DFAC vs BIL
Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).
5-Year PerformanceDFAC has outperformed BIL, delivering a return of +11.9% compared to +3.4%
DFAC vs BIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAC vs BIL - Historical Returns
Returns include dividend reinvestment.
DFAC vs BIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFAC | BIL |
|---|---|---|
| 2026 | +10.88% | +1.55% |
| 2025 | +15.76% | +4.13% |
| 2024 | +20.22% | +5.18% |
| 2023 | +22.46% | +4.93% |
| 2022 | -15.31% | +1.41% |
| 2021 | +9.52% | -0.10% |
| 2020 | N/A | +0.37% |
| 2019 | N/A | +2.04% |
| 2018 | N/A | +1.73% |
| 2017 | N/A | +0.64% |
| 2016 | N/A | +0.09% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | -0.07% |
| 2013 | N/A | -0.09% |
| 2012 | N/A | -0.02% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.25% |
| 2008 | N/A | +1.50% |
| 2007 | N/A | +2.50% |
DFAC vs BIL Drawdown Comparison
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.
The current DFAC drawdown is -1.10%.
| Rank | DFAC | BIL |
|---|---|---|
| #1 | -23.11% Jan 4, 2022 - Dec 13, 2023 | -0.78% Sep 29, 2008 - Dec 15, 2017 |
| #2 | -20.02% Dec 4, 2024 - Jul 3, 2025 | -0.63% Sep 17, 2008 - Sep 29, 2008 |
| #3 | -8.49% Feb 9, 2026 - Apr 15, 2026 | -0.24% Aug 20, 2007 - Sep 7, 2007 |
| #4 | -8.27% Jul 16, 2024 - Sep 19, 2024 | -0.21% Mar 20, 2020 - Aug 2, 2022 |
| #5 | -5.82% Mar 28, 2024 - May 15, 2024 | -0.17% Mar 19, 2008 - Jun 2, 2008 |
| #6 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -0.15% Jul 16, 2008 - Aug 5, 2008 |
| #7 | -4.82% Oct 27, 2025 - Nov 28, 2025 | -0.13% Jan 2, 2008 - Jan 14, 2008 |
| #8 | -4.49% Sep 2, 2021 - Oct 20, 2021 | -0.13% Sep 25, 2007 - Oct 4, 2007 |
| #9 | -3.87% Jul 12, 2021 - Jul 29, 2021 | -0.11% Oct 4, 2007 - Oct 8, 2007 |
| #10 | -3.51% Jun 4, 2026 - Jun 10, 2026 | -0.11% Sep 10, 2007 - Sep 12, 2007 |
| #11 | -3.19% Oct 6, 2025 - Oct 24, 2025 | -0.11% Jan 24, 2008 - Jan 29, 2008 |
| #12 | -3.12% Jun 15, 2021 - Jun 25, 2021 | -0.10% Jun 27, 2008 - Jul 10, 2008 |
| #13 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -0.09% Jun 2, 2008 - Jun 10, 2008 |
| #14 | -2.75% Jul 25, 2025 - Aug 12, 2025 | -0.09% Jun 11, 2007 - Jun 14, 2007 |
| #15 | -2.59% Dec 27, 2023 - Jan 22, 2024 | -0.09% Sep 17, 2007 - Sep 24, 2007 |
Correlation
Correlation between DFAC and BIL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
DFAC vs BIL dividend yield comparison.
| Year | DFAC | BIL |
|---|---|---|
| 2026 | 0.22% | 1.44% |
| 2025 | 0.97% | 4.13% |
| 2024 | 1.03% | 5.03% |
| 2023 | 1.20% | 4.93% |
| 2022 | 1.50% | 1.35% |
| 2021 | 0.88% | 0.00% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.66% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.07% |
| 2011 | 0.00% | 0.00% |
| 2009 | 0.00% | 0.09% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 2.50% |
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