DFVX vs IBND

Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF).

DFVX vs IBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVX(ETF)	IBND(ETF)
Net Assets	$486M	$485M
Expense Ratio	0.19%	0.50%
Max Drawdown	16.95%	36.02%
Sharpe Ratio	1.67	-0.18
5Y Beta	0.83	0.06
P/E Ratio	24.30	N/A
Forward P/E	18.99	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	41.50%
5Y EPS CAGR	18.09%	N/A
Debt to Equity	48.07%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	5.19	N/A

Net Assets

Winner

DFVX

$486M

IBND

$485M

Expense Ratio

Winner

DFVX

0.19%

IBND

0.50%

Max Drawdown

Winner

DFVX

16.95%

IBND

36.02%

Sharpe Ratio

Winner

DFVX

1.67

IBND

-0.18

5Y Beta

DFVX

0.83

Winner

IBND

0.06

P/E Ratio

DFVX

24.30

IBND

N/A

Forward P/E

DFVX

18.99

IBND

N/A

PEG Ratio

DFVX

0.59

IBND

N/A

5Y Dividends CAGR

DFVX

N/A

IBND

41.50%

5Y EPS CAGR

DFVX

18.09%

IBND

N/A

Debt to Equity

DFVX

48.07%

IBND

N/A

P/S Ratio

DFVX

2.67

IBND

N/A

P/B Ratio

DFVX

5.19

IBND

N/A

DFVX vs IBND - Historical Returns

Returns include dividend reinvestment.

Period	DFVX	IBND
1 month	+1.29%	-0.49%
3 months	+6.00%	-0.73%
6 months	+9.94%	-0.73%
1 year	+24.02%	+2.11%
5 years(CAGR)	N/A	-1.59%
10 years(CAGR)	N/A	+0.59%
Max(CAGR)	+21.06%	+1.38%

Winner

DFVX

+1.29%

IBND

-0.49%

Winner

DFVX

+6.00%

IBND

-0.73%

Winner

DFVX

+9.94%

IBND

-0.73%

Winner

DFVX

+24.02%

IBND

+2.11%

5Y(CAGR)

DFVX

N/A

IBND

-1.59%

10Y(CAGR)

DFVX

N/A

IBND

+0.59%

Max(CAGR)

Winner

DFVX

+21.06%

IBND

+1.38%

DFVX vs IBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFVX	IBND
2026	+9.49%	-1.24%
2025	+15.47%	+17.24%
2024	+17.82%	-1.83%
2023	+9.85%	+11.58%
2022	N/A	-18.66%
2021	N/A	-8.55%
2020	N/A	+11.93%
2019	N/A	+5.37%
2018	N/A	-6.18%
2017	N/A	+16.62%
2016	N/A	+0.55%
2015	N/A	-10.02%
2014	N/A	-4.11%
2013	N/A	+5.28%
2012	N/A	+11.98%
2011	N/A	-0.32%
2010	N/A	+7.55%

DFVX vs IBND Drawdown Comparison

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current DFVX drawdown is -2.01%. The current IBND drawdown is -9.88%.

Rank	DFVX	IBND
#1	-16.71% Feb 19, 2025 - Jun 30, 2025	-35.62% Dec 30, 2020 - Sep 27, 2022
#2	-7.17% Feb 9, 2026 - Apr 14, 2026	-21.72% May 6, 2014 - Nov 25, 2020
#3	-6.66% Jul 16, 2024 - Aug 30, 2024	-11.03% May 2, 2011 - Oct 4, 2012
#4	-5.05% Dec 2, 2024 - Jan 23, 2025	-8.60% Oct 14, 2010 - Apr 8, 2011
#5	-4.77% Mar 28, 2024 - Jul 5, 2024	-6.01% Feb 1, 2013 - Sep 18, 2013
#6	-4.50% Oct 27, 2025 - Nov 28, 2025	-4.34% May 20, 2010 - Jul 6, 2010
#7	-3.81% Aug 30, 2024 - Sep 17, 2024	-3.88% Aug 6, 2010 - Sep 22, 2010
#8	-2.82% Oct 6, 2025 - Oct 24, 2025	-3.47% Oct 24, 2013 - Feb 13, 2014
#9	-2.71% Oct 14, 2024 - Nov 6, 2024	-2.62% Oct 17, 2012 - Dec 4, 2012
#10	-2.61% Jul 25, 2025 - Aug 12, 2025	-1.89% Dec 27, 2012 - Jan 10, 2013
#11	-2.24% Nov 11, 2024 - Nov 25, 2024	-1.80% Mar 18, 2014 - Apr 11, 2014
#12	-2.01% Jun 4, 2026 - Jun 5, 2026	-0.98% Jul 19, 2010 - Jul 23, 2010
#13	-1.92% Dec 11, 2025 - Dec 24, 2025	-0.97% Dec 4, 2012 - Dec 12, 2012
#14	-1.89% Jan 12, 2026 - Jan 26, 2026	-0.92% Oct 3, 2013 - Oct 17, 2013
#15	-1.61% Dec 27, 2023 - Jan 19, 2024	-0.92% Oct 4, 2012 - Oct 16, 2012

Correlation

Correlation between DFVX and IBND is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

DFVX vs IBND dividend yield comparison.

Year	DFVX	IBND
2026	0.31%	1.14%
2025	1.21%	2.49%
2024	1.22%	2.61%
2023	0.32%	2.08%
2022	0.00%	0.54%
2021	0.00%	0.38%
2020	0.00%	0.45%
2019	0.00%	0.67%
2018	0.00%	0.71%
2017	0.00%	0.34%
2016	0.00%	0.01%
2015	0.00%	0.01%
2014	0.00%	1.66%
2013	0.00%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.40%
2010	0.00%	2.16%