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 -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DFTEX vs. BLV - Performance Comparison
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Key characteristics
DFTEX:
0.91
BLV:
0.05
DFTEX:
1.26
BLV:
0.07
DFTEX:
1.15
BLV:
1.01
DFTEX:
0.36
BLV:
-0.00
DFTEX:
2.62
BLV:
-0.02
DFTEX:
1.83%
BLV:
5.94%
DFTEX:
5.64%
BLV:
11.72%
DFTEX:
-24.29%
BLV:
-38.29%
DFTEX:
-7.82%
BLV:
-28.98%
Returns By Period
In the year-to-date period, DFTEX achieves a 1.66% return, which is significantly higher than BLV's 0.32% return. Over the past 10 years, DFTEX has outperformed BLV with an annualized return of 2.01%, while BLV has yielded a comparatively lower 1.25% annualized return.
DFTEX
1.66%
0.75%
1.44%
5.11%
3.32%
-0.25%
2.01%
BLV
0.32%
-0.36%
-1.57%
0.57%
-2.20%
-5.10%
1.25%
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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.
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Dividends
DFTEX vs. BLV - Dividend Comparison
DFTEX's dividend yield for the trailing twelve months is around 4.07%, less than BLV's 4.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 4.07% | 4.28% | 3.79% | 3.25% | 4.12% | 3.31% | 3.06% | 3.24% | 3.26% | 3.18% | 3.90% | 3.48% |
BLV Vanguard Long-Term Bond ETF | 4.73% | 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.
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Volatility
DFTEX vs. BLV - Volatility Comparison
The current volatility for DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) is 1.57%, while Vanguard Long-Term Bond ETF (BLV) has a volatility of 3.20%. 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.
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