MUB vs DFAC

Comparison between ISHARES NATIONAL MUNI BOND ETF (MUB, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).

5-Year PerformanceDFAC has outperformed MUB, delivering a return of +11.7% compared to +0.9%

MUB vs DFAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUB(ETF)	DFAC(ETF)
Net Assets	$44B	$45B
Expense Ratio	0.05%	0.17%
Max Drawdown	14.39%	23.86%
Sharpe Ratio	0.66	1.75
5Y Beta	0.05	0.96
P/E Ratio	N/A	25.31
Forward P/E	N/A	18.22
5Y Dividends CAGR	9.25%	N/A
5Y EPS CAGR	N/A	21.95%
P/S Ratio	N/A	2.25
P/B Ratio	N/A	3.87

Net Assets

MUB

$44B

Winner

DFAC

$45B

Expense Ratio

Winner

MUB

0.05%

DFAC

0.17%

Max Drawdown

Winner

MUB

14.39%

DFAC

23.86%

Sharpe Ratio

MUB

0.66

Winner

DFAC

1.75

5Y Beta

Winner

MUB

0.05

DFAC

0.96

P/E Ratio

MUB

N/A

DFAC

25.31

Forward P/E

MUB

N/A

DFAC

18.22

5Y Dividends CAGR

MUB

9.25%

DFAC

N/A

5Y EPS CAGR

MUB

N/A

DFAC

21.95%

P/S Ratio

MUB

N/A

DFAC

2.25

P/B Ratio

MUB

N/A

DFAC

3.87

MUB vs DFAC - Historical Returns

Returns include dividend reinvestment.

Period	MUB	DFAC
1 month	-0.07%	+5.67%
3 months	-0.70%	+6.22%
6 months	+1.09%	+12.34%
1 year	+5.43%	+26.94%
5 years(CAGR)	+0.89%	+11.68%
10 years(CAGR)	+1.92%	N/A
Max(CAGR)	+3.10%	+11.68%

MUB

-0.07%

Winner

DFAC

+5.67%

MUB

-0.70%

Winner

DFAC

+6.22%

MUB

+1.09%

Winner

DFAC

+12.34%

MUB

+5.43%

Winner

DFAC

+26.94%

5Y(CAGR)

MUB

+0.89%

Winner

DFAC

+11.68%

10Y(CAGR)

MUB

+1.92%

DFAC

N/A

Max(CAGR)

MUB

+3.10%

Winner

DFAC

+11.68%

MUB vs DFAC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MUB	DFAC
2026	+0.50%	+8.89%
2025	+3.65%	+15.76%
2024	+1.40%	+20.22%
2023	+5.17%	+22.46%
2022	-7.26%	-15.31%
2021	+1.08%	+9.52%
2020	+5.03%	N/A
2019	+7.08%	N/A
2018	+1.07%	N/A
2017	+4.82%	N/A
2016	+0.05%	N/A
2015	+3.17%	N/A
2014	+9.00%	N/A
2013	-4.44%	N/A
2012	+5.08%	N/A
2011	+12.54%	N/A
2010	-0.05%	N/A
2009	+7.11%	N/A
2008	+0.84%	N/A
2007	+1.76%	N/A

MUB vs DFAC Drawdown Comparison

The maximum drawdown for MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

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

The current MUB drawdown is -1.30%. The current DFAC drawdown is -0.02%.

Rank	MUB	DFAC
#1	-13.68% Mar 9, 2020 - Jul 30, 2020	-23.11% Jan 4, 2022 - Dec 13, 2023
#2	-12.33% Sep 9, 2008 - Jan 8, 2009	-20.02% Dec 4, 2024 - Jul 3, 2025
#3	-11.89% Jul 19, 2021 - Dec 4, 2024	-8.49% Feb 9, 2026 - Apr 15, 2026
#4	-9.74% Nov 30, 2012 - Jul 21, 2014	-8.27% Jul 16, 2024 - Sep 19, 2024
#5	-8.86% Aug 25, 2010 - Jul 13, 2011	-5.82% Mar 28, 2024 - May 15, 2024
#6	-6.70% Jul 7, 2016 - Dec 21, 2018	-5.54% Nov 16, 2021 - Dec 27, 2021
#7	-5.67% Jan 17, 2008 - May 20, 2008	-4.82% Oct 27, 2025 - Nov 28, 2025
#8	-5.41% Feb 13, 2012 - Sep 28, 2012	-4.49% Sep 2, 2021 - Oct 20, 2021
#9	-4.80% Jan 12, 2009 - Apr 16, 2009	-3.87% Jul 12, 2021 - Jul 29, 2021
#10	-4.78% Dec 6, 2024 - Sep 10, 2025	-3.19% Oct 6, 2025 - Oct 24, 2025
#11	-3.79% May 20, 2008 - Sep 5, 2008	-3.12% Jun 15, 2021 - Jun 25, 2021
#12	-3.53% May 20, 2009 - Aug 19, 2009	-2.97% Oct 18, 2024 - Nov 6, 2024
#13	-3.16% Sep 30, 2009 - Apr 21, 2010	-2.75% Jul 25, 2025 - Aug 12, 2025
#14	-2.94% Jan 30, 2015 - Nov 23, 2015	-2.59% Dec 27, 2023 - Jan 22, 2024
#15	-2.79% Feb 26, 2026 - Mar 26, 2026	-2.55% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between MUB and DFAC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

MUB vs DFAC dividend yield comparison.

Year	MUB	DFAC
2026	1.07%	0.23%
2025	3.14%	0.97%
2024	3.01%	1.03%
2023	2.65%	1.20%
2022	2.11%	1.50%
2021	1.81%	0.88%
2020	2.11%	0.00%
2019	2.42%	0.00%
2018	2.46%	0.00%
2017	2.26%	0.00%
2016	2.21%	0.00%
2015	2.51%	0.00%
2014	2.73%	0.00%
2013	3.02%	0.00%
2012	2.89%	0.00%
2011	3.31%	0.00%
2010	3.80%	0.00%
2009	3.61%	0.00%
2008	3.54%	0.00%
2007	1.15%	0.00%