DFIC vs IAGG
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).
DFIC vs IAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIC
$13B
Winner
IAGG
$13B
Expense Ratio
DFIC
0.22%
Winner
IAGG
0.07%
Max Drawdown
DFIC
25.12%
Winner
IAGG
15.86%
Sharpe Ratio
Winner
DFIC
1.92
IAGG
-0.42
5Y Beta
DFIC
0.66
Winner
IAGG
0.03
5Y Dividends CAGR
DFIC
N/A
IAGG
15.92%
DFIC vs IAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIC
+1.85%
IAGG
+0.06%
3M
Winner
DFIC
+1.00%
IAGG
+0.20%
6M
Winner
DFIC
+16.53%
IAGG
+0.61%
1Y
Winner
DFIC
+33.84%
IAGG
+2.77%
5Y(CAGR)
Winner
DFIC
+13.39%
IAGG
+1.15%
10Y(CAGR)
DFIC
N/A
IAGG
+2.28%
Max(CAGR)
Winner
DFIC
+13.39%
IAGG
+2.49%
DFIC vs IAGG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | IAGG |
|---|---|---|
| 2026 | +9.45% | +0.82% |
| 2025 | +37.27% | +3.18% |
| 2024 | +5.13% | +4.89% |
| 2023 | +16.52% | +7.70% |
| 2022 | -9.26% | -10.50% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +4.29% |
| 2019 | N/A | +7.93% |
| 2018 | N/A | +3.24% |
| 2017 | N/A | +2.38% |
| 2016 | N/A | +4.91% |
| 2015 | N/A | -0.09% |
DFIC vs IAGG Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.
The current DFIC drawdown is -1.11%. The current IAGG drawdown is -1.00%.
| Rank | DFIC | IAGG |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -13.88% Dec 31, 2020 - Feb 4, 2025 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -5.93% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -3.93% Sep 7, 2016 - Oct 31, 2017 |
| #4 | -11.00% Feb 27, 2026 - Mar 20, 2026 | -3.70% Dec 8, 2017 - Dec 18, 2018 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -2.32% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -2.07% Aug 28, 2019 - Jan 29, 2020 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -1.67% Feb 28, 2025 - Apr 16, 2025 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -1.04% Dec 2, 2015 - Jan 14, 2016 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -0.94% Aug 4, 2020 - Sep 29, 2020 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -0.85% Apr 30, 2025 - May 30, 2025 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -0.83% Apr 5, 2016 - May 11, 2016 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -0.80% Jun 16, 2016 - Jun 27, 2016 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -0.75% Jul 3, 2019 - Jul 18, 2019 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -0.73% Feb 5, 2025 - Feb 28, 2025 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -0.71% Mar 28, 2019 - Apr 30, 2019 |
Correlation
Correlation between DFIC and IAGG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
DFIC vs IAGG dividend yield comparison.
| Year | DFIC | IAGG |
|---|---|---|
| 2026 | 0.19% | 0.59% |
| 2025 | 2.54% | 3.08% |
| 2024 | 2.87% | 4.28% |
| 2023 | 2.55% | 3.55% |
| 2022 | 1.47% | 2.27% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 2.82% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 0.13% |
Select Stocks to Compare
Popular: DFIC vs SPYIAGG vs SPY
More Comparisons
Compare with similar stocks