DGCB vs SMMU
Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF).
DGCB vs SMMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGCB
$1.10B
Winner
SMMU
$1.20B
Expense Ratio
Winner
DGCB
0.20%
SMMU
0.35%
Max Drawdown
Winner
DGCB
5.78%
SMMU
5.87%
Sharpe Ratio
Winner
DGCB
-0.16
SMMU
-0.92
5Y Beta
DGCB
0.09
Winner
SMMU
0.00
5Y Dividends CAGR
DGCB
N/A
SMMU
25.78%
DGCB vs SMMU - Historical Returns
Returns include dividend reinvestment.
1M
DGCB
-0.18%
Winner
SMMU
+0.07%
3M
DGCB
+0.47%
Winner
SMMU
+0.51%
6M
DGCB
+0.23%
Winner
SMMU
+0.52%
1Y
Winner
DGCB
+3.21%
SMMU
+2.71%
5Y(CAGR)
DGCB
N/A
SMMU
+1.93%
10Y(CAGR)
DGCB
N/A
SMMU
+1.81%
Max(CAGR)
Winner
DGCB
+6.53%
SMMU
+1.52%
DGCB vs SMMU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DGCB | SMMU |
|---|---|---|
| 2026 | +1.30% | +1.25% |
| 2025 | +6.67% | +4.06% |
| 2024 | +4.23% | +2.65% |
| 2023 | +6.14% | +4.19% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | +0.18% |
| 2020 | N/A | +2.85% |
| 2019 | N/A | +3.34% |
| 2018 | N/A | +1.45% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | -0.96% |
| 2015 | N/A | +0.97% |
| 2014 | N/A | +0.38% |
| 2013 | N/A | +0.15% |
| 2012 | N/A | +1.19% |
| 2011 | N/A | +1.90% |
| 2010 | N/A | +0.74% |
DGCB vs SMMU Drawdown Comparison
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.
The current DGCB drawdown is -1.00%. The current SMMU drawdown is -0.04%.
| Rank | DGCB | SMMU |
|---|---|---|
| #1 | -3.50% Oct 1, 2024 - Feb 28, 2025 | -5.09% Mar 9, 2020 - Jun 4, 2020 |
| #2 | -3.13% Mar 3, 2025 - Jun 4, 2025 | -4.76% Aug 3, 2021 - Nov 22, 2023 |
| #3 | -3.08% Feb 27, 2026 - Jun 24, 2026 | -3.53% Aug 31, 2016 - Apr 21, 2017 |
| #4 | -2.14% Feb 1, 2024 - May 15, 2024 | -1.95% Apr 4, 2025 - Jun 5, 2025 |
| #5 | -1.91% Jun 29, 2026 - Jul 23, 2026 | -1.87% Apr 19, 2013 - Feb 28, 2014 |
| #6 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -1.43% Sep 29, 2010 - May 16, 2011 |
| #7 | -1.21% May 15, 2024 - Jun 3, 2024 | -1.31% Sep 5, 2017 - Jul 23, 2018 |
| #8 | -1.16% Oct 27, 2025 - Jan 14, 2026 | -1.04% Oct 2, 2024 - Dec 3, 2024 |
| #9 | -1.15% Aug 2, 2024 - Aug 14, 2024 | -1.04% Jun 6, 2017 - Aug 21, 2017 |
| #10 | -1.09% Jun 13, 2024 - Jul 5, 2024 | -0.98% Dec 6, 2024 - Feb 4, 2025 |
| #11 | -0.85% Jun 5, 2024 - Jun 13, 2024 | -0.84% Aug 19, 2019 - Dec 13, 2019 |
| #12 | -0.85% Jul 3, 2025 - Jul 29, 2025 | -0.78% Sep 10, 2018 - Dec 6, 2018 |
| #13 | -0.72% Jul 17, 2024 - Jul 29, 2024 | -0.77% Feb 27, 2026 - Jun 11, 2026 |
| #14 | -0.62% Sep 24, 2024 - Oct 1, 2024 | -0.71% Aug 3, 2011 - Aug 18, 2011 |
| #15 | -0.58% Sep 11, 2025 - Oct 2, 2025 | -0.68% Mar 13, 2024 - May 15, 2024 |
Correlation
Correlation between DGCB and SMMU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
DGCB vs SMMU dividend yield comparison.
| Year | DGCB | SMMU |
|---|---|---|
| 2026 | 2.45% | 1.67% |
| 2025 | 3.43% | 2.80% |
| 2024 | 4.72% | 3.03% |
| 2023 | 0.63% | 2.79% |
| 2022 | 0.00% | 1.37% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.19% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 0.89% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 0.50% |
| 2012 | 0.00% | 1.05% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.05% |
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