EVLN vs DFAW
Comparison between Eaton Vance Floating-Rate ETF (EVLN, ETF) and DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF).
EVLN vs DFAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLN
$1.40B
DFAW
$1.40B
Expense Ratio
EVLN
0.60%
Winner
DFAW
0.24%
Max Drawdown
Winner
EVLN
5.27%
DFAW
17.52%
Sharpe Ratio
EVLN
0.07
Winner
DFAW
1.40
5Y Beta
Winner
EVLN
0.10
DFAW
0.88
EVLN vs DFAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVLN
+0.21%
DFAW
+0.13%
3M
EVLN
+2.23%
Winner
DFAW
+6.72%
6M
EVLN
+1.33%
Winner
DFAW
+9.28%
1Y
EVLN
+3.97%
Winner
DFAW
+23.66%
Max(CAGR)
EVLN
+5.95%
Winner
DFAW
+22.08%
EVLN vs DFAW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVLN | DFAW |
|---|---|---|
| 2026 | +1.63% | +11.49% |
| 2025 | +5.58% | +20.89% |
| 2024 | +7.28% | +16.16% |
| 2023 | N/A | +11.56% |
EVLN vs DFAW Drawdown Comparison
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The current EVLN drawdown is -0.20%. The current DFAW drawdown is -1.21%.
| Rank | EVLN | DFAW |
|---|---|---|
| #1 | -2.78% Feb 19, 2025 - May 7, 2025 | -16.94% Dec 4, 2024 - Jun 6, 2025 |
| #2 | -1.77% Jan 22, 2026 - Apr 22, 2026 | -8.88% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -0.61% Jul 19, 2024 - Aug 14, 2024 | -7.94% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -0.50% Sep 24, 2025 - Oct 24, 2025 | -5.95% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -0.39% Jun 18, 2026 - Jul 6, 2026 | -5.21% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.35% Jul 18, 2025 - Aug 25, 2025 | -4.52% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -0.34% Sep 24, 2024 - Sep 30, 2024 | -4.14% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.34% Dec 13, 2024 - Dec 30, 2024 | -3.77% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -0.25% Jun 4, 2026 - Jun 16, 2026 | -3.17% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -0.24% Sep 19, 2024 - Sep 24, 2024 | -3.07% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -0.22% May 19, 2025 - May 28, 2025 | -3.03% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.22% Apr 24, 2026 - May 1, 2026 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -0.20% Jul 8, 2026 - Jul 13, 2026 | -2.71% Sep 28, 2023 - Oct 10, 2023 |
| #14 | -0.17% Aug 29, 2024 - Sep 9, 2024 | -2.38% Nov 7, 2024 - Nov 25, 2024 |
| #15 | -0.16% May 11, 2026 - May 26, 2026 | -2.11% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between EVLN and DFAW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
EVLN vs DFAW dividend yield comparison.
| Year | EVLN | DFAW |
|---|---|---|
| 2026 | 3.29% | 0.65% |
| 2025 | 7.28% | 1.71% |
| 2024 | 6.41% | 1.47% |
| 2023 | 0.00% | 0.42% |
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