DFAX vs BOXX
Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF).
DFAX vs BOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAX
$12B
BOXX
$12B
Expense Ratio
DFAX
0.28%
Winner
BOXX
0.19%
Max Drawdown
DFAX
30.88%
Winner
BOXX
0.26%
Sharpe Ratio
Winner
DFAX
1.60
BOXX
0.59
5Y Beta
DFAX
0.73
Winner
BOXX
0.00
DFAX vs BOXX - Historical Returns
Returns include dividend reinvestment.
1M
DFAX
-0.55%
Winner
BOXX
+0.16%
3M
Winner
DFAX
+9.50%
BOXX
+0.89%
6M
Winner
DFAX
+12.84%
BOXX
+1.82%
1Y
Winner
DFAX
+31.40%
BOXX
+3.98%
5Y(CAGR)
DFAX
+9.71%
BOXX
N/A
Max(CAGR)
Winner
DFAX
+9.71%
BOXX
+4.69%
DFAX vs BOXX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAX | BOXX |
|---|---|---|
| 2026 | +11.38% | +1.68% |
| 2025 | +35.62% | +4.32% |
| 2024 | +5.82% | +5.20% |
| 2023 | +15.89% | +5.03% |
| 2022 | -14.97% | +0.07% |
| 2021 | -2.69% | N/A |
DFAX vs BOXX Drawdown Comparison
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The current DFAX drawdown is -2.93%. The current BOXX drawdown is -0.02%.
| Rank | DFAX | BOXX |
|---|---|---|
| #1 | -28.13% Sep 13, 2021 - Mar 7, 2024 | -0.12% Sep 21, 2023 - Sep 25, 2023 |
| #2 | -13.89% Mar 19, 2025 - May 2, 2025 | -0.11% Nov 29, 2024 - Dec 5, 2024 |
| #3 | -11.11% Feb 25, 2026 - May 6, 2026 | -0.07% Mar 31, 2026 - Apr 10, 2026 |
| #4 | -9.41% Sep 26, 2024 - Mar 17, 2025 | -0.04% Mar 7, 2023 - Mar 9, 2023 |
| #5 | -7.96% Jul 12, 2024 - Aug 23, 2024 | -0.04% Dec 29, 2023 - Jan 4, 2024 |
| #6 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -0.04% Jan 30, 2024 - Feb 1, 2024 |
| #7 | -4.58% Nov 12, 2025 - Dec 10, 2025 | -0.04% Jun 25, 2024 - Jun 28, 2024 |
| #8 | -4.21% Apr 9, 2024 - May 6, 2024 | -0.04% Apr 4, 2025 - Apr 9, 2025 |
| #9 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -0.03% May 18, 2023 - May 22, 2023 |
| #10 | -3.45% May 11, 2026 - May 26, 2026 | -0.03% Feb 6, 2024 - Feb 8, 2024 |
| #11 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -0.03% Aug 4, 2023 - Aug 9, 2023 |
| #12 | -3.37% Oct 6, 2025 - Oct 24, 2025 | -0.03% Oct 6, 2023 - Oct 11, 2023 |
| #13 | -3.19% May 17, 2024 - Jul 11, 2024 | -0.03% Dec 1, 2023 - Dec 6, 2023 |
| #14 | -2.48% Jun 12, 2025 - Jun 26, 2025 | -0.03% Dec 12, 2023 - Dec 14, 2023 |
| #15 | -2.21% Oct 27, 2025 - Nov 11, 2025 | -0.03% Jan 4, 2024 - Jan 9, 2024 |
Correlation
Correlation between DFAX and BOXX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
DFAX vs BOXX dividend yield comparison.
| Year | DFAX | BOXX |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 2.58% | 0.00% |
| 2024 | 2.98% | 0.26% |
| 2023 | 3.01% | 0.00% |
| 2022 | 3.30% | 0.00% |
| 2021 | 1.40% | 0.00% |
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