DFSD vs SMBS
Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
DFSD vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSD
$6.40B
SMBS
$6.30B
Expense Ratio
DFSD
0.16%
Winner
SMBS
0.03%
Max Drawdown
DFSD
9.85%
Winner
SMBS
3.68%
Sharpe Ratio
DFSD
0.56
Winner
SMBS
0.63
5Y Beta
DFSD
0.03
Winner
SMBS
0.03
DFSD vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
DFSD
+0.26%
Winner
SMBS
+0.27%
3M
DFSD
+0.10%
Winner
SMBS
+0.46%
6M
DFSD
+1.36%
Winner
SMBS
+1.89%
1Y
DFSD
+4.93%
Winner
SMBS
+7.06%
5Y(CAGR)
DFSD
+2.58%
SMBS
N/A
Max(CAGR)
DFSD
+2.58%
Winner
SMBS
+6.30%
DFSD vs SMBS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFSD | SMBS |
|---|---|---|
| 2026 | +0.64% | +1.30% |
| 2025 | +6.52% | +8.23% |
| 2024 | +4.53% | -0.07% |
| 2023 | +6.02% | N/A |
| 2022 | -5.69% | N/A |
| 2021 | -0.02% | N/A |
DFSD vs SMBS Drawdown Comparison
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current DFSD drawdown is -0.36%. The current SMBS drawdown is -0.85%.
| Rank | DFSD | SMBS |
|---|---|---|
| #1 | -8.45% Nov 18, 2021 - Feb 1, 2024 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -1.47% Feb 27, 2026 - Mar 26, 2026 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -1.34% Apr 3, 2025 - Apr 28, 2025 | -2.53% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -0.67% Oct 1, 2024 - Nov 29, 2024 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -0.67% Dec 6, 2024 - Jan 27, 2025 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -0.52% Apr 30, 2025 - May 27, 2025 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -0.50% Mar 27, 2024 - May 3, 2024 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -0.42% Feb 1, 2024 - Mar 5, 2024 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -0.42% Feb 5, 2025 - Feb 21, 2025 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -0.40% Jun 4, 2025 - Jun 12, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.37% Oct 22, 2025 - Nov 21, 2025 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -0.35% Nov 26, 2025 - Dec 16, 2025 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -0.34% Mar 3, 2025 - Mar 19, 2025 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -0.28% Mar 8, 2024 - Mar 22, 2024 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between DFSD and SMBS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
DFSD vs SMBS dividend yield comparison.
| Year | DFSD | SMBS |
|---|---|---|
| 2026 | 0.62% | 1.69% |
| 2025 | 4.12% | 4.83% |
| 2024 | 4.81% | 0.50% |
| 2023 | 3.89% | 0.00% |
| 2022 | 2.12% | 0.00% |
| 2021 | 0.11% | 0.00% |
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