DFAC vs GOVT

Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).

5-Year PerformanceDFAC has outperformed GOVT, delivering a return of +11.7% compared to -0.3%

DFAC vs GOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAC(ETF)	GOVT(ETF)
Net Assets	$40B	$41B
Expense Ratio	0.17%	0.05%
Max Drawdown	23.86%	23.67%
Sharpe Ratio	2.01	-0.04
5Y Beta	0.96	-0.00
P/E Ratio	25.31	N/A
Forward P/E	18.29	N/A
5Y Dividends CAGR	N/A	10.36%
5Y EPS CAGR	21.95%	N/A
P/S Ratio	2.23	N/A
P/B Ratio	3.81	N/A

Net Assets

DFAC

$40B

Winner

GOVT

$41B

Expense Ratio

DFAC

0.17%

Winner

GOVT

0.05%

Max Drawdown

DFAC

23.86%

Winner

GOVT

23.67%

Sharpe Ratio

Winner

DFAC

2.01

GOVT

-0.04

5Y Beta

DFAC

0.96

Winner

GOVT

-0.00

P/E Ratio

DFAC

25.31

GOVT

N/A

Forward P/E

DFAC

18.29

GOVT

N/A

5Y Dividends CAGR

DFAC

N/A

GOVT

10.36%

5Y EPS CAGR

DFAC

21.95%

GOVT

N/A

P/S Ratio

DFAC

2.23

GOVT

N/A

P/B Ratio

DFAC

3.81

GOVT

N/A

DFAC vs GOVT - Historical Returns

Returns include dividend reinvestment.

Period	DFAC	GOVT
1 month	+6.86%	-0.09%
3 months	+4.46%	-0.15%
6 months	+12.30%	+0.35%
1 year	+31.66%	+4.02%
5 years(CAGR)	+11.68%	-0.35%
10 years(CAGR)	N/A	+0.94%
Max(CAGR)	+11.68%	+1.28%

Winner

DFAC

+6.86%

GOVT

-0.09%

Winner

DFAC

+4.46%

GOVT

-0.15%

Winner

DFAC

+12.30%

GOVT

+0.35%

Winner

DFAC

+31.66%

GOVT

+4.02%

5Y(CAGR)

Winner

DFAC

+11.68%

GOVT

-0.35%

10Y(CAGR)

DFAC

N/A

GOVT

+0.94%

Max(CAGR)

Winner

DFAC

+11.68%

GOVT

+1.28%

DFAC vs GOVT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DFAC	GOVT
2026	+8.74%	+0.31%
2025	+15.76%	+6.15%
2024	+20.22%	+3.27%
2023	+22.46%	+3.62%
2022	-15.31%	-11.87%
2021	+9.52%	-1.60%
2020	N/A	+7.08%
2019	N/A	+6.49%
2018	N/A	+0.54%
2017	N/A	+2.19%
2016	N/A	+0.60%
2015	N/A	+0.32%
2014	N/A	+4.75%
2013	N/A	-2.37%
2012	N/A	+2.23%

DFAC vs GOVT Drawdown Comparison

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

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DFAC drawdown is -0.16%. The current GOVT drawdown is -6.83%.

Rank	DFAC	GOVT
#1	-23.11% Jan 4, 2022 - Dec 13, 2023	-19.07% Aug 4, 2020 - Oct 19, 2023
#2	-20.02% Dec 4, 2024 - Jul 3, 2025	-5.87% Jul 8, 2016 - May 13, 2019
#3	-8.49% Feb 9, 2026 - Apr 15, 2026	-4.56% Mar 9, 2020 - Apr 21, 2020
#4	-8.27% Jul 16, 2024 - Sep 19, 2024	-4.55% May 1, 2013 - Oct 8, 2014
#5	-5.82% Mar 28, 2024 - May 15, 2024	-3.54% Jan 30, 2015 - Jan 29, 2016
#6	-5.54% Nov 16, 2021 - Dec 27, 2021	-2.63% Sep 4, 2019 - Jan 29, 2020
#7	-4.82% Oct 27, 2025 - Nov 28, 2025	-2.14% Apr 21, 2020 - Jul 23, 2020
#8	-4.49% Sep 2, 2021 - Oct 20, 2021	-1.93% Jul 25, 2012 - May 1, 2013
#9	-3.87% Jul 12, 2021 - Jul 29, 2021	-1.93% Mar 8, 2012 - Apr 23, 2012
#10	-3.19% Oct 6, 2025 - Oct 24, 2025	-1.74% Feb 11, 2016 - Apr 7, 2016
#11	-3.12% Jun 15, 2021 - Jun 25, 2021	-1.27% Apr 7, 2016 - May 13, 2016
#12	-2.97% Oct 18, 2024 - Nov 6, 2024	-1.25% Jun 1, 2012 - Jul 16, 2012
#13	-2.75% Jul 25, 2025 - Aug 12, 2025	-1.16% Oct 15, 2014 - Dec 12, 2014
#14	-2.59% Dec 27, 2023 - Jan 22, 2024	-1.07% Dec 16, 2014 - Jan 5, 2015
#15	-2.55% Nov 11, 2024 - Nov 25, 2024	-0.97% Jul 3, 2019 - Aug 1, 2019

Correlation

Correlation between DFAC and GOVT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2012 - 2026)

DFAC vs GOVT dividend yield comparison.

Year	DFAC	GOVT
2026	0.23%	1.19%
2025	0.97%	3.49%
2024	1.03%	3.14%
2023	1.20%	2.65%
2022	1.50%	1.77%
2021	0.88%	0.95%
2020	0.00%	2.17%
2019	0.00%	1.98%
2018	0.00%	1.97%
2017	0.00%	1.57%
2016	0.00%	1.40%
2015	0.00%	1.25%
2014	0.00%	1.17%
2013	0.00%	0.93%
2012	0.00%	0.85%