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IEF vs DFAC

Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).

5-Year PerformanceDFAC has outperformed IEF, delivering a return of +12.0% compared to -1.6%

IEF vs DFAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEF
$47B
Winner
DFAC
$47B
Expense Ratio
Winner
IEF
0.15%
DFAC
0.17%
Max Drawdown
IEF
27.72%
Winner
DFAC
23.86%
Sharpe Ratio
IEF
-0.21
Winner
DFAC
1.41
5Y Beta
Winner
IEF
0.00
DFAC
0.95
P/E Ratio
IEF
N/A
DFAC
24.87
Forward P/E
IEF
N/A
DFAC
17.99
5Y Dividends CAGR
IEF
30.46%
Winner
DFAC
51.60%
5Y EPS CAGR
IEF
N/A
DFAC
21.64%
Debt to Equity
IEF
N/A
DFAC
44.72%
P/S Ratio
IEF
N/A
DFAC
2.29
P/B Ratio
IEF
N/A
DFAC
3.96

IEF vs DFAC - Historical Returns

Returns include dividend reinvestment.

1M
IEF
-0.41%
Winner
DFAC
+0.81%
3M
IEF
-1.23%
Winner
DFAC
+6.38%
6M
IEF
-0.69%
Winner
DFAC
+10.11%
1Y
IEF
+2.35%
Winner
DFAC
+23.05%
5Y(CAGR)
IEF
-1.63%
Winner
DFAC
+11.96%
10Y(CAGR)
IEF
+0.46%
DFAC
N/A
Max(CAGR)
IEF
+3.36%
Winner
DFAC
+11.89%

IEF vs DFAC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearIEFDFAC
2026-0.97%+12.25%
2025+7.97%+15.76%
2024-0.26%+20.22%
2023+2.84%+22.46%
2022-14.36%-15.31%
2021-3.35%+9.52%
2020+9.50%N/A
2019+7.80%N/A
2018+1.32%N/A
2017+2.60%N/A
2016+0.58%N/A
2015+1.00%N/A
2014+8.64%N/A
2013-5.66%N/A
2012+4.33%N/A
2011+16.00%N/A
2010+9.10%N/A
2009-5.23%N/A
2008+17.07%N/A
2007+10.05%N/A
2006+2.53%N/A
2005+2.44%N/A
2004+4.97%N/A
2003+3.73%N/A
2002+6.25%N/A

IEF vs DFAC Drawdown Comparison

The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The current IEF drawdown is -11.71%. The current DFAC drawdown is -0.38%.

RankIEFDFAC
#1-23.92%
Aug 4, 2020 - Oct 19, 2023		-23.11%
Jan 4, 2022 - Dec 13, 2023
#2-10.40%
Dec 30, 2008 - Jun 28, 2010		-20.02%
Dec 4, 2024 - Jul 3, 2025
#3-9.07%
May 1, 2013 - Oct 14, 2014		-8.49%
Feb 9, 2026 - Apr 15, 2026
#4-8.81%
Jul 8, 2016 - May 28, 2019		-8.27%
Jul 16, 2024 - Sep 19, 2024
#5-8.53%
Jun 13, 2003 - Mar 16, 2004		-5.82%
Mar 28, 2024 - May 15, 2024
#6-8.01%
Oct 11, 2010 - Jul 13, 2011		-5.54%
Nov 16, 2021 - Dec 27, 2021
#7-7.21%
Mar 16, 2004 - Sep 22, 2004		-4.82%
Oct 27, 2025 - Nov 28, 2025
#8-6.18%
Mar 20, 2008 - Sep 15, 2008		-4.49%
Sep 2, 2021 - Oct 20, 2021
#9-5.37%
Sep 17, 2008 - Nov 19, 2008		-3.87%
Jul 12, 2021 - Jul 29, 2021
#10-5.35%
Jan 30, 2015 - Jan 28, 2016		-3.51%
Jun 4, 2026 - Jun 15, 2026
#11-4.91%
Jun 1, 2005 - Sep 21, 2006		-3.19%
Oct 6, 2025 - Oct 24, 2025
#12-4.68%
Mar 9, 2020 - Apr 1, 2020		-3.12%
Jun 15, 2021 - Jun 25, 2021
#13-4.40%
Sep 22, 2011 - Dec 19, 2011		-2.97%
Oct 18, 2024 - Nov 6, 2024
#14-4.03%
Oct 9, 2002 - Feb 13, 2003		-2.75%
Jul 25, 2025 - Aug 12, 2025
#15-3.91%
Feb 9, 2005 - May 5, 2005		-2.59%
Dec 27, 2023 - Jan 22, 2024

Correlation

Correlation between IEF and DFAC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2002 - 2026)

IEF vs DFAC dividend yield comparison.

YearIEFDFAC
20261.99%0.46%
20253.77%0.97%
20243.62%1.03%
20232.91%1.20%
20221.96%1.50%
20210.83%0.88%
20201.08%0.00%
20192.08%0.00%
20182.24%0.00%
20171.82%0.00%
20161.81%0.00%
20151.90%0.00%
20142.05%0.00%
20131.77%0.00%
20121.79%0.00%
20112.55%0.00%
20103.24%0.00%
20093.96%0.00%
20083.71%0.00%
20074.29%0.00%
20064.23%0.00%
20053.87%0.00%
20043.74%0.00%
20033.80%0.00%
20022.07%0.00%

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