DGCB vs VOO
Dimensional Global Credit ETF vs Vanguard S&P 500 ETF
Which is better, DGCB or VOO?
Intermediate Term Bond against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DGCB | VOO |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $1.1B | $997.4B |
| Dividend Yield | 5.64% | 1.04% |
| Holdings | 1,157 | 509 |
| YTD Return | -0.32% | +12.37%Best |
| 1Y Return | +0.26% | +16.61%Best |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 4.5%Best | 11.8% |
| Max Drawdown | -3.1%Best | -18.7% |
| $10,000 over 2.9 years | $12,112 | $18,400Best |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Intermediate Term Bond | Large Cap Blend |
| Inception | Nov 7, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 18, 2026 (2.9 years).
DGCB vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
DGCB vs VOO Performance
Dimensional Global Credit ETF (DGCB) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DGCB returned +0.26% while VOO returned +16.61%. Year to date, DGCB is down 0.32% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 4.5% for DGCB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -3.1% for DGCB and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DGCB charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, DGCB currently yields 5.64% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 764 holdings in DGCB and 494 in VOO, totalling 53.8% and 99.5% of the two funds. That is not enough of DGCB to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 764 positions we hold weights for in DGCB and 494 in VOO, against full books of 1,157 and 509.
Top Shared Holdings
| Stock | Weight in DGCB | Weight in VOO | Difference |
|---|---|---|---|
| LYBLyondellbasell-a | 0.07% | 0.02% | 0.05% |
You are not choosing between two funds in isolation.
Whichever of DGCB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DGCB or VOO?
DGCB has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, DGCB or VOO?
Over the past year DGCB returned +0.26% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGCB or VOO?
VOO has been the more volatile fund at 11.8% annualized versus 4.5% for DGCB. Worst drawdown: DGCB -3.1% vs VOO -18.7%.
Should I hold both DGCB and VOO?
DGCB and VOO have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DGCB or VOO?
DGCB yields 5.64% while VOO yields 1.04%, so DGCB currently pays the higher dividend yield.
Is VOO better than DGCB?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.