DFSD vs TBIL
Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).
DFSD vs TBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSD
$7.10B
Winner
TBIL
$7.20B
Expense Ratio
DFSD
0.16%
Winner
TBIL
0.15%
Max Drawdown
DFSD
9.85%
Winner
TBIL
0.58%
Sharpe Ratio
DFSD
-0.49
Winner
TBIL
-0.14
5Y Beta
DFSD
0.04
Winner
TBIL
0.00
DFSD vs TBIL - Historical Returns
Returns include dividend reinvestment.
1M
DFSD
+0.35%
Winner
TBIL
+0.36%
3M
DFSD
+0.70%
Winner
TBIL
+0.95%
6M
DFSD
+0.20%
Winner
TBIL
+1.84%
1Y
DFSD
+3.02%
Winner
TBIL
+3.84%
5Y(CAGR)
DFSD
+2.51%
Winner
TBIL
+4.49%
Max(CAGR)
DFSD
+2.51%
Winner
TBIL
+4.49%
DFSD vs TBIL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFSD | TBIL |
|---|---|---|
| 2026 | +1.03% | +2.30% |
| 2025 | +6.52% | +4.19% |
| 2024 | +4.53% | +5.14% |
| 2023 | +6.02% | +5.10% |
| 2022 | -5.69% | +1.30% |
| 2021 | -0.02% | N/A |
DFSD vs TBIL Drawdown Comparison
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The current DFSD drawdown is -0.14%.
| Rank | DFSD | TBIL |
|---|---|---|
| #1 | -8.45% Nov 18, 2021 - Feb 1, 2024 | -0.10% Oct 3, 2022 - Oct 17, 2022 |
| #2 | -1.47% Feb 27, 2026 - Jun 26, 2026 | -0.05% Dec 23, 2022 - Dec 29, 2022 |
| #3 | -1.34% Apr 3, 2025 - Apr 28, 2025 | -0.04% Aug 10, 2022 - Aug 25, 2022 |
| #4 | -0.67% Oct 1, 2024 - Nov 29, 2024 | -0.04% Nov 14, 2022 - Nov 17, 2022 |
| #5 | -0.67% Dec 6, 2024 - Jan 27, 2025 | -0.04% Apr 5, 2023 - Apr 12, 2023 |
| #6 | -0.62% Jun 26, 2026 - Aug 13, 2026 | -0.02% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -0.52% Apr 30, 2025 - May 27, 2025 | -0.02% Aug 2, 2024 - Aug 7, 2024 |
| #8 | -0.50% Mar 27, 2024 - May 3, 2024 | -0.02% Mar 4, 2025 - Mar 7, 2025 |
| #9 | -0.42% Feb 1, 2024 - Mar 5, 2024 | -0.02% Feb 3, 2025 - Feb 5, 2025 |
| #10 | -0.42% Feb 5, 2025 - Feb 21, 2025 | -0.02% Oct 17, 2022 - Oct 25, 2022 |
| #11 | -0.40% Jun 4, 2025 - Jun 12, 2025 | -0.02% Jul 9, 2024 - Jul 11, 2024 |
| #12 | -0.37% Oct 22, 2025 - Nov 21, 2025 | -0.02% May 1, 2026 - May 5, 2026 |
| #13 | -0.35% Nov 26, 2025 - Dec 16, 2025 | -0.02% Feb 2, 2024 - Feb 8, 2024 |
| #14 | -0.34% Mar 3, 2025 - Mar 19, 2025 | -0.02% May 7, 2025 - May 9, 2025 |
| #15 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -0.02% Jan 3, 2025 - Jan 8, 2025 |
Correlation
Correlation between DFSD and TBIL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
DFSD vs TBIL dividend yield comparison.
| Year | DFSD | TBIL |
|---|---|---|
| 2026 | 2.45% | 2.09% |
| 2025 | 4.12% | 4.06% |
| 2024 | 4.81% | 5.02% |
| 2023 | 3.89% | 5.00% |
| 2022 | 2.12% | 1.10% |
| 2021 | 0.11% | 0.00% |
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