DFUV vs PYLD
Comparison between DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).
DFUV vs PYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFUV
$15B
PYLD
$15B
Expense Ratio
Winner
DFUV
0.21%
PYLD
0.64%
Max Drawdown
DFUV
18.26%
Winner
PYLD
5.87%
Sharpe Ratio
Winner
DFUV
2.36
PYLD
0.45
5Y Beta
DFUV
0.78
Winner
PYLD
0.07
P/E Ratio
DFUV
20.37
PYLD
N/A
Forward P/E
DFUV
14.04
PYLD
N/A
5Y EPS CAGR
DFUV
15.50%
PYLD
N/A
P/S Ratio
DFUV
1.92
PYLD
N/A
P/B Ratio
DFUV
2.65
PYLD
N/A
DFUV vs PYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUV
+3.61%
PYLD
+0.04%
3M
Winner
DFUV
+10.03%
PYLD
+0.76%
6M
Winner
DFUV
+13.45%
PYLD
+0.81%
1Y
Winner
DFUV
+36.81%
PYLD
+5.34%
5Y(CAGR)
DFUV
+15.21%
PYLD
N/A
Max(CAGR)
Winner
DFUV
+15.21%
PYLD
+7.83%
DFUV vs PYLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFUV | PYLD |
|---|---|---|
| 2026 | +21.59% | +1.49% |
| 2025 | +15.99% | +9.40% |
| 2024 | +11.55% | +8.17% |
| 2023 | +13.68% | +5.60% |
| 2022 | +1.23% | N/A |
DFUV vs PYLD Drawdown Comparison
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The current PYLD drawdown is -0.37%.
| Rank | DFUV | PYLD |
|---|---|---|
| #1 | -17.59% Nov 25, 2024 - Aug 22, 2025 | -4.51% Jul 13, 2023 - Nov 28, 2023 |
| #2 | -15.33% Jun 7, 2022 - Nov 23, 2022 | -3.24% Feb 23, 2026 - Jun 15, 2026 |
| #3 | -11.55% Jul 31, 2023 - Dec 13, 2023 | -2.77% Apr 3, 2025 - May 30, 2025 |
| #4 | -10.97% Feb 2, 2023 - Jul 19, 2023 | -2.07% Oct 1, 2024 - Dec 5, 2024 |
| #5 | -6.78% Jul 31, 2024 - Aug 30, 2024 | -1.96% Mar 28, 2024 - May 9, 2024 |
| #6 | -6.67% Nov 30, 2022 - Jan 26, 2023 | -1.45% Dec 6, 2024 - Jan 27, 2025 |
| #7 | -6.01% Feb 11, 2026 - Apr 17, 2026 | -1.36% Jun 29, 2026 - Jul 23, 2026 |
| #8 | -5.79% Mar 28, 2024 - Jul 16, 2024 | -1.21% Feb 1, 2024 - Mar 4, 2024 |
| #9 | -4.44% Nov 12, 2025 - Nov 28, 2025 | -1.18% Jun 28, 2023 - Jul 12, 2023 |
| #10 | -4.18% May 17, 2022 - May 26, 2022 | -1.08% Dec 27, 2023 - Jan 12, 2024 |
| #11 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -0.86% May 16, 2024 - Jun 4, 2024 |
| #12 | -3.33% Oct 6, 2025 - Oct 24, 2025 | -0.82% Jan 12, 2024 - Jan 31, 2024 |
| #13 | -3.13% Dec 27, 2023 - Jan 29, 2024 | -0.78% Mar 8, 2024 - Mar 22, 2024 |
| #14 | -3.07% Oct 17, 2024 - Nov 6, 2024 | -0.74% Jun 6, 2024 - Jun 13, 2024 |
| #15 | -2.57% Jul 16, 2024 - Jul 31, 2024 | -0.67% Oct 28, 2025 - Nov 25, 2025 |
Correlation
Correlation between DFUV and PYLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
DFUV vs PYLD dividend yield comparison.
| Year | DFUV | PYLD |
|---|---|---|
| 2026 | 0.64% | 3.40% |
| 2025 | 1.55% | 6.21% |
| 2024 | 1.64% | 6.40% |
| 2023 | 1.72% | 2.72% |
| 2022 | 1.34% | 0.00% |
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