VCLT vs DFEM
Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
VCLT vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCLT
$8.50B
DFEM
$8.50B
Expense Ratio
Winner
VCLT
0.03%
DFEM
0.39%
Max Drawdown
VCLT
40.10%
Winner
DFEM
21.85%
Sharpe Ratio
VCLT
0.49
Winner
DFEM
2.14
5Y Beta
Winner
VCLT
0.22
DFEM
0.74
5Y Dividends CAGR
VCLT
6.14%
DFEM
N/A
VCLT vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
VCLT
-0.77%
Winner
DFEM
+6.81%
3M
VCLT
-1.93%
Winner
DFEM
+8.32%
6M
VCLT
-0.85%
Winner
DFEM
+19.93%
1Y
VCLT
+7.50%
Winner
DFEM
+45.68%
5Y(CAGR)
VCLT
-1.39%
Winner
DFEM
+14.69%
10Y(CAGR)
VCLT
+2.30%
DFEM
N/A
Max(CAGR)
VCLT
+4.53%
Winner
DFEM
+14.69%
VCLT vs DFEM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VCLT | DFEM |
|---|---|---|
| 2026 | +0.09% | +17.45% |
| 2025 | +7.16% | +29.99% |
| 2024 | -0.96% | +8.75% |
| 2023 | +9.95% | +12.86% |
| 2022 | -24.36% | -8.68% |
| 2021 | -1.07% | N/A |
| 2020 | +12.94% | N/A |
| 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 DFEM 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 DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current VCLT drawdown is -15.23%. The current DFEM drawdown is -2.84%.
| Rank | VCLT | DFEM |
|---|---|---|
| #1 | -34.32% Sep 22, 2021 - Oct 24, 2022 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -28.19% Mar 6, 2020 - Jul 8, 2020 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -13.65% May 2, 2013 - May 1, 2014 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -11.71% Jan 30, 2015 - Jun 3, 2016 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #5 | -10.93% Aug 6, 2020 - Aug 4, 2021 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -9.86% Dec 15, 2017 - Mar 27, 2019 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -9.05% Jul 11, 2016 - Jun 14, 2017 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #8 | -8.02% Aug 24, 2010 - May 17, 2011 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -5.41% Feb 28, 2012 - May 14, 2012 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #10 | -5.31% Aug 28, 2019 - Dec 27, 2019 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.15% Nov 1, 2011 - Jan 17, 2012 | -2.84% May 8, 2026 - May 12, 2026 |
| #12 | -5.01% Sep 22, 2011 - Oct 25, 2011 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -4.96% Oct 12, 2012 - Apr 22, 2013 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.94% Aug 10, 2011 - Sep 21, 2011 | -2.07% Apr 17, 2026 - Apr 30, 2026 |
| #15 | -4.79% Jul 25, 2012 - Oct 10, 2012 | -1.70% Jul 3, 2025 - Jul 16, 2025 |
Correlation
Correlation between VCLT and DFEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
VCLT vs DFEM dividend yield comparison.
| Year | VCLT | DFEM |
|---|---|---|
| 2026 | 1.81% | 0.12% |
| 2025 | 5.51% | 2.32% |
| 2024 | 5.19% | 2.50% |
| 2023 | 4.67% | 2.38% |
| 2022 | 4.44% | 1.99% |
| 2021 | 3.07% | 0.00% |
| 2020 | 3.16% | 0.00% |
| 2019 | 3.81% | 0.00% |
| 2018 | 4.55% | 0.00% |
| 2017 | 4.01% | 0.00% |
| 2016 | 4.33% | 0.00% |
| 2015 | 4.68% | 0.00% |
| 2014 | 4.29% | 0.00% |
| 2013 | 4.83% | 0.00% |
| 2012 | 4.58% | 0.00% |
| 2011 | 4.56% | 0.00% |
| 2010 | 5.73% | 0.00% |
| 2009 | 0.67% | 0.00% |
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