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DFCF vs BBCA

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).

5-Year PerformanceBBCA has outperformed DFCF, delivering a return of +11.6% compared to +0.3%

DFCF vs BBCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFCF
$11B
BBCA
$11B
Expense Ratio
Winner
DFCF
0.17%
BBCA
0.19%
Max Drawdown
Winner
DFCF
21.67%
BBCA
42.81%
Sharpe Ratio
DFCF
0.43
Winner
BBCA
1.67
5Y Beta
Winner
DFCF
0.07
BBCA
0.68
5Y Dividends CAGR
DFCF
N/A
BBCA
5.53%

DFCF vs BBCA - Historical Returns

Returns include dividend reinvestment.

1M
DFCF
+1.18%
Winner
BBCA
+3.40%
3M
DFCF
+0.62%
Winner
BBCA
+6.36%
6M
DFCF
+1.01%
Winner
BBCA
+11.11%
1Y
DFCF
+5.67%
Winner
BBCA
+29.19%
5Y(CAGR)
DFCF
+0.31%
Winner
BBCA
+11.55%
Max(CAGR)
DFCF
+0.31%
Winner
BBCA
+12.28%

DFCF vs BBCA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDFCFBBCA
2026+0.73%+9.37%
2025+7.86%+34.03%
2024+1.97%+13.94%
2023+6.49%+15.72%
2022-13.97%-12.85%
2021+0.23%+27.85%
2020N/A+5.77%
2019N/A+27.65%
2018N/A-15.38%

DFCF vs BBCA Drawdown Comparison

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The current DFCF drawdown is -1.13%. The current BBCA drawdown is -0.24%.

RankDFCFBBCA
#1-19.56%
Dec 3, 2021 - Oct 16, 2025
-42.81%
Feb 19, 2020 - Nov 25, 2020
#2-2.79%
Feb 27, 2026 - Mar 27, 2026
-24.44%
Mar 30, 2022 - May 17, 2024
#3-1.11%
Oct 28, 2025 - Nov 26, 2025
-19.60%
Aug 27, 2018 - Apr 17, 2019
#4-0.94%
Nov 19, 2021 - Nov 30, 2021
-12.37%
Dec 5, 2024 - May 2, 2025
#5-0.84%
Nov 26, 2025 - Jan 14, 2026
-8.43%
Mar 2, 2026 - Apr 17, 2026
#6-0.72%
Jan 14, 2026 - Feb 5, 2026
-7.66%
Nov 12, 2021 - Jan 12, 2022
#7-0.21%
Oct 22, 2025 - Oct 27, 2025
-6.37%
Jun 15, 2021 - Sep 2, 2021
#8-0.18%
Oct 16, 2025 - Oct 20, 2025
-6.17%
Jul 16, 2024 - Aug 15, 2024
#9-0.16%
Feb 10, 2026 - Feb 12, 2026
-5.72%
Jan 12, 2022 - Mar 17, 2022
#10-0.12%
Nov 30, 2021 - Dec 3, 2021
-5.43%
Jul 11, 2019 - Sep 16, 2019
#11-0.08%
Feb 17, 2026 - Feb 23, 2026
-5.24%
Sep 3, 2021 - Oct 13, 2021
#12-0.07%
Feb 23, 2026 - Feb 26, 2026
-5.04%
Jan 20, 2021 - Feb 8, 2021
#13N/A-4.55%
Apr 22, 2019 - Jun 20, 2019
#14N/A-4.42%
May 17, 2024 - Jul 11, 2024
#15N/A-4.14%
Sep 19, 2019 - Nov 4, 2019

Correlation

Correlation between DFCF and BBCA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2018 - 2026)

DFCF vs BBCA dividend yield comparison.

YearDFCFBBCA
20261.29%0.26%
20254.48%1.83%
20244.61%2.36%
20234.51%2.51%
20223.27%2.65%
20210.16%2.17%
20200.00%2.41%
20190.00%2.32%
20180.00%1.21%

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