DFAC vs MBB

Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and ISHARES MBS ETF (MBB, ETF).

5-Year PerformanceDFAC has outperformed MBB, delivering a return of +11.7% compared to +0.4%

DFAC vs MBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAC(ETF)	MBB(ETF)
Net Assets	$40B	$39B
Expense Ratio	0.17%	0.04%
Max Drawdown	23.86%	22.85%
Sharpe Ratio	2.01	0.59
5Y Beta	0.96	0.04
P/E Ratio	25.31	N/A
Forward P/E	18.29	N/A
5Y Dividends CAGR	N/A	14.91%
5Y EPS CAGR	21.95%	N/A
P/S Ratio	2.23	N/A
P/B Ratio	3.81	N/A

Net Assets

Winner

DFAC

$40B

MBB

$39B

Expense Ratio

DFAC

0.17%

Winner

MBB

0.04%

Max Drawdown

DFAC

23.86%

Winner

MBB

22.85%

Sharpe Ratio

Winner

DFAC

2.01

MBB

0.59

5Y Beta

DFAC

0.96

Winner

MBB

0.04

P/E Ratio

DFAC

25.31

MBB

N/A

Forward P/E

DFAC

18.29

MBB

N/A

5Y Dividends CAGR

DFAC

N/A

MBB

14.91%

5Y EPS CAGR

DFAC

21.95%

MBB

N/A

P/S Ratio

DFAC

2.23

MBB

N/A

P/B Ratio

DFAC

3.81

MBB

N/A

DFAC vs MBB - Historical Returns

Returns include dividend reinvestment.

Period	DFAC	MBB
1 month	+6.86%	+0.20%
3 months	+4.46%	+0.37%
6 months	+12.30%	+1.61%
1 year	+31.66%	+7.08%
5 years(CAGR)	+11.68%	+0.40%
10 years(CAGR)	N/A	+1.36%
Max(CAGR)	+11.68%	+2.71%

Winner

DFAC

+6.86%

MBB

+0.20%

Winner

DFAC

+4.46%

MBB

+0.37%

Winner

DFAC

+12.30%

MBB

+1.61%

Winner

DFAC

+31.66%

MBB

+7.08%

5Y(CAGR)

Winner

DFAC

+11.68%

MBB

+0.40%

10Y(CAGR)

DFAC

N/A

MBB

+1.36%

Max(CAGR)

Winner

DFAC

+11.68%

MBB

+2.71%

DFAC vs MBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DFAC	MBB
2026	+8.74%	+1.16%
2025	+15.76%	+8.48%
2024	+20.22%	+1.91%
2023	+22.46%	+4.52%
2022	-15.31%	-11.39%
2021	+9.52%	-1.44%
2020	N/A	+3.95%
2019	N/A	+5.99%
2018	N/A	+0.89%
2017	N/A	+2.43%
2016	N/A	+1.25%
2015	N/A	+1.13%
2014	N/A	+6.22%
2013	N/A	-1.98%
2012	N/A	+2.07%
2011	N/A	+6.01%
2010	N/A	+5.49%
2009	N/A	+4.73%
2008	N/A	+7.13%
2007	N/A	+4.99%

DFAC vs MBB Drawdown Comparison

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

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

The current DFAC drawdown is -0.16%. The current MBB drawdown is -1.03%.

Rank	DFAC	MBB
#1	-23.11% Jan 4, 2022 - Dec 13, 2023	-17.64% Feb 9, 2021 - Oct 28, 2025
#2	-20.02% Dec 4, 2024 - Jul 3, 2025	-4.81% Sep 25, 2012 - May 1, 2014
#3	-8.49% Feb 9, 2026 - Apr 15, 2026	-4.32% Mar 9, 2020 - Mar 27, 2020
#4	-8.27% Jul 16, 2024 - Sep 19, 2024	-3.82% Sep 17, 2008 - Nov 25, 2008
#5	-5.82% Mar 28, 2024 - May 15, 2024	-3.43% Sep 27, 2016 - Aug 23, 2017
#6	-5.54% Nov 16, 2021 - Dec 27, 2021	-3.00% May 20, 2008 - Sep 2, 2008
#7	-4.82% Oct 27, 2025 - Nov 28, 2025	-2.92% Sep 7, 2017 - Dec 28, 2018
#8	-4.49% Sep 2, 2021 - Oct 20, 2021	-2.65% Nov 4, 2010 - Apr 25, 2011
#9	-3.87% Jul 12, 2021 - Jul 29, 2021	-2.63% Feb 27, 2026 - Mar 26, 2026
#10	-3.19% Oct 6, 2025 - Oct 24, 2025	-2.56% May 8, 2007 - Aug 21, 2007
#11	-3.12% Jun 15, 2021 - Jun 25, 2021	-2.51% Jan 22, 2008 - Mar 17, 2008
#12	-2.97% Oct 18, 2024 - Nov 6, 2024	-2.02% May 20, 2009 - Jul 8, 2009
#13	-2.75% Jul 25, 2025 - Aug 12, 2025	-1.77% Jan 8, 2009 - Mar 18, 2009
#14	-2.59% Dec 27, 2023 - Jan 22, 2024	-1.74% Apr 15, 2015 - Sep 18, 2015
#15	-2.55% Nov 11, 2024 - Nov 25, 2024	-1.64% Nov 30, 2009 - Feb 4, 2010

Correlation

Correlation between DFAC and MBB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2007 - 2026)

DFAC vs MBB dividend yield comparison.

Year	DFAC	MBB
2026	0.23%	1.40%
2025	0.97%	4.21%
2024	1.03%	3.94%
2023	1.20%	3.40%
2022	1.50%	2.31%
2021	0.88%	1.05%
2020	0.00%	2.10%
2019	0.00%	2.77%
2018	0.00%	2.64%
2017	0.00%	2.23%
2016	0.00%	2.58%
2015	0.00%	2.66%
2014	0.00%	1.72%
2013	0.00%	1.27%
2012	0.00%	2.04%
2011	0.00%	3.33%
2010	0.00%	5.92%
2009	0.00%	3.57%
2008	0.00%	4.33%
2007	0.00%	3.89%