MBB vs DFAC

Comparison between ISHARES MBS ETF (MBB, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).

5-Year PerformanceDFAC has outperformed MBB, delivering a return of +11.7% compared to +0.4%

MBB vs DFAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBB(ETF)	DFAC(ETF)
Net Assets	$39B	$40B
Expense Ratio	0.04%	0.17%
Max Drawdown	22.85%	23.86%
Sharpe Ratio	0.59	2.01
5Y Beta	0.04	0.96
P/E Ratio	N/A	25.31
Forward P/E	N/A	18.29
5Y Dividends CAGR	14.91%	N/A
5Y EPS CAGR	N/A	21.95%
P/S Ratio	N/A	2.23
P/B Ratio	N/A	3.81

Net Assets

MBB

$39B

Winner

DFAC

$40B

Expense Ratio

Winner

MBB

0.04%

DFAC

0.17%

Max Drawdown

Winner

MBB

22.85%

DFAC

23.86%

Sharpe Ratio

MBB

0.59

Winner

DFAC

2.01

5Y Beta

Winner

MBB

0.04

DFAC

0.96

P/E Ratio

MBB

N/A

DFAC

25.31

Forward P/E

MBB

N/A

DFAC

18.29

5Y Dividends CAGR

MBB

14.91%

DFAC

N/A

5Y EPS CAGR

MBB

N/A

DFAC

21.95%

P/S Ratio

MBB

N/A

DFAC

2.23

P/B Ratio

MBB

N/A

DFAC

3.81

MBB vs DFAC - Historical Returns

Returns include dividend reinvestment.

Period	MBB	DFAC
1 month	+0.20%	+6.86%
3 months	+0.37%	+4.46%
6 months	+1.61%	+12.30%
1 year	+7.08%	+31.66%
5 years(CAGR)	+0.40%	+11.68%
10 years(CAGR)	+1.36%	N/A
Max(CAGR)	+2.71%	+11.68%

MBB

+0.20%

Winner

DFAC

+6.86%

MBB

+0.37%

Winner

DFAC

+4.46%

MBB

+1.61%

Winner

DFAC

+12.30%

MBB

+7.08%

Winner

DFAC

+31.66%

5Y(CAGR)

MBB

+0.40%

Winner

DFAC

+11.68%

10Y(CAGR)

MBB

+1.36%

DFAC

N/A

Max(CAGR)

MBB

+2.71%

Winner

DFAC

+11.68%

MBB vs DFAC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MBB	DFAC
2026	+1.16%	+8.74%
2025	+8.48%	+15.76%
2024	+1.91%	+20.22%
2023	+4.52%	+22.46%
2022	-11.39%	-15.31%
2021	-1.44%	+9.52%
2020	+3.95%	N/A
2019	+5.99%	N/A
2018	+0.89%	N/A
2017	+2.43%	N/A
2016	+1.25%	N/A
2015	+1.13%	N/A
2014	+6.22%	N/A
2013	-1.98%	N/A
2012	+2.07%	N/A
2011	+6.01%	N/A
2010	+5.49%	N/A
2009	+4.73%	N/A
2008	+7.13%	N/A
2007	+4.99%	N/A

MBB vs DFAC Drawdown Comparison

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

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

The current MBB drawdown is -1.03%. The current DFAC drawdown is -0.16%.

Rank	MBB	DFAC
#1	-17.64% Feb 9, 2021 - Oct 28, 2025	-23.11% Jan 4, 2022 - Dec 13, 2023
#2	-4.81% Sep 25, 2012 - May 1, 2014	-20.02% Dec 4, 2024 - Jul 3, 2025
#3	-4.32% Mar 9, 2020 - Mar 27, 2020	-8.49% Feb 9, 2026 - Apr 15, 2026
#4	-3.82% Sep 17, 2008 - Nov 25, 2008	-8.27% Jul 16, 2024 - Sep 19, 2024
#5	-3.43% Sep 27, 2016 - Aug 23, 2017	-5.82% Mar 28, 2024 - May 15, 2024
#6	-3.00% May 20, 2008 - Sep 2, 2008	-5.54% Nov 16, 2021 - Dec 27, 2021
#7	-2.92% Sep 7, 2017 - Dec 28, 2018	-4.82% Oct 27, 2025 - Nov 28, 2025
#8	-2.65% Nov 4, 2010 - Apr 25, 2011	-4.49% Sep 2, 2021 - Oct 20, 2021
#9	-2.63% Feb 27, 2026 - Mar 26, 2026	-3.87% Jul 12, 2021 - Jul 29, 2021
#10	-2.56% May 8, 2007 - Aug 21, 2007	-3.19% Oct 6, 2025 - Oct 24, 2025
#11	-2.51% Jan 22, 2008 - Mar 17, 2008	-3.12% Jun 15, 2021 - Jun 25, 2021
#12	-2.02% May 20, 2009 - Jul 8, 2009	-2.97% Oct 18, 2024 - Nov 6, 2024
#13	-1.77% Jan 8, 2009 - Mar 18, 2009	-2.75% Jul 25, 2025 - Aug 12, 2025
#14	-1.74% Apr 15, 2015 - Sep 18, 2015	-2.59% Dec 27, 2023 - Jan 22, 2024
#15	-1.64% Nov 30, 2009 - Feb 4, 2010	-2.55% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between MBB and DFAC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2007 - 2026)

MBB vs DFAC dividend yield comparison.

Year	MBB	DFAC
2026	1.40%	0.23%
2025	4.21%	0.97%
2024	3.94%	1.03%
2023	3.40%	1.20%
2022	2.31%	1.50%
2021	1.05%	0.88%
2020	2.10%	0.00%
2019	2.77%	0.00%
2018	2.64%	0.00%
2017	2.23%	0.00%
2016	2.58%	0.00%
2015	2.66%	0.00%
2014	1.72%	0.00%
2013	1.27%	0.00%
2012	2.04%	0.00%
2011	3.33%	0.00%
2010	5.92%	0.00%
2009	3.57%	0.00%
2008	4.33%	0.00%
2007	3.89%	0.00%