DFAX vs SPTL

Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).

5-Year PerformanceDFAX has outperformed SPTL, delivering a return of +10.4% compared to -5.1%

DFAX vs SPTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAX(ETF)	SPTL(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.28%	0.03%
Max Drawdown	30.88%	50.17%
Sharpe Ratio	2.23	-0.03
5Y Beta	0.70	0.05
5Y Dividends CAGR	N/A	10.44%

Net Assets

DFAX

$11B

SPTL

$11B

Expense Ratio

DFAX

0.28%

Winner

SPTL

0.03%

Max Drawdown

Winner

DFAX

30.88%

SPTL

50.17%

Sharpe Ratio

Winner

DFAX

2.23

SPTL

-0.03

5Y Beta

DFAX

0.70

Winner

SPTL

0.05

5Y Dividends CAGR

DFAX

N/A

SPTL

10.44%

DFAX vs SPTL - Historical Returns

Returns include dividend reinvestment.

Period	DFAX	SPTL
1 month	+4.82%	-0.45%
3 months	+4.51%	-0.51%
6 months	+20.01%	-1.19%
1 year	+41.38%	+4.09%
5 years(CAGR)	+10.42%	-5.13%
10 years(CAGR)	N/A	-0.88%
Max(CAGR)	+10.42%	+3.31%

Winner

DFAX

+4.82%

SPTL

-0.45%

Winner

DFAX

+4.51%

SPTL

-0.51%

Winner

DFAX

+20.01%

SPTL

-1.19%

Winner

DFAX

+41.38%

SPTL

+4.09%

5Y(CAGR)

Winner

DFAX

+10.42%

SPTL

-5.13%

10Y(CAGR)

DFAX

N/A

SPTL

-0.88%

Max(CAGR)

Winner

DFAX

+10.42%

SPTL

+3.31%

DFAX vs SPTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DFAX	SPTL
2026	+13.45%	+0.30%
2025	+35.62%	+5.24%
2024	+5.82%	-5.65%
2023	+15.89%	+1.56%
2022	-14.97%	-27.72%
2021	-2.69%	-4.85%
2020	N/A	+16.63%
2019	N/A	+13.32%
2018	N/A	-0.37%
2017	N/A	+8.59%
2016	N/A	+0.30%
2015	N/A	-2.28%
2014	N/A	+24.75%
2013	N/A	-11.41%
2012	N/A	+4.22%
2011	N/A	+30.74%
2010	N/A	+8.86%
2009	N/A	-11.11%
2008	N/A	+22.95%
2007	N/A	+9.65%

DFAX vs SPTL Drawdown Comparison

The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.

The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SPTL drawdown is -36.56%.

Rank	DFAX	SPTL
#1	-28.13% Sep 13, 2021 - Mar 7, 2024	-46.19% Aug 4, 2020 - Oct 19, 2023
#2	-13.89% Mar 19, 2025 - May 2, 2025	-18.61% Dec 18, 2008 - Aug 16, 2010
#3	-11.11% Feb 25, 2026 - May 6, 2026	-18.34% Jul 25, 2012 - Dec 8, 2014
#4	-9.41% Sep 26, 2024 - Mar 17, 2025	-17.07% Jul 8, 2016 - Jun 20, 2019
#5	-7.96% Jul 12, 2024 - Aug 23, 2024	-14.98% Mar 9, 2020 - Aug 4, 2020
#6	-4.58% Nov 12, 2025 - Dec 10, 2025	-14.50% Jan 30, 2015 - Feb 11, 2016
#7	-4.21% Apr 9, 2024 - May 6, 2024	-14.11% Aug 31, 2010 - Aug 4, 2011
#8	-3.83% Aug 23, 2024 - Sep 19, 2024	-9.52% Oct 3, 2011 - Dec 19, 2011
#9	-3.40% Jul 23, 2025 - Aug 12, 2025	-8.87% Dec 19, 2011 - May 15, 2012
#10	-3.37% Oct 6, 2025 - Oct 24, 2025	-8.02% Aug 28, 2019 - Feb 20, 2020
#11	-3.19% May 17, 2024 - Jul 11, 2024	-7.07% Sep 16, 2008 - Nov 19, 2008
#12	-2.48% Jun 12, 2025 - Jun 26, 2025	-6.73% Mar 20, 2008 - Sep 5, 2008
#13	-2.21% Oct 27, 2025 - Nov 11, 2025	-4.57% Nov 26, 2007 - Jan 15, 2008
#14	-1.94% Aug 22, 2025 - Sep 8, 2025	-4.45% Feb 11, 2016 - Jun 3, 2016
#15	-1.87% Jan 27, 2026 - Feb 6, 2026	-4.31% Sep 22, 2011 - Oct 3, 2011

Correlation

Correlation between DFAX and SPTL is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2007 - 2026)

DFAX vs SPTL dividend yield comparison.

Year	DFAX	SPTL
2026	0.15%	1.38%
2025	2.58%	4.12%
2024	2.98%	4.04%
2023	3.01%	3.24%
2022	3.30%	2.75%
2021	1.40%	1.68%
2020	0.00%	1.71%
2019	0.00%	2.45%
2018	0.00%	2.69%
2017	0.00%	2.53%
2016	0.00%	2.56%
2015	0.00%	2.60%
2014	0.00%	2.64%
2013	0.00%	2.98%
2012	0.00%	2.59%
2011	0.00%	3.01%
2010	0.00%	3.92%
2009	0.00%	4.27%
2008	0.00%	3.86%
2007	0.00%	2.65%