DFSD vs TFLO
Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).
DFSD vs TFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSD
$6.60B
Winner
TFLO
$6.70B
Expense Ratio
DFSD
0.16%
Winner
TFLO
0.15%
Max Drawdown
DFSD
9.85%
Winner
TFLO
5.02%
Sharpe Ratio
DFSD
0.58
Winner
TFLO
1.29
5Y Beta
DFSD
0.03
Winner
TFLO
-0.00
5Y Dividends CAGR
DFSD
N/A
TFLO
134.46%
DFSD vs TFLO - Historical Returns
Returns include dividend reinvestment.
1M
DFSD
-0.09%
Winner
TFLO
+0.32%
3M
DFSD
-0.40%
Winner
TFLO
+0.85%
6M
DFSD
+1.15%
Winner
TFLO
+1.94%
1Y
Winner
DFSD
+4.78%
TFLO
+4.03%
5Y(CAGR)
DFSD
+2.53%
Winner
TFLO
+3.59%
10Y(CAGR)
DFSD
N/A
TFLO
+2.34%
Max(CAGR)
Winner
DFSD
+2.53%
TFLO
+1.93%
DFSD vs TFLO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFSD | TFLO |
|---|---|---|
| 2026 | +0.43% | +1.33% |
| 2025 | +6.52% | +4.20% |
| 2024 | +4.53% | +5.34% |
| 2023 | +6.02% | +5.12% |
| 2022 | -5.69% | +1.99% |
| 2021 | -0.02% | -0.01% |
| 2020 | N/A | +0.43% |
| 2019 | N/A | +2.04% |
| 2018 | N/A | +1.90% |
| 2017 | N/A | +1.03% |
| 2016 | N/A | +0.21% |
| 2015 | N/A | +0.65% |
| 2014 | N/A | +0.06% |
DFSD vs TFLO Drawdown Comparison
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The current DFSD drawdown is -0.56%.
| Rank | DFSD | TFLO |
|---|---|---|
| #1 | -8.45% Nov 18, 2021 - Feb 1, 2024 | -5.01% Oct 28, 2014 - Dec 28, 2015 |
| #2 | -1.47% Feb 27, 2026 - Mar 26, 2026 | -0.76% Dec 28, 2015 - May 22, 2017 |
| #3 | -1.34% Apr 3, 2025 - Apr 28, 2025 | -0.34% Oct 13, 2014 - Oct 16, 2014 |
| #4 | -0.67% Oct 1, 2024 - Nov 29, 2024 | -0.26% Oct 16, 2014 - Oct 28, 2014 |
| #5 | -0.67% Dec 6, 2024 - Jan 27, 2025 | -0.16% Feb 20, 2018 - Feb 27, 2018 |
| #6 | -0.52% Apr 30, 2025 - May 27, 2025 | -0.15% Feb 25, 2020 - Mar 17, 2020 |
| #7 | -0.50% Mar 27, 2024 - May 3, 2024 | -0.15% May 14, 2014 - Jul 31, 2014 |
| #8 | -0.42% Feb 1, 2024 - Mar 5, 2024 | -0.14% Sep 2, 2014 - Oct 2, 2014 |
| #9 | -0.42% Feb 5, 2025 - Feb 21, 2025 | -0.14% Dec 29, 2017 - Jan 11, 2018 |
| #10 | -0.40% Jun 4, 2025 - Jun 12, 2025 | -0.13% Jul 29, 2022 - Aug 12, 2022 |
| #11 | -0.37% Oct 22, 2025 - Nov 21, 2025 | -0.12% Oct 2, 2014 - Oct 9, 2014 |
| #12 | -0.35% Nov 26, 2025 - Dec 16, 2025 | -0.12% Sep 12, 2017 - Sep 27, 2017 |
| #13 | -0.34% Mar 3, 2025 - Mar 19, 2025 | -0.12% Nov 3, 2017 - Nov 13, 2017 |
| #14 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -0.12% Oct 19, 2017 - Oct 23, 2017 |
| #15 | -0.28% Mar 8, 2024 - Mar 22, 2024 | -0.12% Feb 7, 2018 - Feb 20, 2018 |
Correlation
Correlation between DFSD and TFLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
DFSD vs TFLO dividend yield comparison.
| Year | DFSD | TFLO |
|---|---|---|
| 2026 | 0.62% | 1.18% |
| 2025 | 4.12% | 4.16% |
| 2024 | 4.81% | 5.21% |
| 2023 | 3.89% | 4.88% |
| 2022 | 2.12% | 1.68% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 1.65% |
| 2017 | 0.00% | 0.86% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.08% |
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