DFSU vs EBND
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).
DFSU vs EBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.20B
Winner
EBND
$2.30B
Expense Ratio
Winner
DFSU
0.15%
EBND
0.30%
Max Drawdown
Winner
DFSU
20.33%
EBND
44.78%
Sharpe Ratio
Winner
DFSU
1.27
EBND
0.30
5Y Beta
DFSU
0.99
Winner
EBND
0.20
P/E Ratio
DFSU
24.40
EBND
N/A
Forward P/E
DFSU
18.86
EBND
N/A
5Y Dividends CAGR
DFSU
N/A
EBND
4.51%
5Y EPS CAGR
DFSU
25.31%
EBND
N/A
P/S Ratio
DFSU
2.31
EBND
N/A
P/B Ratio
DFSU
4.50
EBND
N/A
DFSU vs EBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSU
+1.45%
EBND
+0.54%
3M
Winner
DFSU
+10.88%
EBND
+1.78%
6M
Winner
DFSU
+6.43%
EBND
+1.64%
1Y
Winner
DFSU
+21.39%
EBND
+5.43%
5Y(CAGR)
DFSU
N/A
EBND
+0.20%
10Y(CAGR)
DFSU
N/A
EBND
+1.73%
Max(CAGR)
Winner
DFSU
+19.96%
EBND
+1.01%
DFSU vs EBND - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | EBND |
|---|---|---|
| 2026 | +6.45% | +0.34% |
| 2025 | +15.92% | +15.52% |
| 2024 | +23.88% | -1.77% |
| 2023 | +26.67% | +9.43% |
| 2022 | +0.65% | -11.26% |
| 2021 | N/A | -9.86% |
| 2020 | N/A | +4.38% |
| 2019 | N/A | +10.07% |
| 2018 | N/A | -7.36% |
| 2017 | N/A | +15.23% |
| 2016 | N/A | +8.46% |
| 2015 | N/A | -12.96% |
| 2014 | N/A | -3.10% |
| 2013 | N/A | -5.97% |
| 2012 | N/A | +13.66% |
| 2011 | N/A | +0.07% |
DFSU vs EBND Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.
The current DFSU drawdown is -1.32%. The current EBND drawdown is -2.59%.
| Rank | DFSU | EBND |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -29.51% May 8, 2013 - Feb 13, 2026 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -13.49% Aug 31, 2011 - Oct 1, 2012 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -6.63% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -3.18% Jul 29, 2011 - Aug 26, 2011 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -2.59% Jun 3, 2011 - Jul 7, 2011 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -2.49% May 2, 2011 - Jun 3, 2011 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -2.02% Oct 17, 2012 - Dec 7, 2012 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -1.71% Jan 18, 2013 - Feb 13, 2013 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -1.67% Jul 7, 2011 - Jul 21, 2011 |
| #10 | -3.48% Jun 4, 2026 - Jun 10, 2026 | -1.59% Feb 19, 2013 - Apr 10, 2013 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -1.37% Mar 9, 2011 - Mar 21, 2011 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -1.33% Jan 2, 2013 - Jan 11, 2013 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -1.20% Apr 15, 2011 - Apr 21, 2011 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -0.91% Dec 20, 2012 - Dec 26, 2012 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -0.89% Oct 5, 2012 - Oct 15, 2012 |
Correlation
Correlation between DFSU and EBND is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
DFSU vs EBND dividend yield comparison.
| Year | DFSU | EBND |
|---|---|---|
| 2026 | 0.21% | 2.40% |
| 2025 | 0.85% | 5.54% |
| 2024 | 0.96% | 5.89% |
| 2023 | 1.03% | 5.26% |
| 2022 | 0.21% | 4.75% |
| 2021 | 0.00% | 3.83% |
| 2020 | 0.00% | 3.67% |
| 2019 | 0.00% | 4.68% |
| 2018 | 0.00% | 4.70% |
| 2017 | 0.00% | 2.00% |
| 2014 | 0.00% | 0.24% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 4.46% |
| 2011 | 0.00% | 2.77% |
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