A
2011+17.14%N/A
2010+10.80%N/A
2009-0.72%N/A

VCLT vs DFAE Drawdown Comparison

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The current VCLT drawdown is -16.49%. The current DFAE drawdown is -6.94%.

RankVCLTDFAE
#1-34.32%
Sep 22, 2021 - Oct 24, 2022
-32.21%
Jun 2, 2021 - Sep 26, 2024
#2-28.19%
Mar 6, 2020 - Jul 8, 2020
-18.12%
Oct 7, 2024 - Jun 5, 2025
#3-13.65%
May 2, 2013 - May 1, 2014
-13.75%
Jun 22, 2026 - Jul 29, 2026
#4-11.71%
Jan 30, 2015 - Jun 3, 2016
-12.80%
Feb 25, 2026 - Apr 17, 2026
#5-10.93%
Aug 6, 2020 - Aug 4, 2021
-8.78%
Feb 17, 2021 - Jun 1, 2021
#6-9.86%
Dec 15, 2017 - Mar 27, 2019
-8.32%
Jun 2, 2026 - Jun 18, 2026
#7-9.05%
Jul 11, 2016 - Jun 14, 2017
-5.43%
Jan 21, 2021 - Feb 9, 2021
#8-8.02%
Aug 24, 2010 - May 17, 2011
-5.40%
May 8, 2026 - May 26, 2026
#9-5.41%
Feb 28, 2012 - May 14, 2012
-4.96%
Oct 29, 2025 - Jan 2, 2026
#10-5.31%
Aug 28, 2019 - Dec 27, 2019
-4.33%
Oct 8, 2025 - Oct 20, 2025
#11-5.15%
Nov 1, 2011 - Jan 17, 2012
-3.23%
Jan 28, 2026 - Feb 9, 2026
#12-5.01%
Sep 22, 2011 - Oct 25, 2011
-3.17%
Jul 23, 2025 - Aug 12, 2025
#13-4.96%
Oct 12, 2012 - Apr 22, 2013
-2.37%
Jun 12, 2025 - Jun 24, 2025
#14-4.94%
Aug 10, 2011 - Sep 21, 2011
-2.34%
Dec 17, 2020 - Dec 29, 2020
#15-4.79%
Jul 25, 2012 - Oct 10, 2012
-2.11%
Apr 17, 2026 - Apr 24, 2026

Correlation

Correlation between VCLT and DFAE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2009 - 2026)

VCLT vs DFAE dividend yield comparison.

YearVCLTDFAE
20263.31%0.68%
20255.51%2.20%
20245.19%2.35%
20234.67%2.43%
20224.44%2.85%
20213.07%1.63%
20203.16%0.01%
20193.81%0.00%
20184.55%0.00%
20174.01%0.00%
20164.33%0.00%
20154.68%0.00%
20144.29%0.00%
20134.83%0.00%
20124.58%0.00%
20114.56%0.00%
20105.73%0.00%
20090.67%0.00%

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