DFCF vs FNDA

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

DFCF vs FNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	FNDA(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.17%	0.25%
Max Drawdown	21.67%	45.93%
Sharpe Ratio	0.57	1.46
5Y Beta	0.06	1.00
P/E Ratio	N/A	101.34
Forward P/E	N/A	14.07
5Y Dividends CAGR	N/A	8.28%
5Y EPS CAGR	N/A	11.79%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.88

Net Assets

DFCF

$10B

Winner

FNDA

$10B

Expense Ratio

Winner

DFCF

0.17%

FNDA

0.25%

Max Drawdown

Winner

DFCF

21.67%

FNDA

45.93%

Sharpe Ratio

DFCF

0.57

Winner

FNDA

1.46

5Y Beta

Winner

DFCF

0.06

FNDA

1.00

P/E Ratio

DFCF

N/A

FNDA

101.34

Forward P/E

DFCF

N/A

FNDA

14.07

5Y Dividends CAGR

DFCF

N/A

FNDA

8.28%

5Y EPS CAGR

DFCF

N/A

FNDA

11.79%

P/S Ratio

DFCF

N/A

FNDA

1.10

P/B Ratio

DFCF

N/A

FNDA

1.88

DFCF vs FNDA - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	FNDA
1 month	-0.47%	+3.05%
3 months	-0.90%	+3.76%
6 months	+0.43%	+14.93%
1 year	+6.24%	+27.47%
5 years(CAGR)	+0.20%	+8.28%
10 years(CAGR)	N/A	+10.99%
Max(CAGR)	+0.20%	+10.13%

DFCF

-0.47%

Winner

FNDA

+3.05%

DFCF

-0.90%

Winner

FNDA

+3.76%

DFCF

+0.43%

Winner

FNDA

+14.93%

DFCF

+6.24%

Winner

FNDA

+27.47%

5Y(CAGR)

DFCF

+0.20%

Winner

FNDA

+8.28%

10Y(CAGR)

DFCF

N/A

FNDA

+10.99%

Max(CAGR)

DFCF

+0.20%

Winner

FNDA

+10.13%

DFCF vs FNDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFCF	FNDA
2026	+0.20%	+11.52%
2025	+7.86%	+7.91%
2024	+1.97%	+9.51%
2023	+6.49%	+20.41%
2022	-13.97%	-15.39%
2021	+0.23%	+32.85%
2020	N/A	+8.35%
2019	N/A	+23.72%
2018	N/A	-12.90%
2017	N/A	+11.89%
2016	N/A	+25.78%
2015	N/A	-4.69%
2014	N/A	+8.81%
2013	N/A	+14.35%

DFCF vs FNDA Drawdown Comparison

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

The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current DFCF drawdown is -1.65%. The current FNDA drawdown is -2.07%.

Rank	DFCF	FNDA
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-44.64% Jan 16, 2020 - Nov 23, 2020
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-25.92% Nov 25, 2024 - Dec 10, 2025
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-25.32% Nov 5, 2021 - Dec 26, 2023
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-24.88% Aug 29, 2018 - Jan 16, 2020
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-22.04% Jun 23, 2015 - Aug 8, 2016
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-12.36% Jul 3, 2014 - Dec 23, 2014
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-9.89% Jun 8, 2021 - Nov 1, 2021
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-9.38% Jan 26, 2018 - May 21, 2018
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-9.36% Feb 10, 2026 - Apr 17, 2026
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-9.01% Jul 31, 2024 - Sep 19, 2024
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-8.82% Mar 15, 2021 - May 7, 2021
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-7.38% Mar 28, 2024 - May 15, 2024
#13	N/A	-7.09% Jan 22, 2014 - Feb 26, 2014
#14	N/A	-6.70% Dec 27, 2023 - Mar 21, 2024
#15	N/A	-6.38% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between DFCF and FNDA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2026)

DFCF vs FNDA dividend yield comparison.

Year	DFCF	FNDA
2026	1.01%	0.17%
2025	4.48%	1.22%
2024	4.61%	1.53%
2023	4.51%	1.37%
2022	3.27%	1.38%
2021	0.16%	1.15%
2020	0.00%	1.31%
2019	0.00%	1.38%
2018	0.00%	1.64%
2017	0.00%	1.30%
2016	0.00%	1.18%
2015	0.00%	1.33%
2014	0.00%	1.06%
2013	0.00%	0.32%