Compare · 4 funds side by side · dividends reinvested

DFGP, EMB, SGOV and VCIT

DFGPDimensional×EMBiShares×SGOViShares×VCITVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,090SGOV · best of the four

02 / 04

DFGP, EMB, SGOV and VCIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.8

iShares J.P. Morgan USD Emerging Markets Bond ETFBonds & Cash · International0.39%5.35%−0.2%+1.3%+9.6%+1.6%−5.2%6.0%$13.7B2.6

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.8%+0.4%+6.9%+1.0%−4.9%4.5%$66.6B2.6

Dimensional - Global Core Plus Fixed Income ETFBonds & Cash · International0.23%4.82%+0.7%+0.8%[…][…]−3.9%4.5%$3.8B2.7

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFGP 2023 · EMB 2007 · SGOV 2020 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - Global Core Plus Fixed Income ETF · $3.8B[…]

DFGP

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF · $13.7B$10,821

$10,000 five years ago, dividends reinvested

DFGPMeasureEMB

+0.7%Year to dateJan 1 → Nov 6−0.2%

+0.8%1 yearTotal return+1.3%

[…]3 years · per year$10,000 became […] · $13,148+9.6%

[…]5 years · per year$10,000 became […] · $10,821+1.6%

0.23%Expense ratio$23 · $39 a year on $10k · lower is better0.39%

4.82%Trailing 12-mo yield$482 · $535 a year on $10k5.35%

−3.9%Worst dropSmaller is better−5.2%

4.5%VolatilityLower is calmer6.0%

DFGPEMB Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2DFGP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFGP vs EMB: Top 5 Holdings

Today

DFGP

[…]in top 5

EMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

DFGP vs EMB Returns, Every Period

DimensionalDFGP

+0.8%

past year

EMBiShares

+1.3%

past year

DFGPEMBFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFGP vs EMB

YTD

DimensionalDFGP

+0.7%

EMBiShares

−0.2%

+0.7%Year to date−0.2%

−3.9%Worst drop · 1Y−5.2%

4.5%Volatility · 1Y6.0%

4.8%Yield5.3%

$3.8BAssets$13.7B

3–1DFGP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFGP, EMB, SGOV, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

DFGP0.23%$23

EMB0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFGP, EMB, SGOV, VCIT

5.35%highest, EMB

FundTrailing yieldYield$10k

EMB5.35%$535

VCIT5.02%$502

DFGP4.82%$482

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$499most kept, VCIT

VCIT$502 − $3 = $499

EMB$535 − $39 = $496

DFGP$482 − $23 = $459

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFGP, EMB, SGOV, VCIT

Today

[…]holdings […]

DFGPEMBSGOVVCIT

DFGP—[…][…][…]

EMB[…]—[…][…]

SGOV[…][…]—[…]

VCIT[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

VCITWorst drop−4.9%4.5% vol

DFGPWorst drop−3.9%4.5% vol

EMBWorst drop−5.2%6.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EMBSGOV

−0.2%Year to date+3.2%

5.3%Yield3.6%

+1.3%Past year+3.8%

0.39%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026