IBND vs DFVX

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).

IBND vs DFVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBND(ETF)	DFVX(ETF)
Net Assets	$485M	$486M
Expense Ratio	0.50%	0.19%
Max Drawdown	36.02%	16.95%
Sharpe Ratio	-0.18	1.67
5Y Beta	0.06	0.83
P/E Ratio	N/A	24.30
Forward P/E	N/A	18.99
PEG Ratio	N/A	0.59
5Y Dividends CAGR	41.50%	N/A
5Y EPS CAGR	N/A	18.09%
Debt to Equity	N/A	48.07%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	5.19

Net Assets

IBND

$485M

Winner

DFVX

$486M

Expense Ratio

IBND

0.50%

Winner

DFVX

0.19%

Max Drawdown

IBND

36.02%

Winner

DFVX

16.95%

Sharpe Ratio

IBND

-0.18

Winner

DFVX

1.67

5Y Beta

Winner

IBND

0.06

DFVX

0.83

P/E Ratio

IBND

N/A

DFVX

24.30

Forward P/E

IBND

N/A

DFVX

18.99

PEG Ratio

IBND

N/A

DFVX

0.59

5Y Dividends CAGR

IBND

41.50%

DFVX

N/A

5Y EPS CAGR

IBND

N/A

DFVX

18.09%

Debt to Equity

IBND

N/A

DFVX

48.07%

P/S Ratio

IBND

N/A

DFVX

2.67

P/B Ratio

IBND

N/A

DFVX

5.19

IBND vs DFVX - Historical Returns

Returns include dividend reinvestment.

Period	IBND	DFVX
1 month	-0.49%	+1.29%
3 months	-0.73%	+6.00%
6 months	-0.73%	+9.94%
1 year	+2.11%	+24.02%
5 years(CAGR)	-1.59%	N/A
10 years(CAGR)	+0.59%	N/A
Max(CAGR)	+1.38%	+21.06%

IBND

-0.49%

Winner

DFVX

+1.29%

IBND

-0.73%

Winner

DFVX

+6.00%

IBND

-0.73%

Winner

DFVX

+9.94%

IBND

+2.11%

Winner

DFVX

+24.02%

5Y(CAGR)

IBND

-1.59%

DFVX

N/A

10Y(CAGR)

IBND

+0.59%

DFVX

N/A

Max(CAGR)

IBND

+1.38%

Winner

DFVX

+21.06%

IBND vs DFVX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBND	DFVX
2026	-1.24%	+9.49%
2025	+17.24%	+15.47%
2024	-1.83%	+17.82%
2023	+11.58%	+9.85%
2022	-18.66%	N/A
2021	-8.55%	N/A
2020	+11.93%	N/A
2019	+5.37%	N/A
2018	-6.18%	N/A
2017	+16.62%	N/A
2016	+0.55%	N/A
2015	-10.02%	N/A
2014	-4.11%	N/A
2013	+5.28%	N/A
2012	+11.98%	N/A
2011	-0.32%	N/A
2010	+7.55%	N/A

IBND vs DFVX Drawdown Comparison

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current IBND drawdown is -9.88%. The current DFVX drawdown is -2.01%.

Rank	IBND	DFVX
#1	-35.62% Dec 30, 2020 - Sep 27, 2022	-16.71% Feb 19, 2025 - Jun 30, 2025
#2	-21.72% May 6, 2014 - Nov 25, 2020	-7.17% Feb 9, 2026 - Apr 14, 2026
#3	-11.03% May 2, 2011 - Oct 4, 2012	-6.66% Jul 16, 2024 - Aug 30, 2024
#4	-8.60% Oct 14, 2010 - Apr 8, 2011	-5.05% Dec 2, 2024 - Jan 23, 2025
#5	-6.01% Feb 1, 2013 - Sep 18, 2013	-4.77% Mar 28, 2024 - Jul 5, 2024
#6	-4.34% May 20, 2010 - Jul 6, 2010	-4.50% Oct 27, 2025 - Nov 28, 2025
#7	-3.88% Aug 6, 2010 - Sep 22, 2010	-3.81% Aug 30, 2024 - Sep 17, 2024
#8	-3.47% Oct 24, 2013 - Feb 13, 2014	-2.82% Oct 6, 2025 - Oct 24, 2025
#9	-2.62% Oct 17, 2012 - Dec 4, 2012	-2.71% Oct 14, 2024 - Nov 6, 2024
#10	-1.89% Dec 27, 2012 - Jan 10, 2013	-2.61% Jul 25, 2025 - Aug 12, 2025
#11	-1.80% Mar 18, 2014 - Apr 11, 2014	-2.24% Nov 11, 2024 - Nov 25, 2024
#12	-0.98% Jul 19, 2010 - Jul 23, 2010	-2.01% Jun 4, 2026 - Jun 5, 2026
#13	-0.97% Dec 4, 2012 - Dec 12, 2012	-1.92% Dec 11, 2025 - Dec 24, 2025
#14	-0.92% Oct 3, 2013 - Oct 17, 2013	-1.89% Jan 12, 2026 - Jan 26, 2026
#15	-0.92% Oct 4, 2012 - Oct 16, 2012	-1.61% Dec 27, 2023 - Jan 19, 2024

Correlation

Correlation between IBND and DFVX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

IBND vs DFVX dividend yield comparison.

Year	IBND	DFVX
2026	1.14%	0.31%
2025	2.49%	1.21%
2024	2.61%	1.22%
2023	2.08%	0.32%
2022	0.54%	0.00%
2021	0.38%	0.00%
2020	0.45%	0.00%
2019	0.67%	0.00%
2018	0.71%	0.00%
2017	0.34%	0.00%
2016	0.01%	0.00%
2015	0.01%	0.00%
2014	1.66%	0.00%
2013	1.24%	0.00%
2012	1.21%	0.00%
2011	2.40%	0.00%
2010	2.16%	0.00%