AWF vs DFSI

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).

AWF vs DFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	DFSI(ETF)
Net Assets	$963M	$963M
Expense Ratio	N/A	0.24%
Max Drawdown	58.11%	13.30%
Sharpe Ratio	0.05	1.38
5Y Beta	0.36	0.70
5Y Dividends CAGR	-1.59%	N/A

Net Assets

AWF

$963M

Winner

DFSI

$963M

Expense Ratio

AWF

N/A

DFSI

0.24%

Max Drawdown

AWF

58.11%

Winner

DFSI

13.30%

Sharpe Ratio

AWF

0.05

Winner

DFSI

1.38

5Y Beta

Winner

AWF

0.36

DFSI

0.70

5Y Dividends CAGR

AWF

-1.59%

DFSI

N/A

AWF vs DFSI - Historical Returns

Returns include dividend reinvestment.

Period	AWF	DFSI
1 month	-0.91%	+1.93%
3 months	-2.09%	-0.80%
6 months	-1.94%	+11.92%
1 year	+3.62%	+25.79%
5 years(CAGR)	+4.36%	N/A
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+9.96%	+21.36%

AWF

-0.91%

Winner

DFSI

+1.93%

AWF

-2.09%

Winner

DFSI

-0.80%

AWF

-1.94%

Winner

DFSI

+11.92%

AWF

+3.62%

Winner

DFSI

+25.79%

5Y(CAGR)

AWF

+4.36%

DFSI

N/A

10Y(CAGR)

AWF

+6.03%

DFSI

N/A

Max(CAGR)

AWF

+9.96%

Winner

DFSI

+21.36%

AWF vs DFSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	DFSI
2026	-1.98%	+5.88%
2025	+7.09%	+33.93%
2024	+13.51%	+6.26%
2023	+16.57%	+17.21%
2022	-16.82%	+11.99%
2021	+9.58%	N/A
2020	+4.70%	N/A
2019	+20.19%	N/A
2018	-11.22%	N/A
2017	+6.58%	N/A
2016	+23.68%	N/A
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs DFSI Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.

The current AWF drawdown is -6.16%. The current DFSI drawdown is -2.15%.

Rank	AWF	DFSI
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-12.82% Jul 19, 2023 - Dec 14, 2023
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-12.63% Mar 19, 2025 - Apr 25, 2025
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-12.26% Feb 26, 2026 - Mar 27, 2026
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-9.65% Sep 26, 2024 - Mar 5, 2025
#5	-21.15% May 16, 2013 - Jun 8, 2016	-8.12% Feb 2, 2023 - Apr 13, 2023
#6	-18.61% May 31, 2002 - Dec 30, 2002	-7.02% Jul 16, 2024 - Aug 19, 2024
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-5.15% Mar 27, 2024 - May 14, 2024
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-4.91% Nov 12, 2025 - Dec 4, 2025
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-4.59% May 8, 2023 - Jun 15, 2023
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-4.01% Jun 15, 2023 - Jul 12, 2023
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-3.97% Jul 23, 2025 - Aug 13, 2025
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-3.79% Dec 13, 2022 - Jan 6, 2023
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-3.71% Dec 27, 2023 - Feb 16, 2024
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-3.45% Jun 6, 2024 - Jul 11, 2024
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-3.36% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between AWF and DFSI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

AWF vs DFSI dividend yield comparison.

Year	AWF	DFSI
2026	2.74%	0.22%
2025	7.81%	2.23%
2024	7.47%	2.39%
2023	7.33%	2.10%
2022	10.30%	0.18%
2021	6.48%	0.00%
2020	6.68%	0.00%
2019	6.62%	0.00%
2018	7.97%	0.00%
2017	6.03%	0.00%
2016	7.73%	0.00%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%