SMBS vs DFSD
Comparison between SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).
SMBS vs DFSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMBS
$6.30B
Winner
DFSD
$6.40B
Expense Ratio
Winner
SMBS
0.03%
DFSD
0.16%
Max Drawdown
Winner
SMBS
3.68%
DFSD
9.85%
Sharpe Ratio
Winner
SMBS
0.63
DFSD
0.56
5Y Beta
Winner
SMBS
0.03
DFSD
0.03
SMBS vs DFSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMBS
+0.27%
DFSD
+0.26%
3M
Winner
SMBS
+0.46%
DFSD
+0.10%
6M
Winner
SMBS
+1.89%
DFSD
+1.36%
1Y
Winner
SMBS
+7.06%
DFSD
+4.93%
5Y(CAGR)
SMBS
N/A
DFSD
+2.58%
Max(CAGR)
Winner
SMBS
+6.30%
DFSD
+2.58%
SMBS vs DFSD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMBS | DFSD |
|---|---|---|
| 2026 | +1.30% | +0.64% |
| 2025 | +8.23% | +6.52% |
| 2024 | -0.07% | +4.53% |
| 2023 | N/A | +6.02% |
| 2022 | N/A | -5.69% |
| 2021 | N/A | -0.02% |
SMBS vs DFSD Drawdown Comparison
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The current SMBS drawdown is -0.85%. The current DFSD drawdown is -0.36%.
| Rank | SMBS | DFSD |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -8.45% Nov 18, 2021 - Feb 1, 2024 |
| #2 | -2.83% Apr 4, 2025 - Jun 26, 2025 | -1.47% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -2.53% Feb 27, 2026 - Mar 26, 2026 | -1.34% Apr 3, 2025 - Apr 28, 2025 |
| #4 | -1.11% Jun 26, 2025 - Aug 1, 2025 | -0.67% Oct 1, 2024 - Nov 29, 2024 |
| #5 | -0.90% Oct 28, 2025 - Nov 25, 2025 | -0.67% Dec 6, 2024 - Jan 27, 2025 |
| #6 | -0.89% Mar 3, 2025 - Apr 1, 2025 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #7 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -0.50% Mar 27, 2024 - May 3, 2024 |
| #8 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -0.42% Feb 1, 2024 - Mar 5, 2024 |
| #9 | -0.58% Jan 14, 2026 - Feb 6, 2026 | -0.42% Feb 5, 2025 - Feb 21, 2025 |
| #10 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -0.40% Jun 4, 2025 - Jun 12, 2025 |
| #11 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -0.37% Oct 22, 2025 - Nov 21, 2025 |
| #12 | -0.39% Dec 29, 2025 - Jan 7, 2026 | -0.35% Nov 26, 2025 - Dec 16, 2025 |
| #13 | -0.38% Nov 25, 2024 - Nov 29, 2024 | -0.34% Mar 3, 2025 - Mar 19, 2025 |
| #14 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -0.31% Oct 21, 2025 - Oct 28, 2025 | -0.28% Mar 8, 2024 - Mar 22, 2024 |
Correlation
Correlation between SMBS and DFSD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
SMBS vs DFSD dividend yield comparison.
| Year | SMBS | DFSD |
|---|---|---|
| 2026 | 1.69% | 0.62% |
| 2025 | 4.83% | 4.12% |
| 2024 | 0.50% | 4.81% |
| 2023 | 0.00% | 3.89% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 0.11% |
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