ICSH vs DFSV

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).

ICSH vs DFSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	DFSV(ETF)
Net Assets	$7.60B	$7.60B
Expense Ratio	0.08%	0.30%
Max Drawdown	3.94%	28.52%
Sharpe Ratio	1.36	1.61
5Y Beta	0.00	0.99
P/E Ratio	N/A	27.84
Forward P/E	N/A	11.68
5Y Dividends CAGR	44.80%	N/A
5Y EPS CAGR	N/A	3.77%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.32

Net Assets

ICSH

$7.60B

DFSV

$7.60B

Expense Ratio

Winner

ICSH

0.08%

DFSV

0.30%

Max Drawdown

Winner

ICSH

3.94%

DFSV

28.52%

Sharpe Ratio

ICSH

1.36

Winner

DFSV

1.61

5Y Beta

Winner

ICSH

0.00

DFSV

0.99

P/E Ratio

ICSH

N/A

DFSV

27.84

Forward P/E

ICSH

N/A

DFSV

11.68

5Y Dividends CAGR

ICSH

44.80%

DFSV

N/A

5Y EPS CAGR

ICSH

N/A

DFSV

3.77%

P/S Ratio

ICSH

N/A

DFSV

0.87

P/B Ratio

ICSH

N/A

DFSV

1.32

ICSH vs DFSV - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	DFSV
1 month	+0.36%	+5.92%
3 months	+0.91%	+13.43%
6 months	+1.81%	+15.33%
1 year	+4.34%	+35.45%
5 years(CAGR)	+3.70%	+12.26%
10 years(CAGR)	+2.79%	N/A
Max(CAGR)	+2.31%	+12.26%

ICSH

+0.36%

Winner

DFSV

+5.92%

ICSH

+0.91%

Winner

DFSV

+13.43%

ICSH

+1.81%

Winner

DFSV

+15.33%

ICSH

+4.34%

Winner

DFSV

+35.45%

5Y(CAGR)

ICSH

+3.70%

Winner

DFSV

+12.26%

10Y(CAGR)

ICSH

+2.79%

DFSV

N/A

Max(CAGR)

ICSH

+2.31%

Winner

DFSV

+12.26%

ICSH vs DFSV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ICSH	DFSV
2026	+1.57%	+16.67%
2025	+4.94%	+8.99%
2024	+5.51%	+7.50%
2023	+5.58%	+19.82%
2022	+0.96%	+0.61%
2021	+0.16%	N/A
2020	+1.59%	N/A
2019	+3.18%	N/A
2018	+2.27%	N/A
2017	+1.70%	N/A
2016	+0.86%	N/A
2015	+0.21%	N/A
2014	+0.14%	N/A
2013	+0.02%	N/A

ICSH vs DFSV Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 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 -0.92%.

Rank	ICSH	DFSV
#1	-3.94% Mar 9, 2020 - May 13, 2020	-28.01% Nov 25, 2024 - Dec 10, 2025
#2	-1.24% Apr 7, 2014 - May 8, 2014	-17.96% Feb 2, 2023 - Dec 14, 2023
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-17.61% Mar 29, 2022 - Dec 2, 2022
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-9.94% Jul 31, 2024 - Nov 6, 2024
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-9.39% Feb 11, 2026 - Apr 20, 2026
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-7.81% Dec 2, 2022 - Jan 12, 2023
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-7.61% Mar 28, 2024 - May 15, 2024
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-7.04% Dec 27, 2023 - Mar 21, 2024
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-6.60% May 15, 2024 - Jul 15, 2024
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-4.28% Mar 2, 2022 - Mar 16, 2022
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-3.65% May 6, 2026 - May 28, 2026
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-3.36% Nov 11, 2024 - Nov 25, 2024
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-3.13% Dec 11, 2025 - Jan 6, 2026
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-2.60% Jan 13, 2023 - Jan 23, 2023
#15	-0.25% May 13, 2014 - Oct 10, 2014	-2.53% Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between ICSH and DFSV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2014 - 2026)

ICSH vs DFSV dividend yield comparison.

Year	ICSH	DFSV
2026	1.68%	0.30%
2025	4.55%	1.53%
2024	5.24%	1.31%
2023	4.78%	1.29%
2022	1.66%	0.90%
2021	0.42%	0.00%
2020	1.21%	0.00%
2019	2.61%	0.00%
2018	2.20%	0.00%
2017	1.36%	0.00%
2016	0.88%	0.00%
2015	0.54%	0.00%
2014	0.46%	0.00%