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BIL vs DFAC

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).

5-Year PerformanceDFAC has outperformed BIL, delivering a return of +11.9% compared to +3.4%

BIL vs DFAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIL
$46B
Winner
DFAC
$47B
Expense Ratio
Winner
BIL
0.14%
DFAC
0.17%
Max Drawdown
Winner
BIL
1.36%
DFAC
23.86%
Sharpe Ratio
BIL
0.61
Winner
DFAC
1.68
5Y Beta
Winner
BIL
-0.00
DFAC
0.96
P/E Ratio
BIL
N/A
DFAC
24.32
Forward P/E
BIL
N/A
DFAC
17.95
5Y Dividends CAGR
BIL
310.45%
DFAC
N/A
5Y EPS CAGR
BIL
N/A
DFAC
21.50%
Debt to Equity
BIL
N/A
DFAC
44.84%
P/S Ratio
BIL
N/A
DFAC
2.26
P/B Ratio
BIL
N/A
DFAC
3.89

BIL vs DFAC - Historical Returns

Returns include dividend reinvestment.

1M
BIL
+0.32%
Winner
DFAC
+2.16%
3M
BIL
+0.91%
Winner
DFAC
+12.38%
6M
BIL
+1.76%
Winner
DFAC
+11.25%
1Y
BIL
+3.89%
Winner
DFAC
+26.75%
5Y(CAGR)
BIL
+3.43%
Winner
DFAC
+11.88%
10Y(CAGR)
BIL
+2.20%
DFAC
N/A
Max(CAGR)
BIL
+1.36%
Winner
DFAC
+11.88%

BIL vs DFAC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBILDFAC
2026+1.55%+10.88%
2025+4.13%+15.76%
2024+5.18%+20.22%
2023+4.93%+22.46%
2022+1.41%-15.31%
2021-0.10%+9.52%
2020+0.37%N/A
2019+2.04%N/A
2018+1.73%N/A
2017+0.64%N/A
2016+0.09%N/A
2015-0.11%N/A
2014-0.07%N/A
2013-0.09%N/A
2012-0.02%N/A
2011-0.06%N/A
2010+0.00%N/A
2009+0.25%N/A
2008+1.50%N/A
2007+2.50%N/A

BIL vs DFAC Drawdown Comparison

The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.

The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The current DFAC drawdown is -1.10%.

RankBILDFAC
#1-0.78%
Sep 29, 2008 - Dec 15, 2017
-23.11%
Jan 4, 2022 - Dec 13, 2023
#2-0.63%
Sep 17, 2008 - Sep 29, 2008
-20.02%
Dec 4, 2024 - Jul 3, 2025
#3-0.24%
Aug 20, 2007 - Sep 7, 2007
-8.49%
Feb 9, 2026 - Apr 15, 2026
#4-0.21%
Mar 20, 2020 - Aug 2, 2022
-8.27%
Jul 16, 2024 - Sep 19, 2024
#5-0.17%
Mar 19, 2008 - Jun 2, 2008
-5.82%
Mar 28, 2024 - May 15, 2024
#6-0.15%
Jul 16, 2008 - Aug 5, 2008
-5.54%
Nov 16, 2021 - Dec 27, 2021
#7-0.13%
Jan 2, 2008 - Jan 14, 2008
-4.82%
Oct 27, 2025 - Nov 28, 2025
#8-0.13%
Sep 25, 2007 - Oct 4, 2007
-4.49%
Sep 2, 2021 - Oct 20, 2021
#9-0.11%
Oct 4, 2007 - Oct 8, 2007
-3.87%
Jul 12, 2021 - Jul 29, 2021
#10-0.11%
Sep 10, 2007 - Sep 12, 2007
-3.51%
Jun 4, 2026 - Jun 10, 2026
#11-0.11%
Jan 24, 2008 - Jan 29, 2008
-3.19%
Oct 6, 2025 - Oct 24, 2025
#12-0.10%
Jun 27, 2008 - Jul 10, 2008
-3.12%
Jun 15, 2021 - Jun 25, 2021
#13-0.09%
Jun 2, 2008 - Jun 10, 2008
-2.97%
Oct 18, 2024 - Nov 6, 2024
#14-0.09%
Jun 11, 2007 - Jun 14, 2007
-2.75%
Jul 25, 2025 - Aug 12, 2025
#15-0.09%
Sep 17, 2007 - Sep 24, 2007
-2.59%
Dec 27, 2023 - Jan 22, 2024

Correlation

Correlation between BIL and DFAC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

BIL vs DFAC dividend yield comparison.

YearBILDFAC
20261.44%0.22%
20254.13%0.97%
20245.03%1.03%
20234.93%1.20%
20221.35%1.50%
20210.00%0.88%
20200.30%0.00%
20192.05%0.00%
20181.66%0.00%
20170.68%0.00%
20160.07%0.00%
20110.00%0.00%
20090.09%0.00%
20081.58%0.00%
20072.50%0.00%

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