INDA vs DFSD
Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).
5-Year PerformanceINDA has outperformed DFSD, delivering a return of +2.8% compared to +2.6%
INDA vs DFSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INDA vs DFSD - Historical Returns
Returns include dividend reinvestment.
INDA vs DFSD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | INDA | DFSD |
|---|---|---|
| 2026 | -11.42% | +0.75% |
| 2025 | +1.22% | +6.52% |
| 2024 | +8.95% | +4.53% |
| 2023 | +16.71% | +6.02% |
| 2022 | -10.39% | -5.69% |
| 2021 | +21.22% | -0.02% |
| 2020 | +13.44% | N/A |
| 2019 | +7.78% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +35.47% | N/A |
| 2016 | +0.48% | N/A |
| 2015 | -8.46% | N/A |
| 2014 | +27.77% | N/A |
| 2013 | -6.75% | N/A |
| 2012 | -1.36% | N/A |
INDA vs DFSD Drawdown Comparison
The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The current INDA drawdown is -17.76%. The current DFSD drawdown is -0.25%.
| Rank | INDA | DFSD |
|---|---|---|
| #1 | -45.08% Jan 23, 2018 - Dec 1, 2020 | -8.45% Nov 18, 2021 - Feb 1, 2024 |
| #2 | -29.62% Feb 1, 2013 - May 12, 2014 | -1.47% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -28.72% Mar 3, 2015 - Jun 2, 2017 | -1.34% Apr 3, 2025 - Apr 28, 2025 |
| #4 | -26.46% Feb 21, 2012 - Jan 18, 2013 | -0.67% Oct 1, 2024 - Nov 29, 2024 |
| #5 | -22.72% Sep 26, 2024 - Mar 30, 2026 | -0.67% Dec 6, 2024 - Jan 27, 2025 |
| #6 | -21.57% Jan 12, 2022 - Dec 18, 2023 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #7 | -11.64% Nov 21, 2014 - Jan 20, 2015 | -0.50% Mar 27, 2024 - May 3, 2024 |
| #8 | -9.73% Mar 11, 2021 - May 26, 2021 | -0.42% Feb 1, 2024 - Mar 5, 2024 |
| #9 | -8.56% Nov 12, 2021 - Jan 11, 2022 | -0.42% Feb 5, 2025 - Feb 21, 2025 |
| #10 | -7.29% Aug 4, 2017 - Oct 27, 2017 | -0.40% Jun 4, 2025 - Jun 12, 2025 |
| #11 | -7.23% Sep 5, 2014 - Nov 18, 2014 | -0.37% Oct 22, 2025 - Nov 21, 2025 |
| #12 | -6.79% Jan 20, 2021 - Feb 3, 2021 | -0.35% Nov 26, 2025 - Dec 16, 2025 |
| #13 | -6.09% Jun 3, 2024 - Jun 14, 2024 | -0.34% Mar 3, 2025 - Mar 19, 2025 |
| #14 | -5.48% Nov 6, 2017 - Dec 20, 2017 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -4.92% Aug 12, 2014 - Sep 5, 2014 | -0.28% Mar 8, 2024 - Mar 22, 2024 |
Correlation
Correlation between INDA and DFSD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
INDA vs DFSD dividend yield comparison.
| Year | INDA | DFSD |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 0.00% | 4.12% |
| 2024 | 0.76% | 4.81% |
| 2023 | 0.16% | 3.89% |
| 2022 | 0.00% | 2.12% |
| 2021 | 6.44% | 0.11% |
| 2020 | 0.27% | 0.00% |
| 2019 | 0.99% | 0.00% |
| 2018 | 0.94% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 0.90% | 0.00% |
| 2015 | 1.19% | 0.00% |
| 2014 | 0.63% | 0.00% |
| 2013 | 0.61% | 0.00% |
| 2012 | 0.41% | 0.00% |
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