VPL vs DFIC
Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
VPL vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPL
$14B
Winner
DFIC
$14B
Expense Ratio
Winner
VPL
0.07%
DFIC
0.22%
Max Drawdown
VPL
57.43%
Winner
DFIC
25.12%
Sharpe Ratio
Winner
VPL
1.46
DFIC
1.35
5Y Beta
VPL
0.92
Winner
DFIC
0.67
5Y Dividends CAGR
VPL
24.52%
DFIC
N/A
VPL vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
VPL
-8.05%
Winner
DFIC
-0.24%
3M
Winner
VPL
+6.82%
DFIC
+2.77%
6M
Winner
VPL
+15.22%
DFIC
+6.61%
1Y
Winner
VPL
+40.48%
DFIC
+24.06%
5Y(CAGR)
VPL
+9.66%
Winner
DFIC
+12.76%
10Y(CAGR)
VPL
+9.85%
DFIC
N/A
Max(CAGR)
VPL
+6.58%
Winner
DFIC
+12.76%
VPL vs DFIC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VPL | DFIC |
|---|---|---|
| 2026 | +20.93% | +9.61% |
| 2025 | +32.70% | +37.27% |
| 2024 | +2.58% | +5.13% |
| 2023 | +15.60% | +16.52% |
| 2022 | -15.30% | -9.26% |
| 2021 | +1.57% | N/A |
| 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 DFIC Drawdown Comparison
The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current VPL drawdown is -8.05%. The current DFIC drawdown is -1.03%.
| Rank | VPL | DFIC |
|---|---|---|
| #1 | -55.51% Oct 31, 2007 - Oct 17, 2013 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -33.89% Jan 26, 2018 - Nov 9, 2020 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -31.09% Sep 15, 2021 - Sep 24, 2024 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -23.23% Apr 28, 2015 - Feb 15, 2017 | -11.00% Feb 27, 2026 - Jul 6, 2026 |
| #5 | -19.85% May 9, 2006 - Feb 14, 2007 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -16.35% Sep 26, 2024 - May 23, 2025 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -13.33% Feb 27, 2026 - May 5, 2026 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -11.50% Jul 30, 2014 - Mar 23, 2015 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -10.54% Jun 22, 2026 - Jul 17, 2026 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -10.13% Jul 13, 2007 - Sep 28, 2007 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -9.95% Oct 22, 2013 - Jun 18, 2014 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -8.53% Mar 11, 2005 - Aug 11, 2005 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -7.74% Jun 2, 2026 - Jun 18, 2026 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -7.60% Sep 29, 2005 - Dec 1, 2005 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -6.68% Feb 26, 2007 - May 9, 2007 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between VPL and DFIC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
VPL vs DFIC dividend yield comparison.
| Year | VPL | DFIC |
|---|---|---|
| 2026 | 0.00% | 1.41% |
| 2025 | 4.01% | 2.54% |
| 2024 | 3.15% | 2.87% |
| 2023 | 3.12% | 2.55% |
| 2022 | 2.75% | 1.47% |
| 2021 | 3.19% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: VPL vs SPYDFIC vs SPY
More Comparisons
Compare with similar stocks