DFAC vs IEF
Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).
5-Year PerformanceDFAC has outperformed IEF, delivering a return of +12.0% compared to -1.6%
DFAC vs IEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAC vs IEF - Historical Returns
Returns include dividend reinvestment.
DFAC vs IEF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | DFAC | IEF |
|---|---|---|
| 2026 | +12.25% | -0.97% |
| 2025 | +15.76% | +7.97% |
| 2024 | +20.22% | -0.26% |
| 2023 | +22.46% | +2.84% |
| 2022 | -15.31% | -14.36% |
| 2021 | +9.52% | -3.35% |
| 2020 | N/A | +9.50% |
| 2019 | N/A | +7.80% |
| 2018 | N/A | +1.32% |
| 2017 | N/A | +2.60% |
| 2016 | N/A | +0.58% |
| 2015 | N/A | +1.00% |
| 2014 | N/A | +8.64% |
| 2013 | N/A | -5.66% |
| 2012 | N/A | +4.33% |
| 2011 | N/A | +16.00% |
| 2010 | N/A | +9.10% |
| 2009 | N/A | -5.23% |
| 2008 | N/A | +17.07% |
| 2007 | N/A | +10.05% |
| 2006 | N/A | +2.53% |
| 2005 | N/A | +2.44% |
| 2004 | N/A | +4.97% |
| 2003 | N/A | +3.73% |
| 2002 | N/A | +6.25% |
DFAC vs IEF Drawdown Comparison
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current DFAC drawdown is -0.38%. The current IEF drawdown is -11.71%.
| Rank | DFAC | IEF |
|---|---|---|
| #1 | -23.11% Jan 4, 2022 - Dec 13, 2023 | -23.92% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -20.02% Dec 4, 2024 - Jul 3, 2025 | -10.40% Dec 30, 2008 - Jun 28, 2010 |
| #3 | -8.49% Feb 9, 2026 - Apr 15, 2026 | -9.07% May 1, 2013 - Oct 14, 2014 |
| #4 | -8.27% Jul 16, 2024 - Sep 19, 2024 | -8.81% Jul 8, 2016 - May 28, 2019 |
| #5 | -5.82% Mar 28, 2024 - May 15, 2024 | -8.53% Jun 13, 2003 - Mar 16, 2004 |
| #6 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -8.01% Oct 11, 2010 - Jul 13, 2011 |
| #7 | -4.82% Oct 27, 2025 - Nov 28, 2025 | -7.21% Mar 16, 2004 - Sep 22, 2004 |
| #8 | -4.49% Sep 2, 2021 - Oct 20, 2021 | -6.18% Mar 20, 2008 - Sep 15, 2008 |
| #9 | -3.87% Jul 12, 2021 - Jul 29, 2021 | -5.37% Sep 17, 2008 - Nov 19, 2008 |
| #10 | -3.51% Jun 4, 2026 - Jun 15, 2026 | -5.35% Jan 30, 2015 - Jan 28, 2016 |
| #11 | -3.19% Oct 6, 2025 - Oct 24, 2025 | -4.91% Jun 1, 2005 - Sep 21, 2006 |
| #12 | -3.12% Jun 15, 2021 - Jun 25, 2021 | -4.68% Mar 9, 2020 - Apr 1, 2020 |
| #13 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -4.40% Sep 22, 2011 - Dec 19, 2011 |
| #14 | -2.75% Jul 25, 2025 - Aug 12, 2025 | -4.03% Oct 9, 2002 - Feb 13, 2003 |
| #15 | -2.59% Dec 27, 2023 - Jan 22, 2024 | -3.91% Feb 9, 2005 - May 5, 2005 |
Correlation
Correlation between DFAC and IEF is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2002 - 2026)
DFAC vs IEF dividend yield comparison.
| Year | DFAC | IEF |
|---|---|---|
| 2026 | 0.46% | 1.99% |
| 2025 | 0.97% | 3.77% |
| 2024 | 1.03% | 3.62% |
| 2023 | 1.20% | 2.91% |
| 2022 | 1.50% | 1.96% |
| 2021 | 0.88% | 0.83% |
| 2020 | 0.00% | 1.08% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 2.24% |
| 2017 | 0.00% | 1.82% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 2.05% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 1.79% |
| 2011 | 0.00% | 2.55% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 3.96% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 4.29% |
| 2006 | 0.00% | 4.23% |
| 2005 | 0.00% | 3.87% |
| 2004 | 0.00% | 3.74% |
| 2003 | 0.00% | 3.80% |
| 2002 | 0.00% | 2.07% |
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