DFGX vs BDVL
Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
DFGX vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGX
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
DFGX
0.20%
BDVL
0.40%
Max Drawdown
Winner
DFGX
5.06%
BDVL
7.71%
Sharpe Ratio
DFGX
-0.39
Winner
BDVL
0.94
5Y Beta
Winner
DFGX
0.04
BDVL
0.60
P/E Ratio
DFGX
N/A
BDVL
22.79
Forward P/E
DFGX
N/A
BDVL
21.38
5Y EPS CAGR
DFGX
N/A
BDVL
19.54%
Debt to Equity
DFGX
N/A
BDVL
48.12%
P/S Ratio
DFGX
N/A
BDVL
2.28
P/B Ratio
DFGX
N/A
BDVL
4.90
DFGX vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
DFGX
+0.06%
Winner
BDVL
+3.07%
3M
DFGX
+0.84%
Winner
BDVL
+4.30%
6M
DFGX
+0.47%
Winner
BDVL
+6.81%
1Y
DFGX
+2.05%
Winner
BDVL
+11.53%
Max(CAGR)
DFGX
+4.90%
Winner
BDVL
+13.01%
DFGX vs BDVL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFGX | BDVL |
|---|---|---|
| 2026 | +1.42% | +9.48% |
| 2025 | +3.38% | +1.98% |
| 2024 | +4.14% | N/A |
| 2023 | +4.95% | N/A |
DFGX vs BDVL Drawdown Comparison
The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current DFGX drawdown is -0.93%.
| Rank | DFGX | BDVL |
|---|---|---|
| #1 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -2.74% Dec 6, 2024 - May 30, 2025 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -1.93% Dec 27, 2023 - Mar 8, 2024 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -1.75% Mar 28, 2024 - Jul 11, 2024 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -1.47% Sep 16, 2024 - Nov 29, 2024 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -1.38% Oct 28, 2025 - Feb 12, 2026 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -0.91% Aug 13, 2025 - Sep 8, 2025 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -0.87% Jul 1, 2025 - Aug 1, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.84% Dec 6, 2023 - Dec 13, 2023 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -0.82% Aug 5, 2024 - Aug 14, 2024 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -0.64% Mar 8, 2024 - Mar 22, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.62% Jun 4, 2025 - Jun 25, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -0.47% Jul 16, 2024 - Jul 29, 2024 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -0.46% Aug 14, 2024 - Sep 4, 2024 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between DFGX and BDVL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2023 - 2026)
DFGX vs BDVL dividend yield comparison.
| Year | DFGX | BDVL |
|---|---|---|
| 2026 | 1.33% | 0.83% |
| 2025 | 2.84% | 2.79% |
| 2024 | 4.61% | 0.00% |
| 2023 | 0.49% | 0.00% |
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