DFAS vs PYLD
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).
DFAS vs PYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAS
$15B
PYLD
$15B
Expense Ratio
Winner
DFAS
0.26%
PYLD
0.64%
Max Drawdown
DFAS
27.31%
Winner
PYLD
5.87%
Sharpe Ratio
Winner
DFAS
1.24
PYLD
0.68
5Y Beta
DFAS
1.01
Winner
PYLD
0.06
P/E Ratio
DFAS
68.26
PYLD
N/A
Forward P/E
DFAS
14.31
PYLD
N/A
5Y Dividends CAGR
DFAS
65.06%
PYLD
N/A
5Y EPS CAGR
DFAS
9.20%
PYLD
N/A
Debt to Equity
DFAS
45.08%
PYLD
N/A
P/S Ratio
DFAS
1.13
PYLD
N/A
P/B Ratio
DFAS
2.04
PYLD
N/A
DFAS vs PYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAS
+1.36%
PYLD
-0.08%
3M
Winner
DFAS
+6.10%
PYLD
+0.26%
6M
Winner
DFAS
+8.56%
PYLD
+0.68%
1Y
Winner
DFAS
+26.53%
PYLD
+5.74%
5Y(CAGR)
DFAS
+8.95%
PYLD
N/A
Max(CAGR)
Winner
DFAS
+8.14%
PYLD
+7.78%
DFAS vs PYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | PYLD |
|---|---|---|
| 2026 | +16.12% | +0.98% |
| 2025 | +8.32% | +9.40% |
| 2024 | +10.86% | +8.17% |
| 2023 | +18.17% | +5.60% |
| 2022 | -14.54% | N/A |
| 2021 | +4.98% | N/A |
DFAS vs PYLD Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The current DFAS drawdown is -1.26%. The current PYLD drawdown is -0.87%.
| Rank | DFAS | PYLD |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -4.51% Jul 13, 2023 - Nov 28, 2023 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -3.24% Feb 23, 2026 - Jun 15, 2026 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -2.77% Apr 3, 2025 - May 30, 2025 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -2.07% Oct 1, 2024 - Dec 5, 2024 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -1.96% Mar 28, 2024 - May 9, 2024 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -1.45% Dec 6, 2024 - Jan 27, 2025 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -1.21% Feb 1, 2024 - Mar 4, 2024 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -1.18% Jun 28, 2023 - Jul 12, 2023 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -1.08% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -0.87% Jun 29, 2026 - Jul 21, 2026 |
| #11 | -4.21% May 6, 2026 - May 26, 2026 | -0.86% May 16, 2024 - Jun 4, 2024 |
| #12 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -0.82% Jan 12, 2024 - Jan 31, 2024 |
| #13 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -0.78% Mar 8, 2024 - Mar 22, 2024 |
| #14 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -0.74% Jun 6, 2024 - Jun 13, 2024 |
| #15 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -0.67% Oct 28, 2025 - Nov 25, 2025 |
Correlation
Correlation between DFAS and PYLD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
DFAS vs PYLD dividend yield comparison.
| Year | DFAS | PYLD |
|---|---|---|
| 2026 | 0.50% | 2.86% |
| 2025 | 0.99% | 6.21% |
| 2024 | 0.93% | 6.40% |
| 2023 | 1.00% | 2.72% |
| 2022 | 1.03% | 0.00% |
| 2021 | 2.87% | 0.00% |
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