DFLV vs TFLO

Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

DFLV vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFLV(ETF)	TFLO(ETF)
Net Assets	$6.80B	$6.70B
Expense Ratio	0.21%	0.15%
Max Drawdown	17.54%	5.02%
Sharpe Ratio	2.30	0.22
5Y Beta	0.73	-0.00
P/E Ratio	18.50	N/A
Forward P/E	15.27	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	145.45%
5Y EPS CAGR	16.55%	N/A
Debt to Equity	41.63%	N/A
P/S Ratio	2.05	N/A
P/B Ratio	2.81	N/A

Net Assets

Winner

DFLV

$6.80B

TFLO

$6.70B

Expense Ratio

DFLV

0.21%

Winner

TFLO

0.15%

Max Drawdown

DFLV

17.54%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

DFLV

2.30

TFLO

0.22

5Y Beta

DFLV

0.73

Winner

TFLO

-0.00

P/E Ratio

DFLV

18.50

TFLO

N/A

Forward P/E

DFLV

15.27

TFLO

N/A

PEG Ratio

DFLV

0.24

TFLO

N/A

5Y Dividends CAGR

DFLV

N/A

TFLO

145.45%

5Y EPS CAGR

DFLV

16.55%

TFLO

N/A

Debt to Equity

DFLV

41.63%

TFLO

N/A

P/S Ratio

DFLV

2.05

TFLO

N/A

P/B Ratio

DFLV

2.81

TFLO

N/A

DFLV vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	DFLV	TFLO
1 month	+4.48%	+0.36%
3 months	+9.60%	+1.00%
6 months	+13.76%	+1.90%
1 year	+33.48%	+3.92%
5 years(CAGR)	N/A	+3.81%
10 years(CAGR)	N/A	+2.43%
Max(CAGR)	+17.28%	+1.98%

Winner

DFLV

+4.48%

TFLO

+0.36%

Winner

DFLV

+9.60%

TFLO

+1.00%

Winner

DFLV

+13.76%

TFLO

+1.90%

Winner

DFLV

+33.48%

TFLO

+3.92%

5Y(CAGR)

DFLV

N/A

TFLO

+3.81%

10Y(CAGR)

DFLV

N/A

TFLO

+2.43%

Max(CAGR)

Winner

DFLV

+17.28%

TFLO

+1.98%

DFLV vs TFLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DFLV	TFLO
2026	+22.20%	+2.42%
2025	+16.09%	+4.20%
2024	+12.38%	+5.34%
2023	+12.67%	+5.12%
2022	-0.68%	+1.99%
2021	N/A	-0.01%
2020	N/A	+0.43%
2019	N/A	+2.04%
2018	N/A	+1.90%
2017	N/A	+1.03%
2016	N/A	+0.21%
2015	N/A	+0.65%
2014	N/A	+0.06%

DFLV vs TFLO Drawdown Comparison

The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The current DFLV drawdown is -0.28%.

Rank	DFLV	TFLO
#1	-16.80% Nov 25, 2024 - Aug 22, 2025	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-11.29% Jul 31, 2023 - Dec 13, 2023	-0.76% Dec 28, 2015 - May 22, 2017
#3	-11.21% Feb 2, 2023 - Jul 21, 2023	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-6.10% Jul 31, 2024 - Aug 23, 2024	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-5.48% Feb 11, 2026 - Apr 17, 2026	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-5.40% Mar 28, 2024 - Jul 16, 2024	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-4.25% Dec 13, 2022 - Jan 6, 2023	-0.15% May 14, 2014 - Jul 31, 2014
#8	-4.11% Nov 12, 2025 - Nov 28, 2025	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-3.77% Aug 30, 2024 - Sep 19, 2024	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-3.20% Oct 6, 2025 - Oct 27, 2025	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-2.95% Oct 18, 2024 - Nov 6, 2024	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-2.81% Jan 13, 2023 - Jan 26, 2023	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-2.64% Jul 17, 2024 - Jul 31, 2024	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-2.54% Jan 2, 2024 - Jan 25, 2024	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-2.24% Jun 4, 2026 - Jun 12, 2026	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between DFLV and TFLO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

DFLV vs TFLO dividend yield comparison.

Year	DFLV	TFLO
2026	0.65%	2.12%
2025	1.61%	4.16%
2024	1.65%	5.21%
2023	1.72%	4.88%
2022	0.11%	1.68%
2021	0.00%	0.00%
2020	0.00%	0.36%
2019	0.00%	2.08%
2018	0.00%	1.65%
2017	0.00%	0.86%
2016	0.00%	0.31%
2015	0.00%	0.15%
2014	0.00%	0.08%