DFIS vs EVTR
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
DFIS vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.70B
EVTR
$5.70B
Expense Ratio
DFIS
0.39%
Winner
EVTR
0.32%
Max Drawdown
DFIS
27.80%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
DFIS
1.24
EVTR
-0.27
5Y Beta
DFIS
0.67
Winner
EVTR
0.05
DFIS vs EVTR - Holdings Comparison
DFIS and EVTR have 1 common holdings. Overlap is -0.44%
DFIS's top 25 holdings weight is 7.78%. EVTR's top 25 holdings weight is 43.51%.
| Rank | DFIS | EVTR |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.85% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.77% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.38% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | UNITED STATES TREASURY BONDS 4% (n/a) - 3.50% |
| #5 | TEMENOS AG (n/a) - 0.38% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.39% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.18% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.12% |
| #8 | SPIE SA (n/a) - 0.30% | n/a (n/a) - 1.71% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.70% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.46% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.24% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.18% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.07% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | UNITED STATES TREASURY NOTES 0.875% (n/a) - 1.04% |
| #15 | BELLWAY PLC (n/a) - 0.29% | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.96% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | n/a (n/a) - 0.91% |
| #17 | QIAGEN NV (QGEN) - 0.28% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.80% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.68% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.62% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.46% |
| #21 | REXEL SA (n/a) - 0.27% | PNMAC GSMR ISSUER TRUST 0% (n/a) - 0.34% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | FIGRE TR 2025-HE1 0% (n/a) - 0.31% |
| #23 | n/a (n/a) - 0.26% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.29% |
| #24 | HISCOX LTD (n/a) - 0.26% | ROMANIA (REPUBLIC OF) 3.75% (n/a) - 0.28% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | n/a (n/a) - 0.27% |
| Total Holdings | 3023 | 537 |
DFIS vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
+5.82%
EVTR
+0.06%
3M
Winner
DFIS
+4.82%
EVTR
+0.36%
6M
Winner
DFIS
+3.74%
EVTR
-1.38%
1Y
Winner
DFIS
+24.45%
EVTR
+2.97%
5Y(CAGR)
DFIS
+12.05%
EVTR
N/A
Max(CAGR)
Winner
DFIS
+12.05%
EVTR
+5.03%
DFIS vs EVTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | EVTR |
|---|---|---|
| 2026 | +14.63% | +0.11% |
| 2025 | +37.73% | +8.06% |
| 2024 | +5.10% | +4.07% |
| 2023 | +14.43% | N/A |
| 2022 | -12.94% | N/A |
DFIS vs EVTR Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current EVTR drawdown is -1.71%.
| Rank | DFIS | EVTR |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #3 | -12.44% Feb 27, 2026 - Aug 5, 2026 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between DFIS and EVTR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DFIS vs EVTR dividend yield comparison.
| Year | DFIS | EVTR |
|---|---|---|
| 2026 | 1.21% | 2.82% |
| 2025 | 2.23% | 4.51% |
| 2024 | 2.19% | 4.26% |
| 2023 | 2.36% | 0.00% |
| 2022 | 1.13% | 0.00% |
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