SDFI vs DXIV
Comparison between AB SHORT DURATION INCOME ETF (SDFI, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).
SDFI vs DXIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDFI
$176M
DXIV
$175M
Expense Ratio
SDFI
0.30%
DXIV
0.30%
Max Drawdown
Winner
SDFI
2.33%
DXIV
13.92%
Sharpe Ratio
SDFI
-0.00
Winner
DXIV
1.43
5Y Beta
Winner
SDFI
0.02
DXIV
0.64
SDFI vs DXIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDFI
+0.29%
DXIV
-0.18%
3M
SDFI
+0.35%
Winner
DXIV
+1.76%
6M
SDFI
+1.15%
Winner
DXIV
+6.49%
1Y
SDFI
+3.70%
Winner
DXIV
+25.09%
Max(CAGR)
SDFI
+5.34%
Winner
DXIV
+23.01%
SDFI vs DXIV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDFI | DXIV |
|---|---|---|
| 2026 | +1.17% | +9.58% |
| 2025 | +6.33% | +39.27% |
| 2024 | +3.71% | -4.39% |
SDFI vs DXIV Drawdown Comparison
The maximum drawdown for SDFI was -1.21%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current SDFI drawdown is -0.14%. The current DXIV drawdown is -1.75%.
| Rank | SDFI | DXIV |
|---|---|---|
| #1 | -1.21% Apr 3, 2025 - Apr 28, 2025 | -13.71% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -1.20% Feb 27, 2026 - Apr 17, 2026 | -10.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -1.03% Sep 24, 2024 - Nov 19, 2024 | -9.29% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -0.80% Nov 19, 2024 - Dec 6, 2024 | -4.20% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -0.66% Jul 17, 2024 - Jul 29, 2024 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -0.65% Dec 9, 2024 - Jan 16, 2025 | -3.24% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -0.63% Jun 30, 2025 - Jul 23, 2025 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -0.61% Apr 17, 2026 - May 29, 2026 | -2.24% Aug 22, 2025 - Sep 8, 2025 |
| #9 | -0.53% Apr 30, 2025 - May 15, 2025 | -2.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -0.49% Oct 27, 2025 - Nov 21, 2025 | -2.06% Oct 27, 2025 - Nov 10, 2025 |
| #11 | -0.43% Aug 14, 2024 - Aug 20, 2024 | -1.94% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -0.42% Feb 5, 2025 - Feb 14, 2025 | -1.62% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -0.42% Jul 23, 2025 - Aug 1, 2025 | -1.50% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -0.41% May 15, 2025 - May 30, 2025 | -1.15% May 13, 2025 - May 19, 2025 |
| #15 | -0.39% Aug 2, 2024 - Aug 14, 2024 | -1.01% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between SDFI and DXIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
SDFI vs DXIV dividend yield comparison.
| Year | SDFI | DXIV |
|---|---|---|
| 2026 | 2.20% | 1.35% |
| 2025 | 4.66% | 2.50% |
| 2024 | 3.11% | 0.64% |
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