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EBND vs DFSU

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).

EBND vs DFSU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
DFSU
$2.30B
Expense Ratio
EBND
0.30%
Winner
DFSU
0.15%
Max Drawdown
EBND
44.78%
Winner
DFSU
20.33%
Sharpe Ratio
EBND
0.39
Winner
DFSU
1.15
5Y Beta
Winner
EBND
0.21
DFSU
0.98
P/E Ratio
EBND
N/A
DFSU
23.91
Forward P/E
EBND
N/A
DFSU
19.16
5Y Dividends CAGR
EBND
3.82%
DFSU
N/A
5Y EPS CAGR
EBND
N/A
DFSU
25.99%
P/S Ratio
EBND
N/A
DFSU
2.39
P/B Ratio
EBND
N/A
DFSU
4.64

EBND vs DFSU - Historical Returns

Returns include dividend reinvestment.

1M
EBND
+3.08%
Winner
DFSU
+3.33%
3M
EBND
+3.84%
Winner
DFSU
+4.82%
6M
EBND
+0.29%
Winner
DFSU
+10.68%
1Y
EBND
+5.85%
Winner
DFSU
+18.06%
5Y(CAGR)
EBND
+1.29%
DFSU
N/A
10Y(CAGR)
EBND
+1.56%
DFSU
N/A
Max(CAGR)
EBND
+1.15%
Winner
DFSU
+20.20%

EBND vs DFSU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEBNDDFSU
2026+2.80%+11.22%
2025+15.52%+15.92%
2024-1.77%+23.88%
2023+9.43%+26.67%
2022-11.26%+0.65%
2021-9.86%N/A
2020+4.38%N/A
2019+10.07%N/A
2018-7.36%N/A
2017+15.23%N/A
2016+8.46%N/A
2015-12.96%N/A
2014-3.10%N/A
2013-5.97%N/A
2012+13.66%N/A
2011+0.07%N/A

EBND vs DFSU Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current EBND drawdown is -0.21%. The current DFSU drawdown is -1.61%.

RankEBNDDFSU
#1-29.51%
May 8, 2013 - Feb 13, 2026
-19.88%
Dec 4, 2024 - Jul 1, 2025
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-11.40%
Jul 31, 2023 - Dec 8, 2023
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-10.12%
Jan 12, 2026 - Apr 17, 2026
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-9.51%
Feb 2, 2023 - Jun 8, 2023
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-8.14%
Jul 16, 2024 - Aug 23, 2024
#6-2.49%
May 2, 2011 - Jun 3, 2011
-7.36%
Dec 1, 2022 - Jan 26, 2023
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-6.25%
Mar 28, 2024 - May 15, 2024
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-5.18%
Oct 28, 2025 - Dec 3, 2025
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-4.70%
Aug 30, 2024 - Sep 19, 2024
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-3.48%
Jun 4, 2026 - Jul 1, 2026
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-3.22%
Oct 8, 2025 - Oct 24, 2025
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-3.19%
Nov 2, 2022 - Nov 10, 2022
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-2.93%
Jul 28, 2025 - Aug 12, 2025
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-2.87%
Oct 18, 2024 - Nov 6, 2024
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-2.70%
Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between EBND and DFSU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

EBND vs DFSU dividend yield comparison.

YearEBNDDFSU
20263.39%0.42%
20255.54%0.85%
20245.89%0.96%
20235.26%1.03%
20224.75%0.21%
20213.83%0.00%
20203.67%0.00%
20194.68%0.00%
20184.70%0.00%
20172.00%0.00%
20140.24%0.00%
20132.31%0.00%
20124.46%0.00%
20112.77%0.00%

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