DFSV vs TFLO

Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

DFSV vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSV(ETF)	TFLO(ETF)
Net Assets	$6.80B	$6.80B
Expense Ratio	0.30%	0.15%
Max Drawdown	28.52%	5.02%
Sharpe Ratio	1.75	1.45
5Y Beta	1.00	-0.00
P/E Ratio	35.28	N/A
Forward P/E	12.03	N/A
5Y Dividends CAGR	N/A	134.46%
5Y EPS CAGR	5.11%	N/A
Debt to Equity	46.53%	N/A
P/S Ratio	0.84	N/A
P/B Ratio	1.31	N/A

Net Assets

DFSV

$6.80B

TFLO

$6.80B

Expense Ratio

DFSV

0.30%

Winner

TFLO

0.15%

Max Drawdown

DFSV

28.52%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

DFSV

1.75

TFLO

1.45

5Y Beta

DFSV

1.00

Winner

TFLO

-0.00

P/E Ratio

DFSV

35.28

TFLO

N/A

Forward P/E

DFSV

12.03

TFLO

N/A

5Y Dividends CAGR

DFSV

N/A

TFLO

134.46%

5Y EPS CAGR

DFSV

5.11%

TFLO

N/A

Debt to Equity

DFSV

46.53%

TFLO

N/A

P/S Ratio

DFSV

0.84

TFLO

N/A

P/B Ratio

DFSV

1.31

TFLO

N/A

DFSV vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	DFSV	TFLO
1 month	+3.90%	+0.34%
3 months	+1.63%	+0.91%
6 months	+20.67%	+1.96%
1 year	+37.50%	+4.12%
5 years(CAGR)	+11.84%	+3.58%
10 years(CAGR)	N/A	+2.33%
Max(CAGR)	+11.84%	+1.93%

Winner

DFSV

+3.90%

TFLO

+0.34%

Winner

DFSV

+1.63%

TFLO

+0.91%

Winner

DFSV

+20.67%

TFLO

+1.96%

Winner

DFSV

+37.50%

TFLO

+4.12%

5Y(CAGR)

Winner

DFSV

+11.84%

TFLO

+3.58%

10Y(CAGR)

DFSV

N/A

TFLO

+2.33%

Max(CAGR)

Winner

DFSV

+11.84%

TFLO

+1.93%

DFSV vs TFLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DFSV	TFLO
2026	+13.50%	+1.31%
2025	+8.99%	+4.20%
2024	+7.50%	+5.34%
2023	+19.82%	+5.12%
2022	+0.61%	+1.99%
2021	N/A	-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%

DFSV vs TFLO Drawdown Comparison

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

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The current DFSV drawdown is -0.71%.

Rank	DFSV	TFLO
#1	-28.01% Nov 25, 2024 - Dec 10, 2025	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-17.96% Feb 2, 2023 - Dec 14, 2023	-0.76% Dec 28, 2015 - May 22, 2017
#3	-17.61% Mar 29, 2022 - Dec 2, 2022	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-9.94% Jul 31, 2024 - Nov 6, 2024	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-9.39% Feb 11, 2026 - Apr 20, 2026	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-7.81% Dec 2, 2022 - Jan 12, 2023	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-7.61% Mar 28, 2024 - May 15, 2024	-0.15% May 14, 2014 - Jul 31, 2014
#8	-7.04% Dec 27, 2023 - Mar 21, 2024	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-6.60% May 15, 2024 - Jul 15, 2024	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-4.28% Mar 2, 2022 - Mar 16, 2022	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-3.36% Nov 11, 2024 - Nov 25, 2024	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-3.13% Dec 11, 2025 - Jan 6, 2026	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-2.60% Jan 13, 2023 - Jan 23, 2023	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-2.53% Jul 16, 2024 - Jul 26, 2024	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-2.44% Feb 28, 2022 - Mar 2, 2022	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between DFSV and TFLO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2014 - 2026)

DFSV vs TFLO dividend yield comparison.

Year	DFSV	TFLO
2026	0.31%	1.18%
2025	1.53%	4.16%
2024	1.31%	5.21%
2023	1.29%	4.88%
2022	0.90%	1.68%
2021	0.00%	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%