DFSB vs EWJV
Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).
DFSB vs EWJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSB
$723M
EWJV
$721M
Expense Ratio
DFSB
0.24%
Winner
EWJV
0.15%
Max Drawdown
Winner
DFSB
7.77%
EWJV
31.45%
Sharpe Ratio
DFSB
-0.31
Winner
EWJV
1.29
5Y Beta
Winner
DFSB
0.06
EWJV
0.73
5Y Dividends CAGR
DFSB
N/A
EWJV
27.46%
DFSB vs EWJV - Historical Returns
Returns include dividend reinvestment.
1M
DFSB
+0.32%
Winner
EWJV
+2.01%
3M
DFSB
+0.15%
Winner
EWJV
+5.38%
6M
DFSB
-1.21%
Winner
EWJV
+4.02%
1Y
DFSB
+2.20%
Winner
EWJV
+29.50%
5Y(CAGR)
DFSB
N/A
EWJV
+15.40%
Max(CAGR)
DFSB
+4.38%
Winner
EWJV
+12.98%
DFSB vs EWJV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFSB | EWJV |
|---|---|---|
| 2026 | +0.64% | +19.35% |
| 2025 | +5.19% | +34.30% |
| 2024 | +2.90% | +12.55% |
| 2023 | +8.70% | +22.87% |
| 2022 | -0.77% | -6.21% |
| 2021 | N/A | +7.20% |
| 2020 | N/A | +1.22% |
| 2019 | N/A | +10.42% |
DFSB vs EWJV Drawdown Comparison
The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.
The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.
The current DFSB drawdown is -1.45%. The current EWJV drawdown is -2.21%.
| Rank | DFSB | EWJV |
|---|---|---|
| #1 | -5.15% Feb 2, 2023 - Nov 29, 2023 | -30.05% Dec 16, 2019 - Dec 15, 2020 |
| #2 | -3.65% Sep 16, 2024 - Jun 12, 2025 | -25.37% Sep 16, 2021 - Jul 19, 2023 |
| #3 | -3.29% Dec 7, 2022 - Jan 12, 2023 | -14.74% Feb 13, 2026 - Aug 6, 2026 |
| #4 | -3.04% Feb 27, 2026 - Mar 27, 2026 | -14.61% Mar 25, 2025 - May 23, 2025 |
| #5 | -2.94% Dec 27, 2023 - Jun 14, 2024 | -12.03% Jul 31, 2024 - Sep 26, 2024 |
| #6 | -1.67% Jun 18, 2024 - Jul 16, 2024 | -10.27% Sep 19, 2023 - Jan 8, 2024 |
| #7 | -1.22% Jul 1, 2025 - Aug 1, 2025 | -7.91% Sep 26, 2024 - Feb 18, 2025 |
| #8 | -1.15% Oct 27, 2025 - Feb 10, 2026 | -7.06% Mar 22, 2021 - Sep 7, 2021 |
| #9 | -1.14% Jan 18, 2023 - Feb 2, 2023 | -6.92% Mar 22, 2024 - Jul 16, 2024 |
| #10 | -0.99% Aug 2, 2024 - Aug 14, 2024 | -6.85% Apr 1, 2019 - Sep 11, 2019 |
| #11 | -0.80% Jul 17, 2024 - Jul 30, 2024 | -5.67% Jul 28, 2023 - Sep 6, 2023 |
| #12 | -0.61% Dec 2, 2022 - Dec 7, 2022 | -5.38% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.60% Aug 13, 2025 - Sep 4, 2025 | -4.96% Nov 14, 2025 - Nov 26, 2025 |
| #14 | -0.55% Aug 23, 2024 - Sep 4, 2024 | -4.42% Jun 2, 2025 - Jul 23, 2025 |
| #15 | -0.54% Sep 11, 2025 - Oct 13, 2025 | -4.19% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between DFSB and EWJV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
DFSB vs EWJV dividend yield comparison.
| Year | DFSB | EWJV |
|---|---|---|
| 2026 | 2.43% | 1.03% |
| 2025 | 3.46% | 5.35% |
| 2024 | 4.35% | 4.10% |
| 2023 | 5.27% | 3.32% |
| 2022 | 0.41% | 2.71% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 1.96% |
| 2019 | 0.00% | 4.29% |
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