DFCF vs GBTC

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and Grayscale Investments LLC (GBTC, ETF).

5-Year PerformanceGBTC has outperformed DFCF, delivering a return of +9.8% compared to +0.2%

DFCF vs GBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	GBTC(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.17%	1.50%
Max Drawdown	21.67%	89.91%
Sharpe Ratio	0.31	-0.97
5Y Beta	0.07	1.28

Net Assets

DFCF

$11B

Winner

GBTC

$11B

Expense Ratio

Winner

DFCF

0.17%

GBTC

1.50%

Max Drawdown

Winner

DFCF

21.67%

GBTC

89.91%

Sharpe Ratio

Winner

DFCF

0.31

GBTC

-0.97

5Y Beta

Winner

DFCF

0.07

GBTC

1.28

DFCF vs GBTC - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	GBTC
1 month	-0.49%	-22.74%
3 months	-0.91%	-10.50%
6 months	+0.65%	-33.89%
1 year	+5.57%	-43.81%
5 years(CAGR)	+0.20%	+9.85%
10 years(CAGR)	N/A	+47.89%
Max(CAGR)	+0.20%	+53.55%

Winner

DFCF

-0.49%

GBTC

-22.74%

Winner

DFCF

-0.91%

GBTC

-10.50%

Winner

DFCF

+0.65%

GBTC

-33.89%

Winner

DFCF

+5.57%

GBTC

-43.81%

5Y(CAGR)

DFCF

+0.20%

Winner

GBTC

+9.85%

10Y(CAGR)

DFCF

N/A

GBTC

+47.89%

Max(CAGR)

DFCF

+0.20%

Winner

GBTC

+53.55%

DFCF vs GBTC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFCF	GBTC
2026	+0.23%	-31.37%
2025	+7.86%	-11.46%
2024	+1.97%	+100.87%
2023	+6.49%	+322.20%
2022	-13.97%	-75.81%
2021	+0.23%	-2.37%
2020	N/A	+301.00%
2019	N/A	+77.27%
2018	N/A	-84.05%
2017	N/A	+1558.98%
2016	N/A	+90.08%
2015	N/A	+50.01%

DFCF vs GBTC Drawdown Comparison

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

The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.

The current DFCF drawdown is -1.62%. The current GBTC drawdown is -51.09%.

Rank	DFCF	GBTC
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-89.91% Dec 18, 2017 - Jan 5, 2021
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-86.24% Feb 19, 2021 - Mar 4, 2024
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-57.96% May 5, 2015 - Dec 8, 2015
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-52.45% Oct 6, 2025 - Jun 5, 2026
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-48.42% Aug 31, 2017 - Nov 3, 2017
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-41.48% Jun 17, 2016 - Jan 3, 2017
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-36.93% Dec 15, 2015 - Apr 21, 2016
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-36.68% Jun 6, 2017 - Aug 10, 2017
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-35.04% Mar 13, 2024 - Nov 11, 2024
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-30.26% Jan 7, 2021 - Feb 8, 2021
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-28.76% Jan 4, 2017 - May 1, 2017
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-28.45% Dec 17, 2024 - May 21, 2025
#13	N/A	-19.31% May 9, 2017 - May 22, 2017
#14	N/A	-18.18% May 9, 2016 - May 31, 2016
#15	N/A	-15.79% Nov 3, 2017 - Nov 20, 2017