DFAI vs IEI
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).
5-Year PerformanceDFAI has outperformed IEI, delivering a return of +11.1% compared to +0.2%
DFAI vs IEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAI vs IEI - Historical Returns
Returns include dividend reinvestment.
DFAI vs IEI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | IEI |
|---|---|---|
| 2026 | +14.14% | -0.32% |
| 2025 | +34.39% | +6.97% |
| 2024 | +5.79% | +2.11% |
| 2023 | +16.79% | +4.11% |
| 2022 | -13.31% | -9.13% |
| 2021 | +13.35% | -2.57% |
| 2020 | +6.13% | +6.76% |
| 2019 | N/A | +5.56% |
| 2018 | N/A | +1.50% |
| 2017 | N/A | +1.24% |
| 2016 | N/A | +1.02% |
| 2015 | N/A | +1.41% |
| 2014 | N/A | +3.07% |
| 2013 | N/A | -1.78% |
| 2012 | N/A | +2.15% |
| 2011 | N/A | +8.25% |
| 2010 | N/A | +6.24% |
| 2009 | N/A | -1.06% |
| 2008 | N/A | +12.21% |
| 2007 | N/A | +10.13% |
DFAI vs IEI Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.
The current DFAI drawdown is -0.16%. The current IEI drawdown is -1.78%.
| Rank | DFAI | IEI |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -14.60% Aug 4, 2020 - Nov 25, 2025 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -5.97% Dec 16, 2008 - May 5, 2010 |
| #3 | -10.95% Feb 25, 2026 - Jul 6, 2026 | -5.25% Mar 17, 2008 - Sep 15, 2008 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -4.92% Nov 4, 2010 - Jun 8, 2011 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -4.49% Jul 5, 2016 - Mar 15, 2019 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -4.16% May 2, 2013 - Oct 8, 2014 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -2.89% Oct 7, 2008 - Nov 4, 2008 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -2.49% Feb 27, 2026 - May 19, 2026 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -2.21% Sep 17, 2008 - Oct 6, 2008 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -2.16% Jan 30, 2015 - Aug 24, 2015 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -2.00% Jan 31, 2012 - May 4, 2012 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -1.97% May 8, 2007 - Jul 24, 2007 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -1.96% Oct 14, 2015 - Jan 28, 2016 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -1.95% Sep 4, 2019 - Jan 27, 2020 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -1.84% Mar 9, 2020 - Mar 23, 2020 |
Correlation
Correlation between DFAI and IEI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
DFAI vs IEI dividend yield comparison.
| Year | DFAI | IEI |
|---|---|---|
| 2026 | 1.33% | 2.17% |
| 2025 | 2.45% | 3.48% |
| 2024 | 2.72% | 3.18% |
| 2023 | 2.64% | 2.36% |
| 2022 | 2.72% | 1.37% |
| 2021 | 2.06% | 0.73% |
| 2020 | 0.09% | 1.12% |
| 2019 | 0.00% | 2.01% |
| 2018 | 0.00% | 1.95% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.33% |
| 2015 | 0.00% | 1.39% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.77% |
| 2012 | 0.00% | 0.87% |
| 2011 | 0.00% | 1.67% |
| 2010 | 0.00% | 2.13% |
| 2009 | 0.00% | 3.14% |
| 2008 | 0.00% | 2.80% |
| 2007 | 0.00% | 4.04% |
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