VPU vs DFCF
Comparison between VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).
5-Year PerformanceVPU has outperformed DFCF, delivering a return of +9.1% compared to +0.1%
VPU vs DFCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VPU vs DFCF - Historical Returns
Returns include dividend reinvestment.
VPU vs DFCF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VPU | DFCF |
|---|---|---|
| 2026 | +1.48% | -0.03% |
| 2025 | +15.69% | +7.86% |
| 2024 | +21.44% | +1.97% |
| 2023 | -7.47% | +6.49% |
| 2022 | +1.95% | -13.97% |
| 2021 | +20.23% | +0.23% |
| 2020 | +0.48% | N/A |
| 2019 | +27.23% | N/A |
| 2018 | +5.28% | N/A |
| 2017 | +12.90% | N/A |
| 2016 | +18.00% | N/A |
| 2015 | -5.35% | N/A |
| 2014 | +28.95% | N/A |
| 2013 | +12.65% | N/A |
| 2012 | +3.49% | N/A |
| 2011 | +18.22% | N/A |
| 2010 | +6.57% | N/A |
| 2009 | +9.14% | N/A |
| 2008 | -27.21% | N/A |
| 2007 | +16.61% | N/A |
| 2006 | +19.41% | N/A |
| 2005 | +16.00% | N/A |
| 2004 | +20.60% | N/A |
VPU vs DFCF Drawdown Comparison
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The current VPU drawdown is -7.71%. The current DFCF drawdown is -1.88%.
| Rank | VPU | DFCF |
|---|---|---|
| #1 | -46.30% Dec 10, 2007 - Jun 6, 2012 | -19.56% Dec 3, 2021 - Oct 16, 2025 |
| #2 | -36.43% Feb 18, 2020 - Aug 13, 2021 | -2.79% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -25.15% Sep 12, 2022 - Aug 1, 2024 | -1.11% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -16.15% Jan 29, 2015 - Mar 8, 2016 | -0.94% Nov 19, 2021 - Nov 30, 2021 |
| #5 | -15.28% Apr 8, 2022 - Aug 12, 2022 | -0.84% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -15.14% Nov 14, 2017 - Sep 6, 2018 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -12.17% May 21, 2007 - Dec 3, 2007 | -0.21% Oct 22, 2025 - Oct 27, 2025 |
| #8 | -11.88% Oct 3, 2005 - Jul 19, 2006 | -0.18% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -11.58% Jul 6, 2016 - Feb 28, 2017 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -11.02% Apr 30, 2013 - Feb 13, 2014 | -0.12% Nov 30, 2021 - Dec 3, 2021 |
| #11 | -10.23% Nov 29, 2024 - May 16, 2025 | -0.08% Feb 17, 2026 - Feb 23, 2026 |
| #12 | -9.44% Dec 31, 2021 - Mar 24, 2022 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -9.39% Jul 30, 2012 - Feb 11, 2013 | N/A |
| #14 | -9.27% Jun 30, 2014 - Oct 23, 2014 | N/A |
| #15 | -9.21% Apr 1, 2004 - Jul 19, 2004 | N/A |
Correlation
Correlation between VPU and DFCF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
VPU vs DFCF dividend yield comparison.
| Year | VPU | DFCF |
|---|---|---|
| 2026 | 0.68% | 1.30% |
| 2025 | 2.73% | 4.48% |
| 2024 | 3.02% | 4.61% |
| 2023 | 3.49% | 4.51% |
| 2022 | 2.98% | 3.27% |
| 2021 | 2.70% | 0.16% |
| 2020 | 3.17% | 0.00% |
| 2019 | 2.83% | 0.00% |
| 2018 | 3.23% | 0.00% |
| 2017 | 3.18% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 3.63% | 0.00% |
| 2014 | 3.02% | 0.00% |
| 2013 | 3.76% | 0.00% |
| 2012 | 3.98% | 0.00% |
| 2011 | 3.46% | 0.00% |
| 2010 | 3.79% | 0.00% |
| 2009 | 3.79% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 2.50% | 0.00% |
| 2006 | 2.85% | 0.00% |
| 2005 | 2.92% | 0.00% |
| 2004 | 2.64% | 0.00% |
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