DFSB vs SKOR

Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF).

DFSB vs SKOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSB(ETF)	SKOR(ETF)
Net Assets	$713M	$715M
Expense Ratio	0.24%	0.15%
Max Drawdown	7.77%	19.15%
Sharpe Ratio	-0.10	0.01
5Y Beta	0.05	0.06
5Y Dividends CAGR	N/A	7.11%

Net Assets

DFSB

$713M

Winner

SKOR

$715M

Expense Ratio

DFSB

0.24%

Winner

SKOR

0.15%

Max Drawdown

Winner

DFSB

7.77%

SKOR

19.15%

Sharpe Ratio

DFSB

-0.10

Winner

SKOR

0.01

5Y Beta

Winner

DFSB

0.05

SKOR

0.06

5Y Dividends CAGR

DFSB

N/A

SKOR

7.11%

DFSB vs SKOR - Historical Returns

Returns include dividend reinvestment.

Period	DFSB	SKOR
1 month	-0.68%	-0.10%
3 months	+0.03%	-0.20%
6 months	+0.58%	+0.23%
1 year	+2.92%	+3.62%
5 years(CAGR)	N/A	+1.61%
10 years(CAGR)	N/A	+2.78%
Max(CAGR)	+4.51%	+2.99%

DFSB

-0.68%

Winner

SKOR

-0.10%

Winner

DFSB

+0.03%

SKOR

-0.20%

Winner

DFSB

+0.58%

SKOR

+0.23%

DFSB

+2.92%

Winner

SKOR

+3.62%

5Y(CAGR)

DFSB

N/A

SKOR

+1.61%

10Y(CAGR)

DFSB

N/A

SKOR

+2.78%

Max(CAGR)

Winner

DFSB

+4.51%

SKOR

+2.99%

DFSB vs SKOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DFSB	SKOR
2026	+0.69%	+0.28%
2025	+5.19%	+7.97%
2024	+2.90%	+4.83%
2023	+8.70%	+7.28%
2022	-0.77%	-9.56%
2021	N/A	-1.33%
2020	N/A	+8.68%
2019	N/A	+10.60%
2018	N/A	-0.64%
2017	N/A	+4.17%
2016	N/A	+2.76%
2015	N/A	+1.61%
2014	N/A	+0.51%

DFSB vs SKOR Drawdown Comparison

The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current DFSB drawdown is -1.40%. The current SKOR drawdown is -0.86%.

Rank	DFSB	SKOR
#1	-5.15% Feb 2, 2023 - Nov 29, 2023	-15.98% Mar 4, 2020 - May 28, 2020
#2	-3.65% Sep 16, 2024 - Jun 12, 2025	-15.13% Aug 3, 2021 - Sep 4, 2024
#3	-3.29% Dec 7, 2022 - Jan 12, 2023	-4.09% Dec 18, 2017 - Jan 30, 2019
#4	-3.04% Feb 27, 2026 - Mar 27, 2026	-3.84% Sep 6, 2016 - May 31, 2017
#5	-2.94% Dec 27, 2023 - Jun 14, 2024	-3.52% Apr 6, 2015 - Mar 18, 2016
#6	-1.67% Jun 18, 2024 - Jul 16, 2024	-2.46% Dec 31, 2020 - Jul 27, 2021
#7	-1.22% Jul 1, 2025 - Aug 1, 2025	-2.26% Oct 1, 2024 - Feb 25, 2025
#8	-1.15% Oct 27, 2025 - Feb 10, 2026	-2.23% Apr 3, 2025 - May 27, 2025
#9	-1.14% Jan 18, 2023 - Feb 2, 2023	-2.09% Feb 27, 2026 - Mar 27, 2026
#10	-0.99% Aug 2, 2024 - Aug 14, 2024	-1.62% Sep 4, 2019 - Oct 3, 2019
#11	-0.80% Jul 17, 2024 - Jul 30, 2024	-1.25% Jan 30, 2015 - Mar 24, 2015
#12	-0.61% Dec 2, 2022 - Dec 7, 2022	-1.16% May 17, 2016 - Jun 13, 2016
#13	-0.60% Aug 13, 2025 - Sep 4, 2025	-0.98% Jun 22, 2017 - Jul 18, 2017
#14	-0.55% Aug 23, 2024 - Sep 4, 2024	-0.96% Aug 6, 2020 - Nov 5, 2020
#15	-0.54% Sep 11, 2025 - Oct 13, 2025	-0.94% Dec 1, 2014 - Jan 6, 2015

Correlation

Correlation between DFSB and SKOR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

DFSB vs SKOR dividend yield comparison.

Year	DFSB	SKOR
2026	2.28%	2.36%
2025	3.46%	4.70%
2024	4.35%	4.90%
2023	5.27%	3.90%
2022	0.41%	2.56%
2021	0.00%	2.55%
2020	0.00%	3.38%
2019	0.00%	3.53%
2018	0.00%	2.85%
2017	0.00%	2.46%
2016	0.00%	2.74%
2015	0.00%	2.25%
2014	0.00%	0.31%