VTC vs DFAR

Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

VTC vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTC(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.03%	0.19%
Max Drawdown	25.64%	34.66%
Sharpe Ratio	0.60	0.78
5Y Beta	0.11	0.49
P/E Ratio	N/A	33.68
Forward P/E	N/A	33.69
5Y Dividends CAGR	11.55%	N/A
5Y EPS CAGR	N/A	8.28%
Debt to Equity	N/A	-4.99%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	2.54

Net Assets

VTC

$1.60B

DFAR

$1.60B

Expense Ratio

Winner

VTC

0.03%

DFAR

0.19%

Max Drawdown

Winner

VTC

25.64%

DFAR

34.66%

Sharpe Ratio

VTC

0.60

Winner

DFAR

0.78

5Y Beta

Winner

VTC

0.11

DFAR

0.49

P/E Ratio

VTC

N/A

DFAR

33.68

Forward P/E

VTC

N/A

DFAR

33.69

5Y Dividends CAGR

VTC

11.55%

DFAR

N/A

5Y EPS CAGR

VTC

N/A

DFAR

8.28%

Debt to Equity

VTC

N/A

DFAR

-4.99%

P/S Ratio

VTC

N/A

DFAR

7.38

P/B Ratio

VTC

N/A

DFAR

2.54

VTC vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	VTC	DFAR
1 month	+0.26%	+5.70%
3 months	+0.03%	+7.82%
6 months	+1.13%	+11.99%
1 year	+6.85%	+14.57%
5 years(CAGR)	+0.63%	+3.46%
10 years(CAGR)	+2.46%	N/A
Max(CAGR)	+2.46%	+3.46%

VTC

+0.26%

Winner

DFAR

+5.70%

VTC

+0.03%

Winner

DFAR

+7.82%

VTC

+1.13%

Winner

DFAR

+11.99%

VTC

+6.85%

Winner

DFAR

+14.57%

5Y(CAGR)

VTC

+0.63%

Winner

DFAR

+3.46%

10Y(CAGR)

VTC

+2.46%

DFAR

N/A

Max(CAGR)

VTC

+2.46%

Winner

DFAR

+3.46%

VTC vs DFAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VTC	DFAR
2026	+0.75%	+13.46%
2025	+7.57%	+2.24%
2024	+2.70%	+4.24%
2023	+7.99%	+11.20%
2022	-14.99%	-14.29%
2021	-1.04%	N/A
2020	+9.19%	N/A
2019	+14.39%	N/A
2018	-2.12%	N/A
2017	+0.84%	N/A

VTC vs DFAR Drawdown Comparison

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current VTC drawdown is -0.88%. The current DFAR drawdown is -0.19%.

Rank	VTC	DFAR
#1	-22.06% Sep 22, 2021 - Feb 13, 2026	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-19.67% Mar 6, 2020 - Jun 30, 2020	-2.71% Apr 20, 2026 - May 6, 2026
#3	-5.67% Dec 31, 2020 - Jul 28, 2021	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-4.26% Dec 15, 2017 - Feb 8, 2019	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-2.88% Feb 27, 2026 - Mar 27, 2026	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-2.77% Aug 28, 2019 - Nov 26, 2019	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-2.70% Aug 6, 2020 - Nov 30, 2020	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-1.59% Aug 4, 2021 - Sep 22, 2021	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-1.22% Jul 3, 2019 - Aug 1, 2019	-0.54% May 6, 2026 - May 7, 2026
#10	-0.98% Nov 30, 2020 - Dec 28, 2020	N/A
#11	-0.66% Nov 27, 2019 - Dec 3, 2019	N/A
#12	-0.58% Jan 3, 2020 - Jan 10, 2020	N/A
#13	-0.57% Feb 24, 2020 - Feb 28, 2020	N/A
#14	-0.54% Apr 26, 2019 - May 15, 2019	N/A
#15	-0.50% Mar 28, 2019 - Apr 10, 2019	N/A