DFCF vs PAAA
Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and PGIM AAA CLO ETF (PAAA, ETF).
DFCF vs PAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFCF
$11B
Winner
PAAA
$11B
Expense Ratio
Winner
DFCF
0.17%
PAAA
0.19%
Max Drawdown
DFCF
21.67%
Winner
PAAA
1.81%
Sharpe Ratio
DFCF
-0.36
Winner
PAAA
2.33
5Y Beta
DFCF
0.07
Winner
PAAA
0.03
DFCF vs PAAA - Historical Returns
Returns include dividend reinvestment.
1M
DFCF
-0.46%
Winner
PAAA
+0.39%
3M
DFCF
-0.68%
Winner
PAAA
+1.10%
6M
DFCF
-1.07%
Winner
PAAA
+2.22%
1Y
DFCF
+2.51%
Winner
PAAA
+4.97%
5Y(CAGR)
DFCF
+0.11%
PAAA
N/A
Max(CAGR)
DFCF
+0.11%
Winner
PAAA
+6.46%
DFCF vs PAAA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFCF | PAAA |
|---|---|---|
| 2026 | -0.17% | +2.84% |
| 2025 | +7.86% | +5.35% |
| 2024 | +1.97% | +7.42% |
| 2023 | +6.49% | +3.82% |
| 2022 | -13.97% | N/A |
| 2021 | +0.23% | N/A |
DFCF vs PAAA Drawdown Comparison
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current DFCF drawdown is -2.02%.
| Rank | DFCF | PAAA |
|---|---|---|
| #1 | -19.56% Dec 3, 2021 - Oct 16, 2025 | -1.04% Apr 1, 2025 - Apr 25, 2025 |
| #2 | -2.79% Feb 27, 2026 - Mar 27, 2026 | -0.27% Feb 7, 2024 - Feb 22, 2024 |
| #3 | -1.11% Oct 28, 2025 - Nov 26, 2025 | -0.25% Mar 3, 2025 - Mar 27, 2025 |
| #4 | -0.94% Nov 19, 2021 - Nov 30, 2021 | -0.17% Feb 26, 2026 - Mar 17, 2026 |
| #5 | -0.84% Nov 26, 2025 - Jan 14, 2026 | -0.17% Nov 24, 2023 - Nov 29, 2023 |
| #6 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -0.16% Mar 27, 2025 - Apr 1, 2025 |
| #7 | -0.21% Oct 22, 2025 - Oct 27, 2025 | -0.12% Oct 14, 2025 - Oct 20, 2025 |
| #8 | -0.18% Oct 16, 2025 - Oct 20, 2025 | -0.09% Mar 5, 2024 - Mar 13, 2024 |
| #9 | -0.16% Feb 10, 2026 - Feb 12, 2026 | -0.08% Aug 9, 2024 - Aug 14, 2024 |
| #10 | -0.12% Nov 30, 2021 - Dec 3, 2021 | -0.08% Feb 20, 2025 - Feb 26, 2025 |
| #11 | -0.08% Feb 17, 2026 - Feb 23, 2026 | -0.06% May 2, 2025 - May 8, 2025 |
| #12 | -0.07% Feb 23, 2026 - Feb 26, 2026 | -0.06% May 8, 2025 - May 12, 2025 |
| #13 | N/A | -0.06% Nov 12, 2024 - Nov 15, 2024 |
| #14 | N/A | -0.06% Nov 15, 2024 - Nov 21, 2024 |
| #15 | N/A | -0.05% Jan 23, 2024 - Jan 29, 2024 |
Correlation
Correlation between DFCF and PAAA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
DFCF vs PAAA dividend yield comparison.
| Year | DFCF | PAAA |
|---|---|---|
| 2026 | 2.14% | 2.67% |
| 2025 | 4.48% | 5.12% |
| 2024 | 4.61% | 5.88% |
| 2023 | 4.51% | 2.76% |
| 2022 | 3.27% | 0.00% |
| 2021 | 0.16% | 0.00% |
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