DFCF vs IGF

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).

5-Year PerformanceIGF has outperformed DFCF, delivering a return of +9.9% compared to +0.2%

DFCF vs IGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	IGF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.17%	0.39%
Max Drawdown	21.67%	59.46%
Sharpe Ratio	0.31	0.97
5Y Beta	0.07	0.41
5Y Dividends CAGR	N/A	9.47%

Net Assets

DFCF

$11B

IGF

$11B

Expense Ratio

Winner

DFCF

0.17%

IGF

0.39%

Max Drawdown

Winner

DFCF

21.67%

IGF

59.46%

Sharpe Ratio

DFCF

0.31

Winner

IGF

0.97

5Y Beta

Winner

DFCF

0.07

IGF

0.41

5Y Dividends CAGR

DFCF

N/A

IGF

9.47%

DFCF vs IGF - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	IGF
1 month	-0.49%	-1.48%
3 months	-0.91%	-1.71%
6 months	+0.65%	+8.99%
1 year	+5.57%	+15.50%
5 years(CAGR)	+0.20%	+9.87%
10 years(CAGR)	N/A	+8.11%
Max(CAGR)	+0.20%	+4.80%

Winner

DFCF

-0.49%

IGF

-1.48%

Winner

DFCF

-0.91%

IGF

-1.71%

DFCF

+0.65%

Winner

IGF

+8.99%

DFCF

+5.57%

Winner

IGF

+15.50%

5Y(CAGR)

DFCF

+0.20%

Winner

IGF

+9.87%

10Y(CAGR)

DFCF

N/A

IGF

+8.11%

Max(CAGR)

DFCF

+0.20%

Winner

IGF

+4.80%

DFCF vs IGF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DFCF	IGF
2026	+0.23%	+6.54%
2025	+7.86%	+20.40%
2024	+1.97%	+14.99%
2023	+6.49%	+6.19%
2022	-13.97%	-1.73%
2021	+0.23%	+12.40%
2020	N/A	-6.32%
2019	N/A	+25.62%
2018	N/A	-10.45%
2017	N/A	+18.88%
2016	N/A	+12.88%
2015	N/A	-12.25%
2014	N/A	+12.98%
2013	N/A	+11.61%
2012	N/A	+10.62%
2011	N/A	-1.82%
2010	N/A	+3.73%
2009	N/A	+17.05%
2008	N/A	-40.35%
2007	N/A	+1.11%

DFCF vs IGF Drawdown Comparison

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

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

The current DFCF drawdown is -1.62%. The current IGF drawdown is -4.87%.

Rank	DFCF	IGF
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-58.32% Jan 2, 2008 - Mar 27, 2014
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-42.11% Feb 18, 2020 - Oct 20, 2021
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-23.03% Apr 28, 2015 - Sep 8, 2016
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-20.80% Apr 20, 2022 - May 7, 2024
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-14.74% Jan 26, 2018 - Mar 19, 2019
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-11.38% Sep 8, 2016 - Mar 22, 2017
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-9.83% Sep 5, 2014 - Apr 28, 2015
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-8.74% Apr 2, 2025 - Apr 17, 2025
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-7.05% Nov 5, 2021 - Jan 12, 2022
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-6.97% Nov 29, 2024 - Jan 21, 2025
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-6.28% Jul 11, 2019 - Oct 22, 2019
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-6.27% Jul 24, 2014 - Sep 5, 2014
#13	N/A	-5.87% Feb 27, 2026 - Mar 20, 2026
#14	N/A	-4.67% Jan 21, 2025 - Apr 1, 2025
#15	N/A	-4.48% May 17, 2024 - Jul 12, 2024

Correlation

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

0.82

-101

Dividend Comparison (2007 - 2026)

DFCF vs IGF dividend yield comparison.

Year	DFCF	IGF
2026	1.30%	0.00%
2025	4.48%	3.23%
2024	4.61%	3.21%
2023	4.51%	3.36%
2022	3.27%	2.67%
2021	0.16%	2.42%
2020	0.00%	2.33%
2019	0.00%	3.27%
2018	0.00%	3.52%
2017	0.00%	2.95%
2016	0.00%	2.98%
2015	0.00%	3.25%
2014	0.00%	3.00%
2013	0.00%	3.45%
2012	0.00%	4.10%
2011	0.00%	4.36%
2010	0.00%	3.70%
2009	0.00%	3.35%
2008	0.00%	3.10%
2007	0.00%	0.36%