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VVSCX vs. DGCB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VVSCX vs. DGCB

Last updated May 12, 2025

Compare and contrast key facts about VALIC Company I Small Cap Value Fund (VVSCX) and Dimensional Global Credit ETF (DGCB).

VVSCX is managed by VALIC. It was launched on Aug 31, 2006. DGCB is an actively managed fund by Dimensional. It was launched on Nov 7, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVSCX or DGCB.

Correlation

The correlation between VVSCX and DGCB is 0.00. 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

VVSCX vs. DGCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VALIC Company I Small Cap Value Fund (VVSCX) and Dimensional Global Credit ETF (DGCB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

VVSCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DGCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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VVSCX vs. DGCB - Expense Ratio Comparison

VVSCX has a 0.76% expense ratio, which is higher than DGCB's 0.20% expense ratio.

VVSCX
VALIC Company I Small Cap Value Fund
DGCB
Dimensional Global Credit ETF

Risk-Adjusted Performance

VVSCX vs. DGCB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VVSCX
The Risk-Adjusted Performance Rank of VVSCX is 77
Overall Rank
The Sharpe Ratio Rank of VVSCX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of VVSCX is 66
Sortino Ratio Rank
The Omega Ratio Rank of VVSCX is 77
Omega Ratio Rank
The Calmar Ratio Rank of VVSCX is 99
Calmar Ratio Rank
The Martin Ratio Rank of VVSCX is 55
Martin Ratio Rank
DGCB
The Risk-Adjusted Performance Rank of DGCB is 8181
Overall Rank
The Sharpe Ratio Rank of DGCB is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of DGCB is 8080
Sortino Ratio Rank
The Omega Ratio Rank of DGCB is 7676
Omega Ratio Rank
The Calmar Ratio Rank of DGCB is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DGCB is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VVSCX vs. DGCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Value Fund (VVSCX) and Dimensional Global Credit ETF (DGCB). 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

VVSCX vs. DGCB - Dividend Comparison

VVSCX has not paid dividends to shareholders, while DGCB's dividend yield for the trailing twelve months is around 4.29%.

TTM2024202320222021
VVSCX
VALIC Company I Small Cap Value Fund		0.00%0.00%0.00%0.00%0.00%
DGCB
Dimensional Global Credit ETF		4.29%0.00%0.00%0.00%0.00%

Drawdowns

VVSCX vs. DGCB - Drawdown Comparison

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Volatility

VVSCX vs. DGCB - Volatility Comparison

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