DFIS vs ICVT
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).
DFIS vs ICVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.20B
Winner
ICVT
$5.30B
Expense Ratio
DFIS
0.39%
Winner
ICVT
0.20%
Max Drawdown
Winner
DFIS
27.80%
ICVT
38.15%
Sharpe Ratio
DFIS
1.99
Winner
ICVT
2.22
5Y Beta
DFIS
0.67
Winner
ICVT
0.57
5Y Dividends CAGR
DFIS
N/A
ICVT
-14.14%
DFIS vs ICVT - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
+3.13%
Winner
ICVT
+8.84%
3M
DFIS
+1.20%
Winner
ICVT
+11.42%
6M
Winner
DFIS
+18.45%
ICVT
+15.74%
1Y
DFIS
+36.42%
Winner
ICVT
+37.59%
5Y(CAGR)
Winner
DFIS
+11.94%
ICVT
+6.99%
10Y(CAGR)
DFIS
N/A
ICVT
+13.67%
Max(CAGR)
Winner
DFIS
+11.94%
ICVT
+11.61%
DFIS vs ICVT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | ICVT |
|---|---|---|
| 2026 | +10.47% | +17.27% |
| 2025 | +37.73% | +18.03% |
| 2024 | +5.10% | +11.71% |
| 2023 | +14.43% | +15.59% |
| 2022 | -12.94% | -20.76% |
| 2021 | N/A | -0.63% |
| 2020 | N/A | +59.30% |
| 2019 | N/A | +22.39% |
| 2018 | N/A | -1.05% |
| 2017 | N/A | +15.43% |
| 2016 | N/A | +11.50% |
| 2015 | N/A | -6.03% |
DFIS vs ICVT Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.
The current DFIS drawdown is -1.01%. The current ICVT drawdown is -1.29%.
| Rank | DFIS | ICVT |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -33.15% Feb 12, 2021 - Sep 5, 2025 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -32.18% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -18.52% Jun 23, 2015 - Oct 10, 2016 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -13.86% Aug 29, 2018 - Feb 25, 2019 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -8.63% Sep 1, 2020 - Oct 9, 2020 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -7.55% Nov 3, 2025 - Jan 16, 2026 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -6.75% Jan 26, 2018 - Mar 8, 2018 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -6.55% Jul 24, 2019 - Nov 25, 2019 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -6.17% Jan 28, 2026 - Apr 8, 2026 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -5.84% Mar 12, 2018 - May 30, 2018 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -5.49% May 3, 2019 - Jul 1, 2019 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -4.87% Jun 8, 2020 - Jun 17, 2020 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -4.66% Oct 13, 2020 - Nov 5, 2020 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -4.43% Jun 20, 2018 - Aug 28, 2018 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -3.78% Jan 25, 2021 - Feb 2, 2021 |
Correlation
Correlation between DFIS and ICVT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
DFIS vs ICVT dividend yield comparison.
| Year | DFIS | ICVT |
|---|---|---|
| 2026 | 0.09% | 0.42% |
| 2025 | 2.23% | 1.73% |
| 2024 | 2.19% | 2.19% |
| 2023 | 2.36% | 1.85% |
| 2022 | 1.13% | 1.93% |
| 2021 | 0.00% | 7.70% |
| 2020 | 0.00% | 3.98% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 4.82% |
| 2017 | 0.00% | 2.56% |
| 2016 | 0.00% | 3.06% |
| 2015 | 0.00% | 1.57% |
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