DGCB vs. VVSCX
DGCB (Dimensional Global Credit ETF) and VVSCX (VALIC Company I Small Cap Value Fund) are both funds - DGCB is a Global Bonds fund actively managed by Dimensional, while VVSCX is a Small Cap Value Equities fund managed by VALIC. Over the past year, DGCB returned 5.32% vs 43.59% for VVSCX. At a 0.35 correlation, their price movements are largely independent. DGCB charges 0.20%/yr vs 0.76%/yr for VVSCX.
Performance
DGCB vs. VVSCX - Performance Comparison
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Returns By Period
In the year-to-date period, DGCB achieves a 1.47% return, which is significantly lower than VVSCX's 19.57% return.
DGCB
- 1D
- -0.19%
- 1M
- 0.78%
- YTD
- 1.47%
- 6M
- 1.75%
- 1Y
- 5.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVSCX
- 1D
- 1.65%
- 1M
- 4.00%
- YTD
- 19.57%
- 6M
- 16.85%
- 1Y
- 43.59%
- 3Y*
- 14.79%
- 5Y*
- 7.04%
- 10Y*
- —
DGCB vs. VVSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DGCB Dimensional Global Credit ETF | 1.47% | 6.68% | 3.80% | 6.14% |
VVSCX VALIC Company I Small Cap Value Fund | 19.57% | 4.30% | 9.10% | 15.81% |
Correlation
The correlation between DGCB and VVSCX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.35 |
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Return for Risk
DGCB vs. VVSCX — Risk / Return Rank
DGCB
VVSCX
DGCB vs. VVSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Credit ETF (DGCB) and VALIC Company I Small Cap Value Fund (VVSCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGCB | VVSCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 4.44 | -2.71 |
| Martin ratioReturn relative to average drawdown | 6.05 | 16.37 | -10.32 |
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Drawdowns
DGCB vs. VVSCX - Drawdown Comparison
The maximum DGCB drawdown since its inception was -3.50%, smaller than the maximum VVSCX drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for DGCB and VVSCX.
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Drawdown Indicators
| DGCB | VVSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.50% | -31.33% | +27.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.08% | -9.87% | +6.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.33% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -0.41% | 0.00% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -0.80% | -10.26% | +9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 2.67% | -1.79% |
Volatility
DGCB vs. VVSCX - Volatility Comparison
The current volatility for Dimensional Global Credit ETF (DGCB) is 1.20%, while VALIC Company I Small Cap Value Fund (VVSCX) has a volatility of 5.73%. This indicates that DGCB experiences smaller price fluctuations and is considered to be less risky than VVSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGCB | VVSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 5.73% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 12.76% | -9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 18.16% | -14.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 21.76% | -16.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.81% | 21.79% | -16.98% |
DGCB vs. VVSCX - Expense Ratio Comparison
DGCB has a 0.20% expense ratio, which is lower than VVSCX's 0.76% expense ratio.
Dividends
DGCB vs. VVSCX - Dividend Comparison
DGCB's dividend yield for the trailing twelve months is around 3.21%, less than VVSCX's 16.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DGCB Dimensional Global Credit ETF | 3.21% | 3.43% | 4.72% | 0.63% | 0.00% |
VVSCX VALIC Company I Small Cap Value Fund | 16.31% | 0.00% | 3.55% | 16.57% | 9.60% |
Frequently Asked Questions
DGCB and VVSCX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVSCX has higher volatility (5.73%) compared to DGCB (1.20%). In terms of maximum drawdown, DGCB dropped -3.50% vs VVSCX's -31.33%.
VVSCX currently has the higher Sharpe Ratio (2.42 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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