VGLT vs DFUV

Comparison between VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF).

VGLT vs DFUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGLT(ETF)	DFUV(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.03%	0.21%
Max Drawdown	50.44%	18.26%
Sharpe Ratio	0.03	2.10
5Y Beta	0.05	0.79
P/E Ratio	N/A	20.61
Forward P/E	N/A	14.35
5Y Dividends CAGR	6.61%	N/A
5Y EPS CAGR	N/A	12.20%
Debt to Equity	N/A	38.83%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	2.42

Net Assets

VGLT

$14B

Winner

DFUV

$14B

Expense Ratio

Winner

VGLT

0.03%

DFUV

0.21%

Max Drawdown

VGLT

50.44%

Winner

DFUV

18.26%

Sharpe Ratio

VGLT

0.03

Winner

DFUV

2.10

5Y Beta

Winner

VGLT

0.05

DFUV

0.79

P/E Ratio

VGLT

N/A

DFUV

20.61

Forward P/E

VGLT

N/A

DFUV

14.35

5Y Dividends CAGR

VGLT

6.61%

DFUV

N/A

5Y EPS CAGR

VGLT

N/A

DFUV

12.20%

Debt to Equity

VGLT

N/A

DFUV

38.83%

P/S Ratio

VGLT

N/A

DFUV

1.78

P/B Ratio

VGLT

N/A

DFUV

2.42

VGLT vs DFUV - Historical Returns

Returns include dividend reinvestment.

Period	VGLT	DFUV
1 month	-0.60%	+5.35%
3 months	-1.59%	+4.08%
6 months	-2.15%	+16.82%
1 year	+4.31%	+29.78%
5 years(CAGR)	-4.95%	+13.85%
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	+2.49%	+13.85%

VGLT

-0.60%

Winner

DFUV

+5.35%

VGLT

-1.59%

Winner

DFUV

+4.08%

VGLT

-2.15%

Winner

DFUV

+16.82%

VGLT

+4.31%

Winner

DFUV

+29.78%

5Y(CAGR)

VGLT

-4.95%

Winner

DFUV

+13.85%

10Y(CAGR)

VGLT

-0.99%

DFUV

N/A

Max(CAGR)

VGLT

+2.49%

Winner

DFUV

+13.85%

VGLT vs DFUV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VGLT	DFUV
2026	-0.25%	+12.06%
2025	+5.23%	+15.99%
2024	-5.80%	+11.55%
2023	+1.50%	+13.68%
2022	-27.68%	+1.23%
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 DFUV 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 DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current VGLT drawdown is -36.86%.

Rank	VGLT	DFUV
#1	-46.17% Aug 4, 2020 - Oct 19, 2023	-17.59% Nov 25, 2024 - Aug 22, 2025
#2	-17.79% Jul 25, 2012 - Oct 15, 2014	-15.33% Jun 7, 2022 - Nov 23, 2022
#3	-16.92% Jul 8, 2016 - Jun 3, 2019	-11.55% Jul 31, 2023 - Dec 13, 2023
#4	-14.21% Mar 9, 2020 - Aug 4, 2020	-10.97% Feb 2, 2023 - Jul 19, 2023
#5	-13.98% Aug 31, 2010 - Aug 4, 2011	-6.78% Jul 31, 2024 - Aug 30, 2024
#6	-13.80% Jan 30, 2015 - Feb 11, 2016	-6.67% Nov 30, 2022 - Jan 26, 2023
#7	-9.07% Oct 3, 2011 - Dec 19, 2011	-6.01% Feb 11, 2026 - Apr 17, 2026
#8	-8.89% Dec 19, 2011 - May 16, 2012	-5.79% Mar 28, 2024 - Jul 16, 2024
#9	-7.97% Aug 28, 2019 - Feb 20, 2020	-4.44% Nov 12, 2025 - Nov 28, 2025
#10	-5.69% Nov 27, 2009 - May 6, 2010	-4.18% May 17, 2022 - May 26, 2022
#11	-4.57% Feb 11, 2016 - Jun 3, 2016	-4.06% Aug 30, 2024 - Sep 19, 2024
#12	-4.32% Sep 22, 2011 - Oct 3, 2011	-3.33% Oct 6, 2025 - Oct 24, 2025
#13	-4.16% Aug 10, 2011 - Aug 18, 2011	-3.13% Dec 27, 2023 - Jan 29, 2024
#14	-3.59% Aug 19, 2011 - Sep 2, 2011	-3.07% Oct 17, 2024 - Nov 6, 2024
#15	-3.55% Jun 1, 2012 - Jul 20, 2012	-2.57% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between VGLT and DFUV is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2009 - 2026)

VGLT vs DFUV dividend yield comparison.

Year	VGLT	DFUV
2026	1.53%	0.33%
2025	4.44%	1.55%
2024	4.33%	1.64%
2023	3.33%	1.72%
2022	2.84%	1.34%
2021	1.82%	0.00%
2020	2.15%	0.00%
2019	2.46%	0.00%
2018	2.71%	0.00%
2017	2.55%	0.00%
2016	2.69%	0.00%
2015	3.21%	0.00%
2014	2.75%	0.00%
2013	3.19%	0.00%
2012	3.02%	0.00%
2011	3.10%	0.00%
2010	3.72%	0.00%
2009	0.46%	0.00%