DFGX vs IBTI
Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).
DFGX vs IBTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGX
$1.60B
Winner
IBTI
$1.70B
Expense Ratio
DFGX
0.20%
Winner
IBTI
0.07%
Max Drawdown
Winner
DFGX
5.06%
IBTI
20.83%
Sharpe Ratio
Winner
DFGX
-0.06
IBTI
-0.36
5Y Beta
DFGX
0.04
Winner
IBTI
-0.02
5Y Dividends CAGR
DFGX
N/A
IBTI
36.89%
DFGX vs IBTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFGX
+1.61%
IBTI
+0.32%
3M
Winner
DFGX
+2.85%
IBTI
+0.60%
6M
Winner
DFGX
+1.86%
IBTI
+0.58%
1Y
Winner
DFGX
+3.63%
IBTI
+3.03%
5Y(CAGR)
DFGX
N/A
IBTI
+0.21%
Max(CAGR)
Winner
DFGX
+5.45%
IBTI
+0.23%
DFGX vs IBTI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFGX | IBTI |
|---|---|---|
| 2026 | +2.23% | +0.41% |
| 2025 | +3.38% | +6.24% |
| 2024 | +4.14% | +2.84% |
| 2023 | +4.95% | +4.22% |
| 2022 | N/A | -10.75% |
| 2021 | N/A | -3.53% |
| 2020 | N/A | +3.65% |
DFGX vs IBTI 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 IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current DFGX drawdown is -0.14%. The current IBTI drawdown is -3.78%.
| Rank | DFGX | IBTI |
|---|---|---|
| #1 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -18.46% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -2.74% Dec 6, 2024 - May 30, 2025 | -4.63% Mar 9, 2020 - Apr 1, 2020 |
| #3 | -1.93% Dec 27, 2023 - Mar 8, 2024 | -1.69% Apr 21, 2020 - Jul 17, 2020 |
| #4 | -1.75% Mar 28, 2024 - Jul 11, 2024 | -0.94% Apr 3, 2020 - Apr 15, 2020 |
| #5 | -1.47% Sep 16, 2024 - Nov 29, 2024 | -0.21% Apr 16, 2020 - Apr 20, 2020 |
| #6 | -1.38% Oct 28, 2025 - Feb 12, 2026 | -0.19% Jul 23, 2020 - Jul 28, 2020 |
| #7 | -0.91% Aug 13, 2025 - Sep 8, 2025 | -0.12% Jul 31, 2020 - Aug 4, 2020 |
| #8 | -0.87% Jul 1, 2025 - Aug 1, 2025 | -0.04% Mar 3, 2020 - Mar 5, 2020 |
| #9 | -0.84% Dec 6, 2023 - Dec 13, 2023 | -0.04% Apr 1, 2020 - Apr 3, 2020 |
| #10 | -0.82% Aug 5, 2024 - Aug 14, 2024 | N/A |
| #11 | -0.64% Mar 8, 2024 - Mar 22, 2024 | N/A |
| #12 | -0.62% Jun 4, 2025 - Jun 25, 2025 | N/A |
| #13 | -0.54% Nov 8, 2023 - Nov 14, 2023 | N/A |
| #14 | -0.47% Jul 16, 2024 - Jul 29, 2024 | N/A |
| #15 | -0.46% Aug 14, 2024 - Sep 4, 2024 | N/A |
Correlation
Correlation between DFGX and IBTI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
DFGX vs IBTI dividend yield comparison.
| Year | DFGX | IBTI |
|---|---|---|
| 2026 | 0.00% | 1.54% |
| 2025 | 2.84% | 3.87% |
| 2024 | 4.61% | 3.92% |
| 2023 | 0.49% | 3.26% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 0.90% |
| 2020 | 0.00% | 0.56% |
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