VWOB vs DFSD

Comparison between VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).

VWOB vs DFSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWOB(ETF)	DFSD(ETF)
Net Assets	$6.30B	$6.40B
Expense Ratio	0.15%	0.16%
Max Drawdown	32.89%	9.85%
Sharpe Ratio	1.52	0.56
5Y Beta	0.23	0.03
5Y Dividends CAGR	5.46%	N/A

Net Assets

VWOB

$6.30B

Winner

DFSD

$6.40B

Expense Ratio

Winner

VWOB

0.15%

DFSD

0.16%

Max Drawdown

VWOB

32.89%

Winner

DFSD

9.85%

Sharpe Ratio

Winner

VWOB

1.52

DFSD

0.56

5Y Beta

VWOB

0.23

Winner

DFSD

0.03

5Y Dividends CAGR

VWOB

5.46%

DFSD

N/A

VWOB vs DFSD - Historical Returns

Returns include dividend reinvestment.

Period	VWOB	DFSD
1 month	+1.54%	+0.26%
3 months	+0.65%	+0.10%
6 months	+2.35%	+1.36%
1 year	+12.29%	+4.93%
5 years(CAGR)	+2.20%	+2.58%
10 years(CAGR)	+3.63%	N/A
Max(CAGR)	+3.60%	+2.58%

Winner

VWOB

+1.54%

DFSD

+0.26%

Winner

VWOB

+0.65%

DFSD

+0.10%

Winner

VWOB

+2.35%

DFSD

+1.36%

Winner

VWOB

+12.29%

DFSD

+4.93%

5Y(CAGR)

VWOB

+2.20%

Winner

DFSD

+2.58%

10Y(CAGR)

VWOB

+3.63%

DFSD

N/A

Max(CAGR)

Winner

VWOB

+3.60%

DFSD

+2.58%

VWOB vs DFSD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VWOB	DFSD
2026	+1.41%	+0.64%
2025	+13.19%	+6.52%
2024	+6.15%	+4.53%
2023	+10.12%	+6.02%
2022	-16.58%	-5.69%
2021	-1.32%	-0.02%
2020	+5.53%	N/A
2019	+14.14%	N/A
2018	-3.09%	N/A
2017	+8.05%	N/A
2016	+9.56%	N/A
2015	+1.59%	N/A
2014	+4.34%	N/A
2013	-1.82%	N/A

VWOB vs DFSD Drawdown Comparison

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.

The current VWOB drawdown is -0.46%. The current DFSD drawdown is -0.36%.

Rank	VWOB	DFSD
#1	-26.98% Sep 2, 2021 - Jul 1, 2025	-8.45% Nov 18, 2021 - Feb 1, 2024
#2	-25.31% Mar 4, 2020 - Sep 2, 2020	-1.47% Feb 27, 2026 - Mar 26, 2026
#3	-7.74% Aug 27, 2014 - Apr 8, 2015	-1.34% Apr 3, 2025 - Apr 28, 2025
#4	-6.90% Dec 30, 2020 - Aug 30, 2021	-0.67% Oct 1, 2024 - Nov 29, 2024
#5	-6.77% Jun 4, 2013 - Feb 28, 2014	-0.67% Dec 6, 2024 - Jan 27, 2025
#6	-6.03% Sep 7, 2016 - Apr 12, 2017	-0.52% Apr 30, 2025 - May 27, 2025
#7	-5.58% Jan 5, 2018 - Jan 31, 2019	-0.50% Mar 27, 2024 - May 3, 2024
#8	-5.39% Apr 24, 2015 - Mar 16, 2016	-0.42% Feb 1, 2024 - Mar 5, 2024
#9	-4.48% Feb 23, 2026 - Mar 27, 2026	-0.42% Feb 5, 2025 - Feb 21, 2025
#10	-3.65% Sep 2, 2020 - Nov 11, 2020	-0.40% Jun 4, 2025 - Jun 12, 2025
#11	-2.64% Feb 21, 2020 - Mar 4, 2020	-0.37% Oct 22, 2025 - Nov 21, 2025
#12	-2.02% Sep 4, 2019 - Dec 11, 2019	-0.35% Nov 26, 2025 - Dec 16, 2025
#13	-2.01% Jun 14, 2017 - Aug 3, 2017	-0.34% Mar 3, 2025 - Mar 19, 2025
#14	-1.88% Aug 9, 2019 - Sep 4, 2019	-0.29% Jun 30, 2025 - Jul 21, 2025
#15	-1.51% Jul 24, 2014 - Aug 27, 2014	-0.28% Mar 8, 2024 - Mar 22, 2024

Correlation

Correlation between VWOB and DFSD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

VWOB vs DFSD dividend yield comparison.

Year	VWOB	DFSD
2026	1.95%	0.62%
2025	5.92%	4.12%
2024	6.08%	4.81%
2023	5.50%	3.89%
2022	5.30%	2.12%
2021	4.04%	0.11%
2020	4.18%	0.00%
2019	4.58%	0.00%
2018	4.52%	0.00%
2017	4.61%	0.00%
2016	4.71%	0.00%
2015	4.93%	0.00%
2014	4.49%	0.00%
2013	2.39%	0.00%