DFVX vs ULST

Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF).

DFVX vs ULST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVX(ETF)	ULST(ETF)
Net Assets	$527M	$527M
Expense Ratio	0.19%	0.20%
Max Drawdown	16.95%	6.34%
Sharpe Ratio	1.59	-0.35
5Y Beta	0.82	-0.00
P/E Ratio	21.60	N/A
Forward P/E	17.90	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	39.00%
5Y EPS CAGR	21.72%	N/A
Debt to Equity	56.43%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	5.15	N/A

Net Assets

DFVX

$527M

Winner

ULST

$527M

Expense Ratio

Winner

DFVX

0.19%

ULST

0.20%

Max Drawdown

DFVX

16.95%

Winner

ULST

6.34%

Sharpe Ratio

Winner

DFVX

1.59

ULST

-0.35

5Y Beta

DFVX

0.82

Winner

ULST

-0.00

P/E Ratio

DFVX

21.60

ULST

N/A

Forward P/E

DFVX

17.90

ULST

N/A

PEG Ratio

DFVX

0.23

ULST

N/A

5Y Dividends CAGR

DFVX

N/A

ULST

39.00%

5Y EPS CAGR

DFVX

21.72%

ULST

N/A

Debt to Equity

DFVX

56.43%

ULST

N/A

P/S Ratio

DFVX

2.66

ULST

N/A

P/B Ratio

DFVX

5.15

ULST

N/A

DFVX vs ULST - Historical Returns

Returns include dividend reinvestment.

Period	DFVX	ULST
1 month	+4.61%	+0.40%
3 months	+5.19%	+0.91%
6 months	+10.64%	+1.41%
1 year	+21.97%	+3.58%
5 years(CAGR)	N/A	+3.67%
10 years(CAGR)	N/A	+2.71%
Max(CAGR)	+21.58%	+2.23%

Winner

DFVX

+4.61%

ULST

+0.40%

Winner

DFVX

+5.19%

ULST

+0.91%

Winner

DFVX

+10.64%

ULST

+1.41%

Winner

DFVX

+21.97%

ULST

+3.58%

5Y(CAGR)

DFVX

N/A

ULST

+3.67%

10Y(CAGR)

DFVX

N/A

ULST

+2.71%

Max(CAGR)

Winner

DFVX

+21.58%

ULST

+2.23%

DFVX vs ULST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFVX	ULST
2026	+15.54%	+2.01%
2025	+15.47%	+4.81%
2024	+17.82%	+5.25%
2023	+9.85%	+5.59%
2022	N/A	+0.87%
2021	N/A	+0.21%
2020	N/A	+1.45%
2019	N/A	+3.25%
2018	N/A	+1.94%
2017	N/A	+1.29%
2016	N/A	+1.54%
2015	N/A	+0.14%
2014	N/A	+0.29%
2013	N/A	+0.22%

DFVX vs ULST Drawdown Comparison

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

The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The current DFVX drawdown is -0.63%.

Rank	DFVX	ULST
#1	-16.71% Feb 19, 2025 - Jun 30, 2025	-6.20% Mar 5, 2020 - Jun 30, 2020
#2	-7.17% Feb 9, 2026 - Apr 14, 2026	-1.22% Oct 5, 2021 - Nov 23, 2022
#3	-6.66% Jul 16, 2024 - Aug 30, 2024	-0.54% Aug 5, 2024 - Aug 13, 2024
#4	-5.05% Dec 2, 2024 - Jan 23, 2025	-0.54% May 2, 2014 - Jul 22, 2014
#5	-4.77% Mar 28, 2024 - Jul 5, 2024	-0.51% Jan 31, 2025 - Feb 11, 2025
#6	-4.50% Oct 27, 2025 - Nov 28, 2025	-0.50% Feb 8, 2016 - Apr 7, 2016
#7	-3.81% Aug 30, 2024 - Sep 17, 2024	-0.49% Nov 12, 2014 - Jun 1, 2015
#8	-3.11% Jun 4, 2026 - Jul 10, 2026	-0.44% Jun 1, 2015 - Feb 8, 2016
#9	-2.82% Oct 6, 2025 - Oct 24, 2025	-0.39% Jul 22, 2014 - Nov 3, 2014
#10	-2.71% Oct 14, 2024 - Nov 6, 2024	-0.39% Sep 18, 2020 - Nov 25, 2020
#11	-2.61% Jul 25, 2025 - Aug 12, 2025	-0.37% Apr 3, 2025 - Apr 16, 2025
#12	-2.24% Nov 11, 2024 - Nov 25, 2024	-0.34% May 31, 2016 - Jun 8, 2016
#13	-1.92% Dec 11, 2025 - Dec 24, 2025	-0.32% Jun 10, 2016 - Jul 18, 2016
#14	-1.89% Jan 12, 2026 - Jan 26, 2026	-0.27% May 19, 2016 - May 31, 2016
#15	-1.62% Jul 10, 2026 - Jul 31, 2026	-0.27% Jan 13, 2014 - Feb 25, 2014

Correlation

Correlation between DFVX and ULST is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

DFVX vs ULST dividend yield comparison.

Year	DFVX	ULST
2026	0.57%	2.32%
2025	1.21%	4.46%
2024	1.22%	5.03%
2023	0.32%	4.45%
2022	0.00%	1.70%
2021	0.00%	0.54%
2020	0.00%	1.34%
2019	0.00%	2.56%
2018	0.00%	2.13%
2017	0.00%	1.21%
2016	0.00%	0.93%
2015	0.00%	0.37%
2014	0.00%	0.34%
2013	0.00%	0.07%