PAAA vs DFAE
Comparison between PGIM AAA CLO ETF (PAAA, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
PAAA vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAAA
$9B
DFAE
$8.90B
Expense Ratio
Winner
PAAA
0.19%
DFAE
0.29%
Max Drawdown
Winner
PAAA
1.81%
DFAE
34.65%
Sharpe Ratio
Winner
PAAA
3.54
DFAE
2.11
5Y Beta
Winner
PAAA
0.03
DFAE
0.76
5Y Dividends CAGR
PAAA
N/A
DFAE
183.63%
PAAA vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
PAAA
+0.58%
Winner
DFAE
+7.14%
3M
PAAA
+1.14%
Winner
DFAE
+8.14%
6M
PAAA
+2.45%
Winner
DFAE
+19.82%
1Y
PAAA
+5.45%
Winner
DFAE
+46.40%
5Y(CAGR)
PAAA
N/A
DFAE
+9.50%
Max(CAGR)
PAAA
+6.63%
Winner
DFAE
+10.39%
PAAA vs DFAE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PAAA | DFAE |
|---|---|---|
| 2026 | +1.73% | +17.02% |
| 2025 | +5.35% | +31.67% |
| 2024 | +7.42% | +8.98% |
| 2023 | +3.82% | +11.92% |
| 2022 | N/A | -17.87% |
| 2021 | N/A | +2.49% |
| 2020 | N/A | +4.85% |
PAAA vs DFAE Drawdown Comparison
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current DFAE drawdown is -3.01%.
| Rank | PAAA | DFAE |
|---|---|---|
| #1 | -1.04% Apr 1, 2025 - Apr 25, 2025 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -0.27% Feb 7, 2024 - Feb 22, 2024 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -0.25% Mar 3, 2025 - Mar 27, 2025 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.17% Feb 26, 2026 - Mar 17, 2026 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -0.17% Nov 24, 2023 - Nov 29, 2023 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -0.16% Mar 27, 2025 - Apr 1, 2025 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -0.12% Oct 14, 2025 - Oct 20, 2025 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.09% Mar 5, 2024 - Mar 13, 2024 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.08% Aug 9, 2024 - Aug 14, 2024 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -0.08% Feb 20, 2025 - Feb 26, 2025 | -3.01% May 8, 2026 - May 12, 2026 |
| #11 | -0.06% May 2, 2025 - May 8, 2025 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.06% May 8, 2025 - May 12, 2025 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #13 | -0.06% Nov 12, 2024 - Nov 15, 2024 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -0.06% Nov 15, 2024 - Nov 21, 2024 | -1.55% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -0.05% Jan 23, 2024 - Jan 29, 2024 | -1.50% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between PAAA and DFAE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
PAAA vs DFAE dividend yield comparison.
| Year | PAAA | DFAE |
|---|---|---|
| 2026 | 1.51% | 0.14% |
| 2025 | 5.12% | 2.20% |
| 2024 | 5.88% | 2.35% |
| 2023 | 2.76% | 2.43% |
| 2022 | 0.00% | 2.85% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 0.01% |
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