GBIL vs DFEM
Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
GBIL vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GBIL
$7.50B
DFEM
$7.50B
Expense Ratio
Winner
GBIL
0.12%
DFEM
0.39%
Max Drawdown
Winner
GBIL
1.22%
DFEM
21.85%
Sharpe Ratio
GBIL
1.19
Winner
DFEM
2.38
5Y Beta
Winner
GBIL
-0.00
DFEM
0.74
5Y Dividends CAGR
GBIL
52.07%
DFEM
N/A
GBIL vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
GBIL
+0.30%
Winner
DFEM
+11.46%
3M
GBIL
+0.84%
Winner
DFEM
+12.01%
6M
GBIL
+1.79%
Winner
DFEM
+25.73%
1Y
GBIL
+3.96%
Winner
DFEM
+54.25%
5Y(CAGR)
GBIL
+3.27%
Winner
DFEM
+15.55%
10Y(CAGR)
GBIL
+2.27%
DFEM
N/A
Max(CAGR)
GBIL
+2.27%
Winner
DFEM
+15.55%
GBIL vs DFEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GBIL | DFEM |
|---|---|---|
| 2026 | +1.17% | +20.88% |
| 2025 | +4.19% | +29.99% |
| 2024 | +5.22% | +8.75% |
| 2023 | +4.91% | +12.86% |
| 2022 | +1.04% | -8.68% |
| 2021 | -0.08% | N/A |
| 2020 | +0.76% | N/A |
| 2019 | +2.32% | N/A |
| 2018 | +1.79% | N/A |
| 2017 | +0.68% | N/A |
| 2016 | +0.10% | N/A |
GBIL vs DFEM Drawdown Comparison
The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
| Rank | GBIL | DFEM |
|---|---|---|
| #1 | -0.76% Mar 28, 2024 - May 24, 2024 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -0.37% Mar 26, 2020 - Sep 8, 2022 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -0.10% Jun 5, 2018 - Jun 22, 2018 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.10% Mar 9, 2020 - Mar 11, 2020 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #5 | -0.09% Mar 11, 2020 - Mar 18, 2020 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.08% Nov 3, 2016 - Dec 1, 2016 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -0.08% Feb 7, 2017 - Apr 3, 2017 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #8 | -0.07% Sep 8, 2022 - Sep 22, 2022 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.07% Dec 31, 2024 - Jan 10, 2025 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #10 | -0.06% Jul 31, 2018 - Aug 9, 2018 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.06% Jul 12, 2018 - Jul 19, 2018 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.06% Dec 21, 2018 - Dec 27, 2018 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.06% Oct 3, 2016 - Nov 1, 2016 | -2.07% Apr 17, 2026 - Apr 30, 2026 |
| #14 | -0.05% Sep 29, 2017 - Oct 18, 2017 | -1.70% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -0.05% Oct 10, 2022 - Oct 21, 2022 | -1.67% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between GBIL and DFEM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
GBIL vs DFEM dividend yield comparison.
| Year | GBIL | DFEM |
|---|---|---|
| 2026 | 1.14% | 0.11% |
| 2025 | 4.02% | 2.32% |
| 2024 | 4.93% | 2.50% |
| 2023 | 4.77% | 2.38% |
| 2022 | 1.37% | 1.99% |
| 2020 | 0.81% | 0.00% |
| 2019 | 2.20% | 0.00% |
| 2018 | 1.70% | 0.00% |
| 2017 | 0.74% | 0.00% |
| 2016 | 0.11% | 0.00% |
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