DFSV vs ICSH

Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).

DFSV vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSV(ETF)	ICSH(ETF)
Net Assets	$7.90B	$7.80B
Expense Ratio	0.30%	0.08%
Max Drawdown	28.52%	3.94%
Sharpe Ratio	1.77	0.45
5Y Beta	0.96	0.00
P/E Ratio	25.26	N/A
Forward P/E	11.93	N/A
5Y Dividends CAGR	N/A	47.87%
5Y EPS CAGR	3.18%	N/A
P/S Ratio	0.89	N/A
P/B Ratio	1.36	N/A

Net Assets

Winner

DFSV

$7.90B

ICSH

$7.80B

Expense Ratio

DFSV

0.30%

Winner

ICSH

0.08%

Max Drawdown

DFSV

28.52%

Winner

ICSH

3.94%

Sharpe Ratio

Winner

DFSV

1.77

ICSH

0.45

5Y Beta

DFSV

0.96

Winner

ICSH

0.00

P/E Ratio

DFSV

25.26

ICSH

N/A

Forward P/E

DFSV

11.93

ICSH

N/A

5Y Dividends CAGR

DFSV

N/A

ICSH

47.87%

5Y EPS CAGR

DFSV

3.18%

ICSH

N/A

P/S Ratio

DFSV

0.89

ICSH

N/A

P/B Ratio

DFSV

1.36

ICSH

N/A

DFSV vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	DFSV	ICSH
1 month	+4.46%	+0.37%
3 months	+7.94%	+0.95%
6 months	+9.14%	+1.72%
1 year	+37.65%	+4.06%
5 years(CAGR)	+12.99%	+3.80%
10 years(CAGR)	N/A	+2.80%
Max(CAGR)	+12.99%	+2.33%

Winner

DFSV

+4.46%

ICSH

+0.37%

Winner

DFSV

+7.94%

ICSH

+0.95%

Winner

DFSV

+9.14%

ICSH

+1.72%

Winner

DFSV

+37.65%

ICSH

+4.06%

5Y(CAGR)

Winner

DFSV

+12.99%

ICSH

+3.80%

10Y(CAGR)

DFSV

N/A

ICSH

+2.80%

Max(CAGR)

Winner

DFSV

+12.99%

ICSH

+2.33%

DFSV vs ICSH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFSV	ICSH
2026	+22.12%	+2.15%
2025	+8.99%	+4.94%
2024	+7.50%	+5.51%
2023	+19.82%	+5.58%
2022	+0.61%	+0.96%
2021	N/A	+0.16%
2020	N/A	+1.59%
2019	N/A	+3.18%
2018	N/A	+2.27%
2017	N/A	+1.70%
2016	N/A	+0.86%
2015	N/A	+0.21%
2014	N/A	+0.14%
2013	N/A	+0.02%

DFSV vs ICSH Drawdown Comparison

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current DFSV drawdown is -0.86%.

Rank	DFSV	ICSH
#1	-28.01% Nov 25, 2024 - Dec 10, 2025	-3.94% Mar 9, 2020 - May 13, 2020
#2	-17.96% Feb 2, 2023 - Dec 14, 2023	-1.24% Apr 7, 2014 - May 8, 2014
#3	-17.61% Mar 29, 2022 - Dec 2, 2022	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-9.94% Jul 31, 2024 - Nov 6, 2024	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-9.39% Feb 11, 2026 - Apr 20, 2026	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-7.81% Dec 2, 2022 - Jan 12, 2023	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-7.61% Mar 28, 2024 - May 15, 2024	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-7.04% Dec 27, 2023 - Mar 21, 2024	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-6.60% May 15, 2024 - Jul 15, 2024	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-4.28% Mar 2, 2022 - Mar 16, 2022	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-3.65% May 6, 2026 - May 28, 2026	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-3.36% Nov 11, 2024 - Nov 25, 2024	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-3.13% Dec 11, 2025 - Jan 6, 2026	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-2.95% Jun 12, 2026 - Jun 26, 2026	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-2.60% Jan 13, 2023 - Jan 23, 2023	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between DFSV and ICSH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2014 - 2026)

DFSV vs ICSH dividend yield comparison.

Year	DFSV	ICSH
2026	0.62%	2.35%
2025	1.53%	4.55%
2024	1.31%	5.24%
2023	1.29%	4.78%
2022	0.90%	1.66%
2021	0.00%	0.42%
2020	0.00%	1.21%
2019	0.00%	2.61%
2018	0.00%	2.20%
2017	0.00%	1.36%
2016	0.00%	0.88%
2015	0.00%	0.54%
2014	0.00%	0.46%