DGCB vs. VVSCX
Compare and contrast key facts about Dimensional Global Credit ETF (DGCB) and VALIC Company I Small Cap Value Fund (VVSCX).
DGCB is an actively managed fund by Dimensional. It was launched on Nov 7, 2023. VVSCX is managed by VALIC. It was launched on Aug 31, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGCB or VVSCX.
Correlation
The correlation between DGCB and VVSCX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DGCB vs. VVSCX - Performance Comparison
Key characteristics
DGCB:
1.21
VVSCX:
-0.42
DGCB:
1.73
VVSCX:
-0.44
DGCB:
1.21
VVSCX:
0.94
DGCB:
1.74
VVSCX:
-0.22
DGCB:
4.87
VVSCX:
-1.11
DGCB:
1.25%
VVSCX:
9.13%
DGCB:
5.05%
VVSCX:
24.12%
DGCB:
-3.50%
VVSCX:
-65.72%
DGCB:
-1.64%
VVSCX:
-42.10%
Returns By Period
In the year-to-date period, DGCB achieves a 0.68% return, which is significantly higher than VVSCX's -18.65% return.
DGCB
0.68%
-1.01%
-0.50%
5.96%
N/A
N/A
VVSCX
-18.65%
-9.49%
-21.06%
-9.28%
5.86%
-4.76%
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DGCB vs. VVSCX - Expense Ratio Comparison
DGCB has a 0.20% expense ratio, which is lower than VVSCX's 0.76% expense ratio.
Risk-Adjusted Performance
DGCB vs. VVSCX — Risk-Adjusted Performance Rank
DGCB
VVSCX
DGCB vs. VVSCX - Risk-Adjusted Performance 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.
Dividends
DGCB vs. VVSCX - Dividend Comparison
DGCB's dividend yield for the trailing twelve months is around 4.31%, more than VVSCX's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DGCB Dimensional Global Credit ETF | 4.31% | 4.73% | 0.63% | 0.00% | 0.00% |
VVSCX VALIC Company I Small Cap Value Fund | 2.15% | 1.65% | 1.04% | 0.56% | 0.62% |
Drawdowns
DGCB vs. VVSCX - Drawdown Comparison
The maximum DGCB drawdown since its inception was -3.50%, smaller than the maximum VVSCX drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for DGCB and VVSCX. For additional features, visit the drawdowns tool.
Volatility
DGCB vs. VVSCX - Volatility Comparison
The current volatility for Dimensional Global Credit ETF (DGCB) is 2.27%, while VALIC Company I Small Cap Value Fund (VVSCX) has a volatility of 13.08%. 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.