DFCF vs SPSB
Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF).
DFCF vs SPSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFCF
$9.70B
Winner
SPSB
$9.80B
Expense Ratio
DFCF
0.17%
Winner
SPSB
0.04%
Max Drawdown
DFCF
21.67%
Winner
SPSB
11.75%
Sharpe Ratio
DFCF
0.58
Winner
SPSB
0.66
5Y Beta
DFCF
0.06
Winner
SPSB
0.01
5Y Dividends CAGR
DFCF
N/A
SPSB
22.57%
DFCF vs SPSB - Historical Returns
Returns include dividend reinvestment.
1M
DFCF
+0.16%
Winner
SPSB
+0.29%
3M
DFCF
+0.08%
Winner
SPSB
+0.26%
6M
DFCF
+1.24%
Winner
SPSB
+1.62%
1Y
Winner
DFCF
+6.59%
SPSB
+4.77%
5Y(CAGR)
DFCF
+0.32%
Winner
SPSB
+2.71%
10Y(CAGR)
DFCF
N/A
SPSB
+2.63%
Max(CAGR)
DFCF
+0.32%
Winner
SPSB
+2.29%
DFCF vs SPSB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFCF | SPSB |
|---|---|---|
| 2026 | +0.72% | +0.75% |
| 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 -1.14%. The current SPSB drawdown is -0.01%.
| 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 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2009 - 2026)
DFCF vs SPSB dividend yield comparison.
| Year | DFCF | SPSB |
|---|---|---|
| 2026 | 1.00% | 1.41% |
| 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% |
Select Stocks to Compare
Popular: DFCF vs SPYSPSB vs SPY
More Comparisons
Compare with similar stocks