DTDRX vs. VTSAX
Compare and contrast key facts about Dimensional 2065 Target Date Retirement Income Fund (DTDRX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
DTDRX is managed by Dimensional Fund Advisors LP. It was launched on Jan 1, 2020. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTDRX or VTSAX.
Correlation
The correlation between DTDRX and VTSAX is 0.97, 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
DTDRX vs. VTSAX - Performance Comparison
Key characteristics
DTDRX:
1.75
VTSAX:
1.90
DTDRX:
2.40
VTSAX:
2.56
DTDRX:
1.32
VTSAX:
1.35
DTDRX:
2.58
VTSAX:
2.89
DTDRX:
10.14
VTSAX:
11.42
DTDRX:
1.95%
VTSAX:
2.17%
DTDRX:
11.25%
VTSAX:
13.02%
DTDRX:
-33.33%
VTSAX:
-55.34%
DTDRX:
0.00%
VTSAX:
-0.08%
Returns By Period
The year-to-date returns for both stocks are quite close, with DTDRX having a 4.39% return and VTSAX slightly lower at 4.20%.
DTDRX
4.39%
3.35%
7.46%
17.79%
11.13%
N/A
VTSAX
4.20%
2.78%
11.22%
22.48%
13.69%
12.70%
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DTDRX vs. VTSAX - Expense Ratio Comparison
DTDRX has a 0.22% expense ratio, which is higher than VTSAX'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
DTDRX vs. VTSAX — Risk-Adjusted Performance Rank
DTDRX
VTSAX
DTDRX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional 2065 Target Date Retirement Income Fund (DTDRX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
DTDRX vs. VTSAX - Dividend Comparison
DTDRX's dividend yield for the trailing twelve months is around 1.67%, more than VTSAX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTDRX Dimensional 2065 Target Date Retirement Income Fund | 1.67% | 1.74% | 1.94% | 1.88% | 1.54% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.21% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
DTDRX vs. VTSAX - Drawdown Comparison
The maximum DTDRX drawdown since its inception was -33.33%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for DTDRX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
DTDRX vs. VTSAX - Volatility Comparison
The current volatility for Dimensional 2065 Target Date Retirement Income Fund (DTDRX) is 2.82%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 3.18%. This indicates that DTDRX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.