IEI vs DFAI
Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformanceDFAI has outperformed IEI, delivering a return of +11.1% compared to +0.2%
IEI vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IEI vs DFAI - Historical Returns
Returns include dividend reinvestment.
IEI vs DFAI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IEI | DFAI |
|---|---|---|
| 2026 | -0.32% | +14.14% |
| 2025 | +6.97% | +34.39% |
| 2024 | +2.11% | +5.79% |
| 2023 | +4.11% | +16.79% |
| 2022 | -9.13% | -13.31% |
| 2021 | -2.57% | +13.35% |
| 2020 | +6.76% | +6.13% |
| 2019 | +5.56% | N/A |
| 2018 | +1.50% | N/A |
| 2017 | +1.24% | N/A |
| 2016 | +1.02% | N/A |
| 2015 | +1.41% | N/A |
| 2014 | +3.07% | N/A |
| 2013 | -1.78% | N/A |
| 2012 | +2.15% | N/A |
| 2011 | +8.25% | N/A |
| 2010 | +6.24% | N/A |
| 2009 | -1.06% | N/A |
| 2008 | +12.21% | N/A |
| 2007 | +10.13% | N/A |
IEI vs DFAI Drawdown Comparison
The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current IEI drawdown is -1.78%. The current DFAI drawdown is -0.16%.
| Rank | IEI | DFAI |
|---|---|---|
| #1 | -14.60% Aug 4, 2020 - Nov 25, 2025 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -5.97% Dec 16, 2008 - May 5, 2010 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -5.25% Mar 17, 2008 - Sep 15, 2008 | -10.95% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -4.92% Nov 4, 2010 - Jun 8, 2011 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -4.49% Jul 5, 2016 - Mar 15, 2019 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -4.16% May 2, 2013 - Oct 8, 2014 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -2.89% Oct 7, 2008 - Nov 4, 2008 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -2.49% Feb 27, 2026 - May 19, 2026 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -2.21% Sep 17, 2008 - Oct 6, 2008 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -2.16% Jan 30, 2015 - Aug 24, 2015 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -2.00% Jan 31, 2012 - May 4, 2012 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.97% May 8, 2007 - Jul 24, 2007 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -1.96% Oct 14, 2015 - Jan 28, 2016 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -1.95% Sep 4, 2019 - Jan 27, 2020 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -1.84% Mar 9, 2020 - Mar 23, 2020 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between IEI and DFAI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
IEI vs DFAI dividend yield comparison.
| Year | IEI | DFAI |
|---|---|---|
| 2026 | 2.17% | 1.33% |
| 2025 | 3.48% | 2.45% |
| 2024 | 3.18% | 2.72% |
| 2023 | 2.36% | 2.64% |
| 2022 | 1.37% | 2.72% |
| 2021 | 0.73% | 2.06% |
| 2020 | 1.12% | 0.09% |
| 2019 | 2.01% | 0.00% |
| 2018 | 1.95% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.33% | 0.00% |
| 2015 | 1.39% | 0.00% |
| 2014 | 1.23% | 0.00% |
| 2013 | 0.77% | 0.00% |
| 2012 | 0.87% | 0.00% |
| 2011 | 1.67% | 0.00% |
| 2010 | 2.13% | 0.00% |
| 2009 | 3.14% | 0.00% |
| 2008 | 2.80% | 0.00% |
| 2007 | 4.04% | 0.00% |
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