VBLAX vs. DFIEX
Compare and contrast key facts about Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) and DFA International Core Equity Portfolio I (DFIEX).
VBLAX is managed by Vanguard. It was launched on Feb 7, 2019. DFIEX is managed by Dimensional Fund Advisors LP. It was launched on Sep 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBLAX or DFIEX.
Correlation
The correlation between VBLAX and DFIEX is 0.00, 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
VBLAX vs. DFIEX - Performance Comparison
Key characteristics
VBLAX:
-0.11
DFIEX:
0.73
VBLAX:
-0.08
DFIEX:
1.06
VBLAX:
0.99
DFIEX:
1.13
VBLAX:
-0.04
DFIEX:
0.94
VBLAX:
-0.26
DFIEX:
2.37
VBLAX:
5.05%
DFIEX:
3.75%
VBLAX:
11.30%
DFIEX:
12.24%
VBLAX:
-40.12%
DFIEX:
-62.64%
VBLAX:
-31.53%
DFIEX:
-7.30%
Returns By Period
In the year-to-date period, VBLAX achieves a -0.48% return, which is significantly lower than DFIEX's 0.97% return.
VBLAX
-0.48%
-1.70%
-2.03%
-0.75%
-4.27%
N/A
DFIEX
0.97%
2.03%
-1.66%
7.81%
5.44%
5.93%
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VBLAX vs. DFIEX - Expense Ratio Comparison
VBLAX has a 0.07% expense ratio, which is lower than DFIEX's 0.24% expense ratio. Despite the difference, 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
VBLAX vs. DFIEX — Risk-Adjusted Performance Rank
VBLAX
DFIEX
VBLAX vs. DFIEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) and DFA International Core Equity Portfolio I (DFIEX). 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
VBLAX vs. DFIEX - Dividend Comparison
VBLAX's dividend yield for the trailing twelve months is around 4.63%, more than DFIEX's 3.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares | 4.63% | 4.61% | 4.08% | 3.99% | 2.85% | 2.95% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFIEX DFA International Core Equity Portfolio I | 3.38% | 3.42% | 3.36% | 2.89% | 2.98% | 1.77% | 2.90% | 2.95% | 2.50% | 2.77% | 2.62% | 3.16% |
Drawdowns
VBLAX vs. DFIEX - Drawdown Comparison
The maximum VBLAX drawdown since its inception was -40.12%, smaller than the maximum DFIEX drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for VBLAX and DFIEX. For additional features, visit the drawdowns tool.
Volatility
VBLAX vs. DFIEX - Volatility Comparison
The current volatility for Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) is 3.01%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 3.39%. This indicates that VBLAX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.