DFTEX vs. BLV
Compare and contrast key facts about DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) and Vanguard Long-Term Bond ETF (BLV).
DFTEX is managed by Dimensional Fund Advisors LP. It was launched on Jul 20, 2010. BLV is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFTEX or BLV.
Correlation
The correlation between DFTEX and BLV is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFTEX vs. BLV - Performance Comparison
Key characteristics
DFTEX:
1.27
BLV:
0.48
DFTEX:
1.87
BLV:
0.75
DFTEX:
1.22
BLV:
1.09
DFTEX:
0.49
BLV:
0.17
DFTEX:
3.96
BLV:
1.06
DFTEX:
1.76%
BLV:
5.08%
DFTEX:
5.48%
BLV:
11.13%
DFTEX:
-24.29%
BLV:
-38.29%
DFTEX:
-7.13%
BLV:
-25.67%
Returns By Period
In the year-to-date period, DFTEX achieves a 2.42% return, which is significantly lower than BLV's 4.99% return. Over the past 10 years, DFTEX has outperformed BLV with an annualized return of 2.07%, while BLV has yielded a comparatively lower 1.34% annualized return.
DFTEX
2.42%
1.67%
1.34%
6.39%
-0.36%
2.07%
BLV
4.99%
3.88%
-0.74%
3.97%
-4.02%
1.34%
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DFTEX vs. BLV - Expense Ratio Comparison
DFTEX has a 0.20% expense ratio, which is higher than BLV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFTEX vs. BLV — Risk-Adjusted Performance Rank
DFTEX
BLV
DFTEX vs. BLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) and Vanguard Long-Term Bond ETF (BLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFTEX vs. BLV - Dividend Comparison
DFTEX's dividend yield for the trailing twelve months is around 3.87%, less than BLV's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 3.87% | 4.29% | 3.80% | 3.27% | 2.42% | 2.59% | 3.05% | 3.26% | 2.95% | 3.01% | 3.42% | 3.06% |
BLV Vanguard Long-Term Bond ETF | 4.12% | 4.68% | 4.06% | 4.17% | 3.37% | 5.84% | 3.57% | 4.07% | 3.63% | 4.16% | 4.37% | 3.90% |
Drawdowns
DFTEX vs. BLV - Drawdown Comparison
The maximum DFTEX drawdown since its inception was -24.29%, smaller than the maximum BLV drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for DFTEX and BLV. For additional features, visit the drawdowns tool.
Volatility
DFTEX vs. BLV - Volatility Comparison
The current volatility for DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) is 1.69%, while Vanguard Long-Term Bond ETF (BLV) has a volatility of 3.26%. This indicates that DFTEX experiences smaller price fluctuations and is considered to be less risky than BLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.