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VGLT vs DFIC

Comparison between VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).

VGLT vs DFIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGLT
$15B
DFIC
$15B
Expense Ratio
Winner
VGLT
0.03%
DFIC
0.22%
Max Drawdown
VGLT
50.44%
Winner
DFIC
25.12%
Sharpe Ratio
VGLT
-0.44
Winner
DFIC
1.36
5Y Beta
Winner
VGLT
0.07
DFIC
0.66
5Y Dividends CAGR
VGLT
4.12%
DFIC
N/A

VGLT vs DFIC - Historical Returns

Returns include dividend reinvestment.

1M
VGLT
-1.17%
Winner
DFIC
+4.80%
3M
VGLT
-0.99%
Winner
DFIC
+5.04%
6M
VGLT
-5.39%
Winner
DFIC
+4.79%
1Y
VGLT
+0.13%
Winner
DFIC
+25.57%
5Y(CAGR)
VGLT
-7.14%
Winner
DFIC
+13.71%
10Y(CAGR)
VGLT
-1.84%
DFIC
N/A
Max(CAGR)
VGLT
+2.29%
Winner
DFIC
+13.71%

VGLT vs DFIC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVGLTDFIC
2026-2.70%+14.87%
2025+5.23%+37.27%
2024-5.80%+5.13%
2023+1.50%+16.52%
2022-27.68%-9.26%
2021-4.91%N/A
2020+16.54%N/A
2019+13.62%N/A
2018-0.48%N/A
2017+8.37%N/A
2016-0.08%N/A
2015-1.81%N/A
2014+24.41%N/A
2013-11.50%N/A
2012+4.55%N/A
2011+29.34%N/A
2010+8.97%N/A
2009-4.16%N/A

VGLT vs DFIC Drawdown Comparison

The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.

The current VGLT drawdown is -38.41%.

RankVGLTDFIC
#1-46.17%
Aug 4, 2020 - Oct 19, 2023		-24.39%
Mar 29, 2022 - Jul 13, 2023
#2-17.79%
Jul 25, 2012 - Oct 15, 2014		-13.14%
Mar 19, 2025 - Apr 28, 2025
#3-16.92%
Jul 8, 2016 - Jun 3, 2019		-11.23%
Jul 31, 2023 - Dec 14, 2023
#4-14.21%
Mar 9, 2020 - Aug 4, 2020		-11.00%
Feb 27, 2026 - Jul 6, 2026
#5-13.98%
Aug 31, 2010 - Aug 4, 2011		-9.23%
Sep 26, 2024 - Mar 5, 2025
#6-13.80%
Jan 30, 2015 - Feb 11, 2016		-7.27%
Jul 12, 2024 - Aug 21, 2024
#7-9.07%
Oct 3, 2011 - Dec 19, 2011		-4.73%
Nov 12, 2025 - Nov 28, 2025
#8-8.89%
Dec 19, 2011 - May 16, 2012		-4.10%
Mar 27, 2024 - May 9, 2024
#9-7.97%
Aug 28, 2019 - Feb 20, 2020		-3.75%
Dec 27, 2023 - Feb 22, 2024
#10-5.69%
Nov 27, 2009 - May 6, 2010		-3.68%
May 15, 2024 - Jul 11, 2024
#11-4.57%
Feb 11, 2016 - Jun 3, 2016		-3.65%
Jul 23, 2025 - Aug 12, 2025
#12-4.32%
Sep 22, 2011 - Oct 3, 2011		-3.48%
Aug 27, 2024 - Sep 19, 2024
#13-4.16%
Aug 10, 2011 - Aug 18, 2011		-2.89%
Oct 3, 2025 - Oct 27, 2025
#14-3.59%
Aug 19, 2011 - Sep 2, 2011		-2.35%
Oct 27, 2025 - Nov 11, 2025
#15-3.55%
Jun 1, 2012 - Jul 20, 2012		-2.35%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between VGLT and DFIC is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2009 - 2026)

VGLT vs DFIC dividend yield comparison.

YearVGLTDFIC
20262.79%1.35%
20254.44%2.54%
20244.33%2.87%
20233.33%2.55%
20222.84%1.47%
20211.82%0.00%
20202.15%0.00%
20192.46%0.00%
20182.71%0.00%
20172.55%0.00%
20162.69%0.00%
20153.21%0.00%
20142.75%0.00%
20133.19%0.00%
20123.02%0.00%
20113.10%0.00%
20103.72%0.00%
20090.46%0.00%

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