DFSI vs CORB
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and AB CORE BOND ETF (CORB, ETF).
DFSI vs CORB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
CORB
$1.10B
Expense Ratio
Winner
DFSI
0.24%
CORB
0.28%
Max Drawdown
DFSI
13.30%
Winner
CORB
3.99%
Sharpe Ratio
Winner
DFSI
0.97
CORB
-0.75
5Y Beta
DFSI
0.71
Winner
CORB
0.14
DFSI vs CORB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSI
+0.85%
CORB
+0.39%
3M
Winner
DFSI
+5.87%
CORB
+0.21%
6M
Winner
DFSI
+8.12%
CORB
+0.63%
1Y
DFSI
+18.31%
CORB
N/A
Max(CAGR)
Winner
DFSI
+20.70%
CORB
+0.64%
DFSI vs CORB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | CORB |
|---|---|---|
| 2026 | +5.78% | +0.25% |
| 2025 | +33.93% | +0.21% |
| 2024 | +6.26% | N/A |
| 2023 | +17.21% | N/A |
| 2022 | +11.99% | N/A |
DFSI vs CORB Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for CORB was -3.08%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DFSI drawdown is -2.25%. The current CORB drawdown is -1.63%.
| Rank | DFSI | CORB |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -3.08% Feb 27, 2026 - May 19, 2026 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -0.89% Nov 26, 2025 - Feb 10, 2026 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -0.46% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -0.17% Feb 13, 2026 - Feb 23, 2026 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | N/A |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | N/A |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | N/A |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | N/A |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | N/A |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | N/A |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | N/A |
Correlation
Correlation between DFSI and CORB is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2022 - 2026)
DFSI vs CORB dividend yield comparison.
| Year | DFSI | CORB |
|---|---|---|
| 2026 | 0.22% | 1.58% |
| 2025 | 2.23% | 0.81% |
| 2024 | 2.39% | 0.00% |
| 2023 | 2.10% | 0.00% |
| 2022 | 0.18% | 0.00% |
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