StockComparison Logo
vs

VDC vs DFEM

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).

VDC vs DFEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDC
$9.20B
Winner
DFEM
$9.30B
Expense Ratio
Winner
VDC
0.09%
DFEM
0.39%
Max Drawdown
VDC
36.60%
Winner
DFEM
21.85%
Sharpe Ratio
VDC
0.47
Winner
DFEM
1.17
5Y Beta
Winner
VDC
0.22
DFEM
0.81
P/E Ratio
VDC
28.59
DFEM
N/A
Forward P/E
VDC
20.76
DFEM
N/A
5Y Dividends CAGR
VDC
6.43%
DFEM
N/A
5Y EPS CAGR
VDC
10.38%
DFEM
N/A
Debt to Equity
VDC
109.78%
DFEM
N/A
P/S Ratio
VDC
1.16
DFEM
N/A
P/B Ratio
VDC
4.76
DFEM
N/A

VDC vs DFEM - Holdings Comparison

VDC and DFEM have 0 common holdings. Overlap is 0.00%

VDC's top 25 holdings weight is 80.33%. DFEM's top 25 holdings weight is 4.52%.

RankVDCDFEM
#1
WALMART INC (WMT) - 14.46%
ICICI BANK LTD ADR (IBN) - 0.64%
#2
COSTCO WHOLESALE CORP (COST) - 11.81%
PDD HOLDINGS INC ADR (PDD) - 0.49%
#3
PROCTER & GAMBLE CO (PG) - 8.67%
HDFC BANK LTD ADR (HDB) - 0.48%
#4
COCA-COLA CO (KO) - 7.89%
INFOSYS LTD ADR (INFY) - 0.40%
#5
PEPSICO INC (PEP) - 4.51%
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37%
#6
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.35%
VALE SA ADR (VALE) - 0.32%
#7
ALTRIA GROUP INC (MO) - 3.89%
YUM CHINA HOLDINGS INC (YUMC) - 0.20%
#8
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.68%
GOLD FIELDS LTD ADR (GFI) - 0.18%
#9
COLGATE-PALMOLIVE CO (CL) - 2.37%
VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16%
#10
MONSTER BEVERAGE CORP (MNST) - 2.23%
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15%
#11
TARGET CORP (TGT) - 2.02%
EMBRAER SA ADR (ERJ) - 0.13%
#12
KEURIG DR PEPPER INC (KDP) - 1.43%
CEMEX SAB DE CV ADR (CX) - 0.10%
#13
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.41%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10%
#14
THE KROGER CO (KR) - 1.38%
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10%
#15
SYSCO CORP (SYY) - 1.34%
HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09%
#16
KENVUE INC (KVUE) - 1.24%
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09%
#17
THE HERSHEY CO (HSY) - 1.10%
n/a (PAC) - 0.08%
#18
CASEY'S GENERAL STORES INC (CASY) - 1.10%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06%
#19
KIMBERLY-CLARK CORP (KMB) - 1.05%
GERDAU SA ADR (GGB) - 0.06%
#20
DOLLAR GENERAL CORP (DG) - 0.98%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06%
#21
DOLLAR TREE INC (DLTR) - 0.94%
NETEASE INC ADR (NTES) - 0.06%
#22
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.92%
n/a (BGKKF) - 0.05%
#23
CHURCH & DWIGHT CO INC (CHD) - 0.91%
ANGLOGOLD ASHANTI PLC (AU) - 0.05%
#24
THE KRAFT HEINZ CO (KHC) - 0.85%
n/a (ASR) - 0.05%
#25
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.80%
CREDICORP LTD (BAP) - 0.05%
Total Holdings10827

VDC vs DFEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDC
+2.00%
DFEM
-7.25%
3M
Winner
VDC
+2.06%
DFEM
-1.60%
6M
VDC
+4.24%
Winner
DFEM
+9.57%
1Y
VDC
+7.33%
Winner
DFEM
+27.19%
5Y(CAGR)
VDC
+7.09%
Winner
DFEM
+12.85%
10Y(CAGR)
VDC
+7.54%
DFEM
N/A
Max(CAGR)
VDC
+9.45%
Winner
DFEM
+12.85%

VDC vs DFEM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVDCDFEM
2026+10.39%+12.45%
2025+2.46%+29.99%
2024+12.03%+8.75%
2023+2.69%+12.86%
2022-1.82%-8.68%
2021+18.80%N/A
2020+11.76%N/A
2019+26.57%N/A
2018-7.33%N/A
2017+11.48%N/A
2016+7.69%N/A
2015+6.46%N/A
2014+17.23%N/A
2013+24.74%N/A
2012+11.00%N/A
2011+13.41%N/A
2010+13.46%N/A
2009+14.94%N/A
2008-15.62%N/A
2007+12.11%N/A
2006+15.34%N/A
2005+4.49%N/A
2004+9.91%N/A

VDC vs DFEM Drawdown Comparison

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.

The current VDC drawdown is -4.66%. The current DFEM drawdown is -10.27%.

RankVDCDFEM
#1-34.22%
Dec 10, 2007 - Mar 17, 2010		-20.81%
May 4, 2022 - Jul 28, 2023
#2-25.32%
Feb 14, 2020 - Aug 10, 2020		-18.09%
Oct 7, 2024 - Jun 4, 2025
#3-16.56%
Apr 20, 2022 - Mar 5, 2024		-12.12%
Feb 25, 2026 - Apr 17, 2026
#4-15.26%
Jan 26, 2018 - Apr 15, 2019		-11.00%
Jul 31, 2023 - Feb 20, 2024
#5-11.17%
May 19, 2011 - Dec 20, 2011		-10.27%
Jun 22, 2026 - Jul 17, 2026
#6-10.01%
Aug 5, 2015 - Oct 22, 2015		-8.86%
Jul 12, 2024 - Sep 24, 2024
#7-9.28%
Feb 27, 2026 - Mar 20, 2026		-7.97%
Jun 2, 2026 - Jun 18, 2026
#8-9.26%
Mar 23, 2010 - Sep 20, 2010		-5.26%
May 8, 2026 - May 26, 2026
#9-8.91%
Feb 25, 2025 - Aug 19, 2025		-4.66%
Oct 29, 2025 - Jan 2, 2026
#10-8.74%
Jul 15, 2016 - Feb 21, 2017		-4.50%
Apr 9, 2024 - May 2, 2024
#11-8.16%
Jun 8, 2004 - Dec 10, 2004		-4.08%
Oct 8, 2025 - Oct 20, 2025
#12-7.87%
Jan 4, 2022 - Apr 6, 2022		-3.90%
May 17, 2024 - Jul 3, 2024
#13-7.75%
Aug 20, 2025 - Jan 14, 2026		-3.06%
Jul 23, 2025 - Aug 12, 2025
#14-7.54%
Dec 30, 2013 - Mar 31, 2014		-2.75%
Jan 28, 2026 - Feb 9, 2026
#15-7.12%
Nov 29, 2024 - Feb 13, 2025		-2.65%
Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between VDC and DFEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

VDC vs DFEM dividend yield comparison.

YearVDCDFEM
20261.06%0.74%
20252.26%2.32%
20242.33%2.50%
20232.65%2.38%
20222.37%1.99%
20212.14%0.00%
20202.50%0.00%
20192.44%0.00%
20182.78%0.00%
20172.52%0.00%
20162.39%0.00%
20152.55%0.00%
20141.93%0.00%
20132.21%0.00%
20122.95%0.00%
20112.32%0.00%
20102.60%0.00%
20092.65%0.00%
20082.03%0.00%
20071.64%0.00%
20061.50%0.00%
20051.26%0.00%
20042.00%0.00%

Select Stocks to Compare

Popular: VDC vs SPYDFEM vs SPY