GBIL vs DFSV
Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
GBIL vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GBIL
$7.50B
DFSV
$7.50B
Expense Ratio
Winner
GBIL
0.12%
DFSV
0.30%
Max Drawdown
Winner
GBIL
1.22%
DFSV
28.52%
Sharpe Ratio
GBIL
0.89
Winner
DFSV
1.57
5Y Beta
Winner
GBIL
-0.00
DFSV
0.99
P/E Ratio
GBIL
N/A
DFSV
27.82
Forward P/E
GBIL
N/A
DFSV
11.64
5Y Dividends CAGR
GBIL
56.58%
DFSV
N/A
5Y EPS CAGR
GBIL
N/A
DFSV
4.71%
P/S Ratio
GBIL
N/A
DFSV
0.87
P/B Ratio
GBIL
N/A
DFSV
1.31
GBIL vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GBIL
+0.30%
DFSV
-0.29%
3M
GBIL
+0.89%
Winner
DFSV
+5.79%
6M
GBIL
+1.72%
Winner
DFSV
+14.47%
1Y
GBIL
+3.91%
Winner
DFSV
+34.80%
5Y(CAGR)
GBIL
+3.32%
Winner
DFSV
+11.61%
10Y(CAGR)
GBIL
+2.28%
DFSV
N/A
Max(CAGR)
GBIL
+2.28%
Winner
DFSV
+11.61%
GBIL vs DFSV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GBIL | DFSV |
|---|---|---|
| 2026 | +1.42% | +13.47% |
| 2025 | +4.19% | +8.99% |
| 2024 | +5.22% | +7.50% |
| 2023 | +4.91% | +19.82% |
| 2022 | +1.04% | +0.61% |
| 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 DFSV Drawdown Comparison
The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current DFSV drawdown is -1.39%.
| Rank | GBIL | DFSV |
|---|---|---|
| #1 | -0.76% Mar 28, 2024 - May 24, 2024 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -0.37% Mar 26, 2020 - Sep 8, 2022 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -0.10% Jun 5, 2018 - Jun 22, 2018 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -0.10% Mar 9, 2020 - Mar 11, 2020 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -0.09% Mar 11, 2020 - Mar 18, 2020 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -0.08% Nov 3, 2016 - Dec 1, 2016 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -0.08% Feb 7, 2017 - Apr 3, 2017 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.07% Sep 8, 2022 - Sep 22, 2022 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -0.07% Dec 31, 2024 - Jan 10, 2025 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -0.06% Jul 31, 2018 - Aug 9, 2018 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -0.06% Jul 12, 2018 - Jul 19, 2018 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -0.06% Dec 21, 2018 - Dec 27, 2018 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.06% Oct 3, 2016 - Nov 1, 2016 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -0.05% Sep 29, 2017 - Oct 18, 2017 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -0.05% Oct 10, 2022 - Oct 21, 2022 | -2.53% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between GBIL and DFSV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
GBIL vs DFSV dividend yield comparison.
| Year | GBIL | DFSV |
|---|---|---|
| 2026 | 1.42% | 0.31% |
| 2025 | 4.02% | 1.53% |
| 2024 | 4.93% | 1.31% |
| 2023 | 4.77% | 1.29% |
| 2022 | 1.37% | 0.90% |
| 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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