DFAT vs PYLD
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).
DFAT vs PYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAT
$14B
PYLD
$14B
Expense Ratio
Winner
DFAT
0.28%
PYLD
0.64%
Max Drawdown
DFAT
26.61%
Winner
PYLD
5.87%
Sharpe Ratio
Winner
DFAT
1.54
PYLD
1.11
5Y Beta
DFAT
0.95
Winner
PYLD
0.06
P/E Ratio
DFAT
46.12
PYLD
N/A
Forward P/E
DFAT
11.78
PYLD
N/A
5Y EPS CAGR
DFAT
7.75%
PYLD
N/A
Debt to Equity
DFAT
45.24%
PYLD
N/A
DFAT vs PYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAT
+4.01%
PYLD
+1.49%
3M
Winner
DFAT
+12.73%
PYLD
+1.97%
6M
Winner
DFAT
+13.76%
PYLD
+1.71%
1Y
Winner
DFAT
+32.10%
PYLD
+7.31%
5Y(CAGR)
DFAT
+11.12%
PYLD
N/A
Max(CAGR)
Winner
DFAT
+9.98%
PYLD
+8.17%
DFAT vs PYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | PYLD |
|---|---|---|
| 2026 | +14.46% | +1.37% |
| 2025 | +8.95% | +9.40% |
| 2024 | +8.30% | +8.17% |
| 2023 | +21.45% | +5.60% |
| 2022 | -6.99% | N/A |
| 2021 | +5.08% | N/A |
DFAT vs PYLD Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The current DFAT drawdown is -1.58%. The current PYLD drawdown is -0.23%.
| Rank | DFAT | PYLD |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -4.51% Jul 13, 2023 - Nov 28, 2023 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -3.24% Feb 23, 2026 - Jun 15, 2026 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -2.77% Apr 3, 2025 - May 30, 2025 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -2.07% Oct 1, 2024 - Dec 5, 2024 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -1.96% Mar 28, 2024 - May 9, 2024 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -1.45% Dec 6, 2024 - Jan 27, 2025 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -1.21% Feb 1, 2024 - Mar 4, 2024 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -1.18% Jun 28, 2023 - Jul 12, 2023 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -1.08% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -0.86% May 16, 2024 - Jun 4, 2024 |
| #11 | -3.59% May 6, 2026 - Jun 2, 2026 | -0.82% Jan 12, 2024 - Jan 31, 2024 |
| #12 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -0.78% Mar 8, 2024 - Mar 22, 2024 |
| #13 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -0.74% Jun 6, 2024 - Jun 13, 2024 |
| #14 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -0.67% Oct 28, 2025 - Nov 25, 2025 |
| #15 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -0.65% Aug 2, 2024 - Aug 15, 2024 |
Correlation
Correlation between DFAT and PYLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
DFAT vs PYLD dividend yield comparison.
| Year | DFAT | PYLD |
|---|---|---|
| 2026 | 0.30% | 2.31% |
| 2025 | 1.55% | 6.21% |
| 2024 | 1.31% | 6.40% |
| 2023 | 1.34% | 2.72% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.13% | 0.00% |
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