PYLD vs DFIC
Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
PYLD vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYLD
$13B
Winner
DFIC
$13B
Expense Ratio
PYLD
0.64%
Winner
DFIC
0.22%
Max Drawdown
Winner
PYLD
5.87%
DFIC
25.12%
Sharpe Ratio
PYLD
1.48
Winner
DFIC
1.92
5Y Beta
Winner
PYLD
0.06
DFIC
0.66
PYLD vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
PYLD
+0.87%
Winner
DFIC
+1.85%
3M
PYLD
+0.05%
Winner
DFIC
+1.00%
6M
PYLD
+2.15%
Winner
DFIC
+16.53%
1Y
PYLD
+8.73%
Winner
DFIC
+33.84%
5Y(CAGR)
PYLD
N/A
DFIC
+13.39%
Max(CAGR)
PYLD
+8.33%
Winner
DFIC
+13.39%
PYLD vs DFIC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PYLD | DFIC |
|---|---|---|
| 2026 | +0.91% | +9.45% |
| 2025 | +9.40% | +37.27% |
| 2024 | +8.17% | +5.13% |
| 2023 | +5.60% | +16.52% |
| 2022 | N/A | -9.26% |
PYLD vs DFIC Drawdown Comparison
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current PYLD drawdown is -0.36%. The current DFIC drawdown is -1.11%.
| Rank | PYLD | DFIC |
|---|---|---|
| #1 | -4.51% Jul 13, 2023 - Nov 28, 2023 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -3.24% Feb 23, 2026 - Mar 27, 2026 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -2.77% Apr 3, 2025 - May 30, 2025 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -2.07% Oct 1, 2024 - Dec 5, 2024 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -1.96% Mar 28, 2024 - May 9, 2024 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -1.45% Dec 6, 2024 - Jan 27, 2025 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -1.21% Feb 1, 2024 - Mar 4, 2024 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -1.18% Jun 28, 2023 - Jul 12, 2023 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -1.08% Dec 27, 2023 - Jan 12, 2024 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -0.86% May 16, 2024 - Jun 4, 2024 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -0.82% Jan 12, 2024 - Jan 31, 2024 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.78% Mar 8, 2024 - Mar 22, 2024 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -0.74% Jun 6, 2024 - Jun 13, 2024 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -0.67% Oct 28, 2025 - Nov 25, 2025 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -0.65% Aug 2, 2024 - Aug 15, 2024 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between PYLD and DFIC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
PYLD vs DFIC dividend yield comparison.
| Year | PYLD | DFIC |
|---|---|---|
| 2026 | 1.81% | 0.19% |
| 2025 | 6.21% | 2.54% |
| 2024 | 6.40% | 2.87% |
| 2023 | 2.72% | 2.55% |
| 2022 | 0.00% | 1.47% |
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