DFCF vs TLH

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceDFCF has outperformed TLH, delivering a return of +0.2% compared to -5.0%

DFCF vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	TLH(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.17%	0.15%
Max Drawdown	21.67%	45.97%
Sharpe Ratio	-0.27	-0.46
5Y Beta	0.07	0.06
5Y Dividends CAGR	N/A	1.42%

Net Assets

Winner

DFCF

$11B

TLH

$11B

Expense Ratio

DFCF

0.17%

Winner

TLH

0.15%

Max Drawdown

Winner

DFCF

21.67%

TLH

45.97%

Sharpe Ratio

Winner

DFCF

-0.27

TLH

-0.46

5Y Beta

DFCF

0.07

Winner

TLH

0.06

5Y Dividends CAGR

DFCF

N/A

TLH

1.42%

DFCF vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	TLH
1 month	-0.22%	-1.23%
3 months	-0.25%	-1.65%
6 months	-0.38%	-2.59%
1 year	+2.74%	+0.08%
5 years(CAGR)	+0.19%	-5.02%
10 years(CAGR)	N/A	-1.18%
Max(CAGR)	+0.19%	+2.80%

Winner

DFCF

-0.22%

TLH

-1.23%

Winner

DFCF

-0.25%

TLH

-1.65%

Winner

DFCF

-0.38%

TLH

-2.59%

Winner

DFCF

+2.74%

TLH

+0.08%

5Y(CAGR)

Winner

DFCF

+0.19%

TLH

-5.02%

10Y(CAGR)

DFCF

N/A

TLH

-1.18%

Max(CAGR)

DFCF

+0.19%

Winner

TLH

+2.80%

DFCF vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DFCF	TLH
2026	+0.21%	-1.86%
2025	+7.86%	+6.28%
2024	+1.97%	-3.73%
2023	+6.49%	+2.39%
2022	-13.97%	-23.85%
2021	+0.23%	-5.33%
2020	N/A	+12.93%
2019	N/A	+9.81%
2018	N/A	+0.83%
2017	N/A	+4.08%
2016	N/A	+0.35%
2015	N/A	+0.59%
2014	N/A	+13.85%
2013	N/A	-7.64%
2012	N/A	+4.58%
2011	N/A	+22.09%
2010	N/A	+9.59%
2009	N/A	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

DFCF vs TLH Drawdown Comparison

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

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DFCF drawdown is -1.64%. The current TLH drawdown is -30.88%.

Rank	DFCF	TLH
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-11.56% Jul 8, 2016 - May 30, 2019
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-5.64% Dec 19, 2011 - May 9, 2012
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	N/A	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	N/A	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	N/A	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between DFCF and TLH is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2007 - 2026)

DFCF vs TLH dividend yield comparison.

Year	DFCF	TLH
2026	2.13%	2.70%
2025	4.48%	4.17%
2024	4.61%	4.28%
2023	4.51%	3.83%
2022	3.27%	2.78%
2021	0.16%	1.50%
2020	0.00%	2.65%
2019	0.00%	2.31%
2018	0.00%	2.17%
2017	0.00%	1.83%
2016	0.00%	1.91%
2015	0.00%	2.13%
2014	0.00%	2.12%
2013	0.00%	2.41%
2012	0.00%	2.22%
2011	0.00%	2.78%
2010	0.00%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%