DFCF vs EWZ

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).

DFCF vs EWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	EWZ(ETF)
Net Assets	$9.70B	$9.70B
Expense Ratio	0.17%	0.59%
Max Drawdown	21.67%	82.75%
Sharpe Ratio	0.58	1.80
5Y Beta	0.06	0.70
5Y Dividends CAGR	N/A	17.67%

Net Assets

DFCF

$9.70B

EWZ

$9.70B

Expense Ratio

Winner

DFCF

0.17%

EWZ

0.59%

Max Drawdown

Winner

DFCF

21.67%

EWZ

82.75%

Sharpe Ratio

DFCF

0.58

Winner

EWZ

1.80

5Y Beta

Winner

DFCF

0.06

EWZ

0.70

5Y Dividends CAGR

DFCF

N/A

EWZ

17.67%

DFCF vs EWZ - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	EWZ
1 month	+0.16%	-1.11%
3 months	+0.08%	+1.82%
6 months	+1.24%	+25.47%
1 year	+6.59%	+50.16%
5 years(CAGR)	+0.32%	+8.91%
10 years(CAGR)	N/A	+9.08%
Max(CAGR)	+0.32%	+6.79%

Winner

DFCF

+0.16%

EWZ

-1.11%

DFCF

+0.08%

Winner

EWZ

+1.82%

DFCF

+1.24%

Winner

EWZ

+25.47%

DFCF

+6.59%

Winner

EWZ

+50.16%

5Y(CAGR)

DFCF

+0.32%

Winner

EWZ

+8.91%

10Y(CAGR)

DFCF

N/A

EWZ

+9.08%

Max(CAGR)

DFCF

+0.32%

Winner

EWZ

+6.79%

DFCF vs EWZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DFCF	EWZ
2026	+0.72%	+21.49%
2025	+7.86%	+47.56%
2024	+1.97%	-29.28%
2023	+6.49%	+43.35%
2022	-13.97%	+15.27%
2021	+0.23%	-16.14%
2020	N/A	-21.91%
2019	N/A	+19.99%
2018	N/A	-5.44%
2017	N/A	+19.64%
2016	N/A	+70.58%
2015	N/A	-39.75%
2014	N/A	-12.60%
2013	N/A	-19.00%
2012	N/A	-3.47%
2011	N/A	-24.86%
2010	N/A	+4.14%
2009	N/A	+111.52%
2008	N/A	-54.44%
2007	N/A	+75.33%
2006	N/A	+37.30%
2005	N/A	+56.74%
2004	N/A	+31.07%
2003	N/A	+114.62%
2002	N/A	-37.59%
2001	N/A	-19.73%
2000	N/A	-10.93%

DFCF vs EWZ Drawdown Comparison

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

The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current DFCF drawdown is -1.14%. The current EWZ drawdown is -14.07%.

Rank	DFCF	EWZ
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-77.27% May 20, 2008 - Jan 21, 2016
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-72.20% Sep 7, 2000 - Jan 12, 2004
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-33.32% Jan 12, 2004 - Oct 1, 2004
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-32.06% May 9, 2006 - Dec 27, 2006
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-26.52% Jul 23, 2007 - Sep 24, 2007
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-18.43% Nov 8, 2007 - Feb 25, 2008
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-17.11% Mar 4, 2005 - Jul 21, 2005
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-15.20% Feb 27, 2008 - Apr 21, 2008
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-13.94% Oct 3, 2005 - Nov 23, 2005
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-13.40% Feb 22, 2007 - Mar 29, 2007
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-12.26% Mar 2, 2006 - Apr 19, 2006
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-10.97% Dec 31, 2004 - Feb 4, 2005
#13	N/A	-9.52% Dec 6, 2005 - Jan 4, 2006
#14	N/A	-8.15% Jun 1, 2007 - Jun 15, 2007
#15	N/A	-7.88% Aug 10, 2005 - Aug 31, 2005

Correlation

Correlation between DFCF and EWZ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

DFCF vs EWZ dividend yield comparison.

Year	DFCF	EWZ
2026	1.00%	0.00%
2025	4.48%	5.19%
2024	4.61%	8.91%
2023	4.51%	5.66%
2022	3.27%	12.59%
2021	0.16%	9.87%
2020	0.00%	1.71%
2019	0.00%	2.54%
2018	0.00%	2.89%
2017	0.00%	1.71%
2016	0.00%	1.81%
2015	0.00%	4.08%
2014	0.00%	3.78%
2013	0.00%	3.22%
2012	0.00%	2.80%
2011	0.00%	2.62%
2010	0.00%	3.63%
2009	0.00%	3.65%
2008	0.00%	6.17%
2007	0.00%	1.49%
2006	0.00%	2.01%
2005	0.00%	1.75%
2004	0.00%	2.07%
2003	0.00%	1.59%
2002	0.00%	1.38%
2001	0.00%	5.02%
2000	0.00%	2.24%