EVTR vs DFIS
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
EVTR vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.70B
Winner
DFIS
$5.80B
Expense Ratio
Winner
EVTR
0.32%
DFIS
0.39%
Max Drawdown
Winner
EVTR
5.57%
DFIS
27.80%
Sharpe Ratio
EVTR
-0.20
Winner
DFIS
1.31
5Y Beta
Winner
EVTR
0.05
DFIS
0.67
EVTR vs DFIS - Holdings Comparison
EVTR and DFIS have 1 common holdings. Overlap is -0.45%
EVTR's top 25 holdings weight is 43.16%. DFIS's top 25 holdings weight is 7.78%.
| Rank | EVTR | DFIS |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.91% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.84% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.45% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | UNITED STATES TREASURY BONDS 4% (n/a) - 3.56% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.44% | TEMENOS AG (n/a) - 0.38% |
| #6 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.23% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.12% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.73% | SPIE SA (n/a) - 0.30% |
| #9 | n/a (n/a) - 1.73% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.48% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.26% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.21% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.09% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.98% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | n/a (n/a) - 0.93% | BELLWAY PLC (n/a) - 0.29% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.81% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 0.79% | QIAGEN NV (QGEN) - 0.28% |
| #18 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.68% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | FIGRE TR 2025-HE1 0% (n/a) - 0.31% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.29% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | n/a (n/a) - 0.28% | REXEL SA (n/a) - 0.27% |
| #22 | REALKREDIT DANMARK A/S 3.5% (n/a) - 0.27% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | BANK OF NOVA SCOTIA 8% (n/a) - 0.26% | n/a (n/a) - 0.26% |
| #24 | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% | HISCOX LTD (n/a) - 0.26% |
| #25 | ARENA FINANCE FLT 08/36 (n/a) - 0.25% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 552 | 3023 |
EVTR vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
EVTR
-0.13%
Winner
DFIS
+5.05%
3M
EVTR
-0.11%
Winner
DFIS
+4.34%
6M
EVTR
-0.40%
Winner
DFIS
+6.23%
1Y
EVTR
+3.06%
Winner
DFIS
+24.65%
5Y(CAGR)
EVTR
N/A
DFIS
+11.96%
Max(CAGR)
EVTR
+5.23%
Winner
DFIS
+11.96%
EVTR vs DFIS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | DFIS |
|---|---|---|
| 2026 | +0.39% | +13.69% |
| 2025 | +8.06% | +37.73% |
| 2024 | +4.07% | +5.10% |
| 2023 | N/A | +14.43% |
| 2022 | N/A | -12.94% |
EVTR vs DFIS Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current EVTR drawdown is -1.43%.
| Rank | EVTR | DFIS |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -2.86% Feb 27, 2026 - May 19, 2026 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -12.44% Feb 27, 2026 - Aug 5, 2026 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between EVTR and DFIS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
EVTR vs DFIS dividend yield comparison.
| Year | EVTR | DFIS |
|---|---|---|
| 2026 | 2.81% | 1.22% |
| 2025 | 4.51% | 2.23% |
| 2024 | 4.26% | 2.19% |
| 2023 | 0.00% | 2.36% |
| 2022 | 0.00% | 1.13% |
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