DFCF vs SPTI
Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).
DFCF vs SPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFCF
$9.70B
Winner
SPTI
$9.80B
Expense Ratio
DFCF
0.17%
Winner
SPTI
0.03%
Max Drawdown
DFCF
21.67%
Winner
SPTI
18.96%
Sharpe Ratio
Winner
DFCF
0.58
SPTI
0.01
5Y Beta
DFCF
0.06
Winner
SPTI
-0.02
5Y Dividends CAGR
DFCF
N/A
SPTI
48.51%
DFCF vs SPTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFCF
+0.16%
SPTI
-0.10%
3M
Winner
DFCF
+0.08%
SPTI
-0.22%
6M
Winner
DFCF
+1.24%
SPTI
+0.46%
1Y
Winner
DFCF
+6.59%
SPTI
+4.27%
5Y(CAGR)
Winner
DFCF
+0.32%
SPTI
+0.19%
10Y(CAGR)
DFCF
N/A
SPTI
+1.40%
Max(CAGR)
DFCF
+0.32%
Winner
SPTI
+2.54%
DFCF vs SPTI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFCF | SPTI |
|---|---|---|
| 2026 | +0.72% | +0.21% |
| 2025 | +7.86% | +7.38% |
| 2024 | +1.97% | +1.63% |
| 2023 | +6.49% | +3.84% |
| 2022 | -13.97% | -10.14% |
| 2021 | +0.23% | -2.58% |
| 2020 | N/A | +7.49% |
| 2019 | N/A | +6.09% |
| 2018 | N/A | +2.39% |
| 2017 | N/A | +1.11% |
| 2016 | N/A | +0.76% |
| 2015 | N/A | +1.54% |
| 2014 | N/A | +2.52% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | +1.74% |
| 2011 | N/A | +6.49% |
| 2010 | N/A | +4.90% |
| 2009 | N/A | -1.02% |
| 2008 | N/A | +10.99% |
| 2007 | N/A | +7.17% |
DFCF vs SPTI Drawdown Comparison
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current DFCF drawdown is -1.14%. The current SPTI drawdown is -1.85%.
| Rank | DFCF | SPTI |
|---|---|---|
| #1 | -19.56% Dec 3, 2021 - Oct 16, 2025 | -16.12% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -2.79% Feb 27, 2026 - Mar 27, 2026 | -7.64% Oct 7, 2008 - Nov 14, 2008 |
| #3 | -1.11% Oct 28, 2025 - Nov 26, 2025 | -4.82% Dec 18, 2008 - May 6, 2010 |
| #4 | -0.94% Nov 19, 2021 - Nov 30, 2021 | -4.47% Mar 17, 2008 - Sep 15, 2008 |
| #5 | -0.84% Nov 26, 2025 - Jan 14, 2026 | -3.83% Jul 5, 2016 - Dec 31, 2018 |
| #6 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -3.78% Nov 4, 2010 - Jun 8, 2011 |
| #7 | -0.21% Oct 22, 2025 - Oct 27, 2025 | -3.06% May 2, 2013 - Oct 8, 2014 |
| #8 | -0.18% Oct 16, 2025 - Oct 20, 2025 | -2.25% Sep 4, 2019 - Jan 27, 2020 |
| #9 | -0.16% Feb 10, 2026 - Feb 12, 2026 | -2.07% Mar 9, 2020 - Mar 23, 2020 |
| #10 | -0.12% Nov 30, 2021 - Dec 3, 2021 | -1.91% Sep 17, 2008 - Oct 6, 2008 |
| #11 | -0.08% Feb 17, 2026 - Feb 23, 2026 | -1.61% Jan 30, 2015 - Sep 24, 2015 |
| #12 | -0.07% Feb 23, 2026 - Feb 26, 2026 | -1.57% Jan 31, 2012 - Apr 30, 2012 |
| #13 | N/A | -1.56% Oct 14, 2015 - Jan 28, 2016 |
| #14 | N/A | -1.46% Nov 26, 2007 - Jan 2, 2008 |
| #15 | N/A | -1.43% Sep 22, 2011 - Nov 23, 2011 |
Correlation
Correlation between DFCF and SPTI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
DFCF vs SPTI dividend yield comparison.
| Year | DFCF | SPTI |
|---|---|---|
| 2026 | 1.00% | 1.27% |
| 2025 | 4.48% | 3.79% |
| 2024 | 4.61% | 3.77% |
| 2023 | 4.51% | 2.99% |
| 2022 | 3.27% | 1.45% |
| 2021 | 0.16% | 0.53% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 1.23% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 1.47% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.12% |
| 2010 | 0.00% | 2.23% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 3.08% |
| 2007 | 0.00% | 2.67% |
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