DFSB vs SMDV

Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).

DFSB vs SMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSB(ETF)	SMDV(ETF)
Net Assets	$663M	$661M
Expense Ratio	0.24%	0.40%
Max Drawdown	7.77%	34.45%
Sharpe Ratio	0.07	0.83
5Y Beta	0.05	0.68
P/E Ratio	N/A	20.65
Forward P/E	N/A	15.71
5Y Dividends CAGR	N/A	7.95%
5Y EPS CAGR	N/A	5.90%
Debt to Equity	N/A	60.28%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	1.68

Net Assets

Winner

DFSB

$663M

SMDV

$661M

Expense Ratio

Winner

DFSB

0.24%

SMDV

0.40%

Max Drawdown

Winner

DFSB

7.77%

SMDV

34.45%

Sharpe Ratio

DFSB

0.07

Winner

SMDV

0.83

5Y Beta

Winner

DFSB

0.05

SMDV

0.68

P/E Ratio

DFSB

N/A

SMDV

20.65

Forward P/E

DFSB

N/A

SMDV

15.71

5Y Dividends CAGR

DFSB

N/A

SMDV

7.95%

5Y EPS CAGR

DFSB

N/A

SMDV

5.90%

Debt to Equity

DFSB

N/A

SMDV

60.28%

P/S Ratio

DFSB

N/A

SMDV

1.36

P/B Ratio

DFSB

N/A

SMDV

1.68

DFSB vs SMDV - Historical Returns

Returns include dividend reinvestment.

Period	DFSB	SMDV
1 month	+0.43%	-0.03%
3 months	-0.28%	+3.21%
6 months	+0.74%	+10.43%
1 year	+4.04%	+16.86%
5 years(CAGR)	N/A	+4.24%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	+4.72%	+7.80%

Winner

DFSB

+0.43%

SMDV

-0.03%

DFSB

-0.28%

Winner

SMDV

+3.21%

DFSB

+0.74%

Winner

SMDV

+10.43%

DFSB

+4.04%

Winner

SMDV

+16.86%

5Y(CAGR)

DFSB

N/A

SMDV

+4.24%

10Y(CAGR)

DFSB

N/A

SMDV

+7.17%

Max(CAGR)

DFSB

+4.72%

Winner

SMDV

+7.80%

DFSB vs SMDV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFSB	SMDV
2026	+0.84%	+10.44%
2025	+5.19%	+1.71%
2024	+2.90%	+7.13%
2023	+8.70%	+8.64%
2022	-0.77%	-6.23%
2021	N/A	+20.72%
2020	N/A	-4.26%
2019	N/A	+18.00%
2018	N/A	-0.91%
2017	N/A	+5.11%
2016	N/A	+38.82%
2015	N/A	+2.43%

DFSB vs SMDV Drawdown Comparison

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

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The current DFSB drawdown is -1.25%. The current SMDV drawdown is -1.08%.

Rank	DFSB	SMDV
#1	-5.15% Feb 2, 2023 - Nov 29, 2023	-34.12% Jan 16, 2020 - Jan 14, 2021
#2	-3.65% Sep 16, 2024 - Jun 12, 2025	-21.23% Nov 25, 2024 - Feb 6, 2026
#3	-3.29% Dec 7, 2022 - Jan 12, 2023	-18.49% Feb 3, 2023 - Dec 19, 2023
#4	-3.04% Feb 27, 2026 - Mar 27, 2026	-16.64% Jan 4, 2022 - Feb 2, 2023
#5	-2.94% Dec 27, 2023 - Jun 14, 2024	-13.52% Sep 21, 2018 - Feb 19, 2019
#6	-1.67% Jun 18, 2024 - Jul 16, 2024	-11.18% Mar 12, 2021 - Nov 5, 2021
#7	-1.22% Jul 1, 2025 - Aug 1, 2025	-10.59% Nov 29, 2017 - Jun 15, 2018
#8	-1.15% Oct 27, 2025 - Feb 10, 2026	-9.96% Dec 26, 2023 - Jul 15, 2024
#9	-1.14% Jan 18, 2023 - Feb 2, 2023	-9.79% Feb 13, 2026 - Mar 20, 2026
#10	-0.99% Aug 2, 2024 - Aug 14, 2024	-8.76% Nov 27, 2015 - Mar 3, 2016
#11	-0.80% Jul 17, 2024 - Jul 30, 2024	-8.60% Jun 23, 2015 - Oct 28, 2015
#12	-0.61% Dec 2, 2022 - Dec 7, 2022	-8.59% Jul 26, 2024 - Nov 6, 2024
#13	-0.60% Aug 13, 2025 - Sep 4, 2025	-7.65% Nov 11, 2021 - Jan 4, 2022
#14	-0.55% Aug 23, 2024 - Sep 4, 2024	-6.58% Jul 30, 2019 - Sep 11, 2019
#15	-0.54% Sep 11, 2025 - Oct 13, 2025	-5.84% Apr 26, 2017 - Jun 13, 2017

Correlation

Correlation between DFSB and SMDV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2026)

DFSB vs SMDV dividend yield comparison.

Year	DFSB	SMDV
2026	0.33%	0.49%
2025	3.46%	2.67%
2024	4.35%	2.68%
2023	5.27%	2.69%
2022	0.41%	2.51%
2021	0.00%	2.02%
2020	0.00%	2.13%
2019	0.00%	2.03%
2018	0.00%	1.97%
2017	0.00%	1.84%
2016	0.00%	1.35%
2015	0.00%	1.81%