VPL vs DFAT

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).

5-Year PerformanceDFAT has outperformed VPL, delivering a return of +11.7% compared to +9.7%

VPL vs DFAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	DFAT(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.07%	0.28%
Max Drawdown	57.43%	26.61%
Sharpe Ratio	1.46	1.44
5Y Beta	0.92	0.94
P/E Ratio	N/A	50.67
Forward P/E	N/A	11.74
5Y Dividends CAGR	24.52%	59.33%
5Y EPS CAGR	N/A	8.26%
Debt to Equity	N/A	117.44%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.44

Net Assets

VPL

$14B

Winner

DFAT

$14B

Expense Ratio

Winner

VPL

0.07%

DFAT

0.28%

Max Drawdown

VPL

57.43%

Winner

DFAT

26.61%

Sharpe Ratio

Winner

VPL

1.46

DFAT

1.44

5Y Beta

Winner

VPL

0.92

DFAT

0.94

P/E Ratio

VPL

N/A

DFAT

50.67

Forward P/E

VPL

N/A

DFAT

11.74

5Y Dividends CAGR

VPL

24.52%

Winner

DFAT

59.33%

5Y EPS CAGR

VPL

N/A

DFAT

8.26%

Debt to Equity

VPL

N/A

DFAT

117.44%

P/S Ratio

VPL

N/A

DFAT

0.88

P/B Ratio

VPL

N/A

DFAT

1.44

VPL vs DFAT - Historical Returns

Returns include dividend reinvestment.

Period	VPL	DFAT
1 month	-8.05%	+3.21%
3 months	+6.82%	+6.61%
6 months	+15.22%	+10.52%
1 year	+40.48%	+29.58%
5 years(CAGR)	+9.66%	+11.71%
10 years(CAGR)	+9.85%	N/A
Max(CAGR)	+6.58%	+10.50%

VPL

-8.05%

Winner

DFAT

+3.21%

Winner

VPL

+6.82%

DFAT

+6.61%

Winner

VPL

+15.22%

DFAT

+10.52%

Winner

VPL

+40.48%

DFAT

+29.58%

5Y(CAGR)

VPL

+9.66%

Winner

DFAT

+11.71%

10Y(CAGR)

VPL

+9.85%

DFAT

N/A

Max(CAGR)

VPL

+6.58%

Winner

DFAT

+10.50%

VPL vs DFAT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	DFAT
2026	+20.93%	+18.27%
2025	+32.70%	+8.95%
2024	+2.58%	+8.30%
2023	+15.60%	+21.45%
2022	-15.30%	-6.99%
2021	+1.57%	+5.08%
2020	+15.59%	N/A
2019	+18.16%	N/A
2018	-15.07%	N/A
2017	+27.61%	N/A
2016	+7.09%	N/A
2015	+2.28%	N/A
2014	-3.10%	N/A
2013	+15.34%	N/A
2012	+13.44%	N/A
2011	-14.66%	N/A
2010	+12.26%	N/A
2009	+19.36%	N/A
2008	-33.59%	N/A
2007	+4.55%	N/A
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs DFAT Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current VPL drawdown is -8.05%. The current DFAT drawdown is -0.89%.

Rank	VPL	DFAT
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-26.11% Nov 25, 2024 - Dec 10, 2025
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-20.00% Nov 16, 2021 - Feb 1, 2023
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-16.46% Feb 2, 2023 - Jul 31, 2023
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-13.76% Jul 31, 2023 - Dec 13, 2023
#5	-19.85% May 9, 2006 - Feb 14, 2007	-9.76% Jul 31, 2024 - Nov 6, 2024
#6	-16.35% Sep 26, 2024 - May 23, 2025	-9.55% Feb 6, 2026 - Apr 20, 2026
#7	-13.33% Feb 27, 2026 - May 5, 2026	-9.26% Jun 15, 2021 - Oct 7, 2021
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-7.81% Mar 28, 2024 - May 15, 2024
#9	-10.54% Jun 22, 2026 - Jul 17, 2026	-6.86% Dec 27, 2023 - Mar 21, 2024
#10	-10.13% Jul 13, 2007 - Sep 28, 2007	-6.33% May 15, 2024 - Jul 15, 2024
#11	-9.95% Oct 22, 2013 - Jun 18, 2014	-3.59% May 6, 2026 - Jun 2, 2026
#12	-8.53% Mar 11, 2005 - Aug 11, 2005	-3.41% Nov 11, 2024 - Nov 22, 2024
#13	-7.74% Jun 2, 2026 - Jun 18, 2026	-3.33% Oct 25, 2021 - Nov 1, 2021
#14	-7.60% Sep 29, 2005 - Dec 1, 2005	-2.83% Dec 11, 2025 - Jan 6, 2026
#15	-6.68% Feb 26, 2007 - May 9, 2007	-2.73% Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between VPL and DFAT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2005 - 2026)

VPL vs DFAT dividend yield comparison.

Year	VPL	DFAT
2026	0.00%	0.62%
2025	4.01%	1.55%
2024	3.15%	1.31%
2023	3.12%	1.34%
2022	2.75%	1.34%
2021	3.19%	1.13%
2020	1.81%	0.00%
2019	2.84%	0.00%
2018	3.06%	0.00%
2017	2.57%	0.00%
2016	2.65%	0.00%
2015	2.43%	0.00%
2014	2.69%	0.00%
2013	2.49%	0.00%
2012	3.23%	0.00%
2011	3.33%	0.00%
2010	3.93%	0.00%
2009	2.77%	0.00%
2008	1.88%	0.00%
2007	2.46%	0.00%
2006	2.22%	0.00%
2005	1.53%	0.00%