DFCF vs SPSB

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF).

5-Year PerformanceSPSB has outperformed DFCF, delivering a return of +2.8% compared to +0.2%

DFCF vs SPSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	SPSB(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.17%	0.04%
Max Drawdown	21.67%	11.75%
Sharpe Ratio	-0.27	-0.20
5Y Beta	0.07	0.02
5Y Dividends CAGR	N/A	22.87%

Net Assets

Winner

DFCF

$11B

SPSB

$11B

Expense Ratio

DFCF

0.17%

Winner

SPSB

0.04%

Max Drawdown

DFCF

21.67%

Winner

SPSB

11.75%

Sharpe Ratio

DFCF

-0.27

Winner

SPSB

-0.20

5Y Beta

DFCF

0.07

Winner

SPSB

0.02

5Y Dividends CAGR

DFCF

N/A

SPSB

22.87%

DFCF vs SPSB - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	SPSB
1 month	-0.22%	+0.36%
3 months	-0.25%	+0.78%
6 months	-0.38%	+1.03%
1 year	+2.74%	+3.62%
5 years(CAGR)	+0.19%	+2.83%
10 years(CAGR)	N/A	+2.63%
Max(CAGR)	+0.19%	+2.30%

DFCF

-0.22%

Winner

SPSB

+0.36%

DFCF

-0.25%

Winner

SPSB

+0.78%

DFCF

-0.38%

Winner

SPSB

+1.03%

DFCF

+2.74%

Winner

SPSB

+3.62%

5Y(CAGR)

DFCF

+0.19%

Winner

SPSB

+2.83%

10Y(CAGR)

DFCF

N/A

SPSB

+2.63%

Max(CAGR)

DFCF

+0.19%

Winner

SPSB

+2.30%

DFCF vs SPSB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DFCF	SPSB
2026	+0.21%	+1.46%
2025	+7.86%	+5.90%
2024	+1.97%	+5.39%
2023	+6.49%	+5.53%
2022	-13.97%	-3.19%
2021	+0.23%	-0.20%
2020	N/A	+3.83%
2019	N/A	+5.21%
2018	N/A	+1.45%
2017	N/A	+1.68%
2016	N/A	+2.09%
2015	N/A	+0.87%
2014	N/A	+0.87%
2013	N/A	+1.12%
2012	N/A	+3.04%
2011	N/A	+1.28%
2010	N/A	+2.81%
2009	N/A	-1.14%

DFCF vs SPSB Drawdown Comparison

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

The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current DFCF drawdown is -1.64%.

Rank	DFCF	SPSB
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-11.75% Mar 5, 2020 - May 18, 2020
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-5.96% Sep 14, 2021 - Nov 28, 2023
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-1.39% Aug 1, 2011 - Jan 10, 2012
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-1.28% Dec 17, 2009 - Jul 14, 2010
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-1.02% Nov 4, 2010 - Jan 28, 2011
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-0.93% Sep 7, 2017 - Jul 30, 2018
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-0.87% Feb 23, 2026 - Apr 17, 2026
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-0.78% May 6, 2013 - Sep 18, 2013
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-0.77% Apr 3, 2025 - Apr 25, 2025
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-0.73% Oct 22, 2015 - Mar 16, 2016
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-0.69% Sep 6, 2016 - Feb 6, 2017
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-0.63% May 15, 2015 - Oct 6, 2015
#13	N/A	-0.63% Oct 2, 2024 - Dec 4, 2024
#14	N/A	-0.62% Oct 21, 2014 - Jan 27, 2015
#15	N/A	-0.56% Feb 3, 2012 - Feb 28, 2012

Correlation

Correlation between DFCF and SPSB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2026)

DFCF vs SPSB dividend yield comparison.

Year	DFCF	SPSB
2026	2.13%	2.49%
2025	4.48%	4.55%
2024	4.61%	4.85%
2023	4.51%	4.06%
2022	3.27%	1.92%
2021	0.16%	1.19%
2020	0.00%	1.94%
2019	0.00%	2.77%
2018	0.00%	2.36%
2017	0.00%	1.94%
2016	0.00%	1.65%
2015	0.00%	1.43%
2014	0.00%	1.26%
2013	0.00%	1.40%
2012	0.00%	1.55%
2011	0.00%	1.95%
2010	0.00%	2.05%
2009	0.00%	0.04%