BOND vs DFAE
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceDFAE has outperformed BOND, delivering a return of +9.1% compared to +0.6%
BOND vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$7.70B
DFAE
$7.70B
Expense Ratio
BOND
0.54%
Winner
DFAE
0.29%
Max Drawdown
Winner
BOND
24.58%
DFAE
34.65%
Sharpe Ratio
BOND
0.68
Winner
DFAE
2.34
5Y Beta
Winner
BOND
0.04
DFAE
0.76
5Y Dividends CAGR
BOND
12.69%
Winner
DFAE
183.63%
BOND vs DFAE - Holdings Comparison
BOND and DFAE have 0 common holdings. Overlap is 0.00%
BOND's top 25 holdings weight is 39.02%. DFAE's top 25 holdings weight is 5.29%.
| Rank | BOND | DFAE |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | U S TREASURY REPO (n/a) - 4.32% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% | VALE SA ADR (VALE) - 0.27% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | n/a (n/a) - 2.02% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | n/a (n/a) - 1.23% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% | n/a (BGKKF) - 0.10% |
| #15 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% | n/a (PAC) - 0.10% |
| #16 | BEIGNET INV LLC 6.581% (n/a) - 1.08% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | TITULOS DE TESORERIA (n/a) - 0.53% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | n/a (n/a) - 0.39% | CREDICORP LTD (BAP) - 0.10% |
| #19 | n/a (n/a) - 0.32% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | n/a (n/a) - 0.31% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 1022 | 30 |
BOND vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
BOND
+0.20%
Winner
DFAE
+11.88%
3M
BOND
-0.04%
Winner
DFAE
+11.99%
6M
BOND
+1.31%
Winner
DFAE
+25.80%
1Y
BOND
+7.29%
Winner
DFAE
+55.38%
5Y(CAGR)
BOND
+0.57%
Winner
DFAE
+9.06%
10Y(CAGR)
BOND
+2.26%
DFAE
N/A
Max(CAGR)
BOND
+3.01%
Winner
DFAE
+11.04%
BOND vs DFAE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BOND | DFAE |
|---|---|---|
| 2026 | +0.89% | +20.65% |
| 2025 | +8.34% | +31.67% |
| 2024 | +3.33% | +8.98% |
| 2023 | +5.90% | +11.92% |
| 2022 | -14.20% | -17.87% |
| 2021 | -0.71% | +2.49% |
| 2020 | +7.52% | +4.85% |
| 2019 | +8.44% | N/A |
| 2018 | +0.14% | N/A |
| 2017 | +4.66% | N/A |
| 2016 | +2.92% | N/A |
| 2015 | +0.63% | N/A |
| 2014 | +6.51% | N/A |
| 2013 | -1.03% | N/A |
| 2012 | +11.91% | N/A |
BOND vs DFAE Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current BOND drawdown is -1.21%.
| Rank | BOND | DFAE |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -1.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -1.50% Jul 3, 2025 - Jul 15, 2025 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -1.45% Jan 14, 2021 - Jan 19, 2021 |
Correlation
Correlation between BOND and DFAE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2012 - 2026)
BOND vs DFAE dividend yield comparison.
| Year | BOND | DFAE |
|---|---|---|
| 2026 | 1.67% | 0.13% |
| 2025 | 5.11% | 2.20% |
| 2024 | 5.02% | 2.35% |
| 2023 | 4.06% | 2.43% |
| 2022 | 3.44% | 2.85% |
| 2021 | 2.58% | 1.63% |
| 2020 | 2.66% | 0.01% |
| 2019 | 3.38% | 0.00% |
| 2018 | 3.18% | 0.00% |
| 2017 | 2.87% | 0.00% |
| 2016 | 2.85% | 0.00% |
| 2015 | 4.14% | 0.00% |
| 2014 | 4.13% | 0.00% |
| 2013 | 2.82% | 0.00% |
| 2012 | 2.52% | 0.00% |
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