PYLD vs DFAT

Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).

PYLD vs DFAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYLD(ETF)	DFAT(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.64%	0.28%
Max Drawdown	5.87%	26.61%
Sharpe Ratio	1.48	1.67
5Y Beta	0.06	0.96
P/E Ratio	N/A	42.26
Forward P/E	N/A	11.66
5Y EPS CAGR	N/A	9.58%
Debt to Equity	N/A	124.90%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.40

Net Assets

PYLD

$13B

Winner

DFAT

$13B

Expense Ratio

PYLD

0.64%

Winner

DFAT

0.28%

Max Drawdown

Winner

PYLD

5.87%

DFAT

26.61%

Sharpe Ratio

PYLD

1.48

Winner

DFAT

1.67

5Y Beta

Winner

PYLD

0.06

DFAT

0.96

P/E Ratio

PYLD

N/A

DFAT

42.26

Forward P/E

PYLD

N/A

DFAT

11.66

5Y EPS CAGR

PYLD

N/A

DFAT

9.58%

Debt to Equity

PYLD

N/A

DFAT

124.90%

P/S Ratio

PYLD

N/A

DFAT

0.87

P/B Ratio

PYLD

N/A

DFAT

1.40

PYLD vs DFAT - Historical Returns

Returns include dividend reinvestment.

Period	PYLD	DFAT
1 month	+0.87%	+3.96%
3 months	+0.05%	+1.27%
6 months	+2.15%	+18.81%
1 year	+8.73%	+33.76%
5 years(CAGR)	N/A	+9.82%
Max(CAGR)	+8.33%	+9.82%

PYLD

+0.87%

Winner

DFAT

+3.96%

PYLD

+0.05%

Winner

DFAT

+1.27%

PYLD

+2.15%

Winner

DFAT

+18.81%

PYLD

+8.73%

Winner

DFAT

+33.76%

5Y(CAGR)

PYLD

N/A

DFAT

+9.82%

Max(CAGR)

PYLD

+8.33%

Winner

DFAT

+9.82%

PYLD vs DFAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PYLD	DFAT
2026	+0.91%	+12.40%
2025	+9.40%	+8.95%
2024	+8.17%	+8.30%
2023	+5.60%	+21.45%
2022	N/A	-6.99%
2021	N/A	+5.08%

PYLD vs DFAT Drawdown Comparison

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current PYLD drawdown is -0.36%. The current DFAT drawdown is -0.55%.

Rank	PYLD	DFAT
#1	-4.51% Jul 13, 2023 - Nov 28, 2023	-26.11% Nov 25, 2024 - Dec 10, 2025
#2	-3.24% Feb 23, 2026 - Mar 27, 2026	-20.00% Nov 16, 2021 - Feb 1, 2023
#3	-2.77% Apr 3, 2025 - May 30, 2025	-16.46% Feb 2, 2023 - Jul 31, 2023
#4	-2.07% Oct 1, 2024 - Dec 5, 2024	-13.76% Jul 31, 2023 - Dec 13, 2023
#5	-1.96% Mar 28, 2024 - May 9, 2024	-9.76% Jul 31, 2024 - Nov 6, 2024
#6	-1.45% Dec 6, 2024 - Jan 27, 2025	-9.55% Feb 6, 2026 - Apr 20, 2026
#7	-1.21% Feb 1, 2024 - Mar 4, 2024	-9.26% Jun 15, 2021 - Oct 7, 2021
#8	-1.18% Jun 28, 2023 - Jul 12, 2023	-7.81% Mar 28, 2024 - May 15, 2024
#9	-1.08% Dec 27, 2023 - Jan 12, 2024	-6.86% Dec 27, 2023 - Mar 21, 2024
#10	-0.86% May 16, 2024 - Jun 4, 2024	-6.33% May 15, 2024 - Jul 15, 2024
#11	-0.82% Jan 12, 2024 - Jan 31, 2024	-3.41% Nov 11, 2024 - Nov 22, 2024
#12	-0.78% Mar 8, 2024 - Mar 22, 2024	-3.33% Oct 25, 2021 - Nov 1, 2021
#13	-0.74% Jun 6, 2024 - Jun 13, 2024	-2.83% Dec 11, 2025 - Jan 6, 2026
#14	-0.67% Oct 28, 2025 - Nov 25, 2025	-2.73% Jul 16, 2024 - Jul 26, 2024
#15	-0.65% Aug 2, 2024 - Aug 15, 2024	-1.91% Jan 22, 2026 - Feb 3, 2026