DFAT vs IAGG

Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceDFAT has outperformed IAGG, delivering a return of +9.8% compared to +1.2%

DFAT vs IAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAT(ETF)	IAGG(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.28%	0.07%
Max Drawdown	26.61%	15.86%
Sharpe Ratio	1.67	-0.42
5Y Beta	0.96	0.03
P/E Ratio	42.26	N/A
Forward P/E	11.66	N/A
5Y Dividends CAGR	N/A	15.92%
5Y EPS CAGR	9.58%	N/A
Debt to Equity	124.90%	N/A
P/S Ratio	0.87	N/A
P/B Ratio	1.40	N/A

Net Assets

DFAT

$13B

Winner

IAGG

$13B

Expense Ratio

DFAT

0.28%

Winner

IAGG

0.07%

Max Drawdown

DFAT

26.61%

Winner

IAGG

15.86%

Sharpe Ratio

Winner

DFAT

1.67

IAGG

-0.42

5Y Beta

DFAT

0.96

Winner

IAGG

0.03

P/E Ratio

DFAT

42.26

IAGG

N/A

Forward P/E

DFAT

11.66

IAGG

N/A

5Y Dividends CAGR

DFAT

N/A

IAGG

15.92%

5Y EPS CAGR

DFAT

9.58%

IAGG

N/A

Debt to Equity

DFAT

124.90%

IAGG

N/A

P/S Ratio

DFAT

0.87

IAGG

N/A

P/B Ratio

DFAT

1.40

IAGG

N/A

DFAT vs IAGG - Historical Returns

Returns include dividend reinvestment.

Period	DFAT	IAGG
1 month	+3.96%	+0.06%
3 months	+1.27%	+0.20%
6 months	+18.81%	+0.61%
1 year	+33.76%	+2.77%
5 years(CAGR)	+9.82%	+1.15%
10 years(CAGR)	N/A	+2.28%
Max(CAGR)	+9.82%	+2.49%

Winner

DFAT

+3.96%

IAGG

+0.06%

Winner

DFAT

+1.27%

IAGG

+0.20%

Winner

DFAT

+18.81%

IAGG

+0.61%

Winner

DFAT

+33.76%

IAGG

+2.77%

5Y(CAGR)

Winner

DFAT

+9.82%

IAGG

+1.15%

10Y(CAGR)

DFAT

N/A

IAGG

+2.28%

Max(CAGR)

Winner

DFAT

+9.82%

IAGG

+2.49%

DFAT vs IAGG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFAT	IAGG
2026	+12.40%	+0.82%
2025	+8.95%	+3.18%
2024	+8.30%	+4.89%
2023	+21.45%	+7.70%
2022	-6.99%	-10.50%
2021	+5.08%	-1.82%
2020	N/A	+4.29%
2019	N/A	+7.93%
2018	N/A	+3.24%
2017	N/A	+2.38%
2016	N/A	+4.91%
2015	N/A	-0.09%

DFAT vs IAGG Drawdown Comparison

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The current DFAT drawdown is -0.55%. The current IAGG drawdown is -1.00%.

Rank	DFAT	IAGG
#1	-26.11% Nov 25, 2024 - Dec 10, 2025	-13.88% Dec 31, 2020 - Feb 4, 2025
#2	-20.00% Nov 16, 2021 - Feb 1, 2023	-5.93% Mar 9, 2020 - Jul 30, 2020
#3	-16.46% Feb 2, 2023 - Jul 31, 2023	-3.93% Sep 7, 2016 - Oct 31, 2017
#4	-13.76% Jul 31, 2023 - Dec 13, 2023	-3.70% Dec 8, 2017 - Dec 18, 2018
#5	-9.76% Jul 31, 2024 - Nov 6, 2024	-2.32% Feb 27, 2026 - Mar 27, 2026
#6	-9.55% Feb 6, 2026 - Apr 20, 2026	-2.07% Aug 28, 2019 - Jan 29, 2020
#7	-9.26% Jun 15, 2021 - Oct 7, 2021	-1.67% Feb 28, 2025 - Apr 16, 2025
#8	-7.81% Mar 28, 2024 - May 15, 2024	-1.04% Dec 2, 2015 - Jan 14, 2016
#9	-6.86% Dec 27, 2023 - Mar 21, 2024	-0.94% Aug 4, 2020 - Sep 29, 2020
#10	-6.33% May 15, 2024 - Jul 15, 2024	-0.85% Apr 30, 2025 - May 30, 2025
#11	-3.41% Nov 11, 2024 - Nov 22, 2024	-0.83% Apr 5, 2016 - May 11, 2016
#12	-3.33% Oct 25, 2021 - Nov 1, 2021	-0.80% Jun 16, 2016 - Jun 27, 2016
#13	-2.83% Dec 11, 2025 - Jan 6, 2026	-0.75% Jul 3, 2019 - Jul 18, 2019
#14	-2.73% Jul 16, 2024 - Jul 26, 2024	-0.73% Feb 5, 2025 - Feb 28, 2025
#15	-1.91% Jan 22, 2026 - Feb 3, 2026	-0.71% Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between DFAT and IAGG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

DFAT vs IAGG dividend yield comparison.

Year	DFAT	IAGG
2026	0.31%	0.59%
2025	1.55%	3.08%
2024	1.31%	4.28%
2023	1.34%	3.55%
2022	1.34%	2.27%
2021	1.13%	1.16%
2020	0.00%	1.95%
2019	0.00%	2.82%
2018	0.00%	3.02%
2017	0.00%	1.74%
2016	0.00%	1.56%
2015	0.00%	0.13%