TBUX vs DFSI
Comparison between T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
TBUX vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBUX
$1.10B
DFSI
$1.10B
Expense Ratio
Winner
TBUX
0.17%
DFSI
0.24%
Max Drawdown
Winner
TBUX
3.42%
DFSI
13.30%
Sharpe Ratio
Winner
TBUX
1.51
DFSI
0.97
5Y Beta
Winner
TBUX
-0.00
DFSI
0.71
TBUX vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
TBUX
+0.43%
Winner
DFSI
+3.10%
3M
TBUX
+1.14%
Winner
DFSI
+6.42%
6M
TBUX
+2.12%
Winner
DFSI
+8.19%
1Y
TBUX
+4.81%
Winner
DFSI
+20.08%
5Y(CAGR)
TBUX
+4.14%
DFSI
N/A
Max(CAGR)
TBUX
+4.14%
Winner
DFSI
+20.89%
TBUX vs DFSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TBUX | DFSI |
|---|---|---|
| 2026 | +1.88% | +6.52% |
| 2025 | +5.38% | +33.93% |
| 2024 | +6.42% | +6.26% |
| 2023 | +6.37% | +17.21% |
| 2022 | -0.09% | +11.99% |
| 2021 | -0.22% | N/A |
TBUX vs DFSI Drawdown Comparison
The maximum drawdown for TBUX was -1.79%, occurring on Jun 28, 2022. Recovery took 324 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current DFSI drawdown is -1.57%.
| Rank | TBUX | DFSI |
|---|---|---|
| #1 | -1.79% Sep 29, 2021 - Jan 12, 2023 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -0.48% Mar 13, 2023 - Apr 3, 2023 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -0.33% Apr 3, 2025 - Apr 21, 2025 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -0.28% Sep 3, 2024 - Sep 13, 2024 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -0.24% Apr 9, 2024 - Apr 23, 2024 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -0.22% Nov 13, 2024 - Nov 22, 2024 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.22% Oct 3, 2024 - Oct 24, 2024 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -0.20% Nov 25, 2024 - Nov 27, 2024 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -0.19% Jun 21, 2024 - Jul 5, 2024 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -0.19% Aug 2, 2024 - Aug 13, 2024 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -0.18% May 16, 2024 - May 24, 2024 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.18% Nov 27, 2024 - Dec 6, 2024 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -0.18% Nov 7, 2024 - Nov 13, 2024 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -0.18% May 23, 2025 - Jun 3, 2025 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -0.17% May 7, 2025 - May 13, 2025 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between TBUX and DFSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
TBUX vs DFSI dividend yield comparison.
| Year | TBUX | DFSI |
|---|---|---|
| 2026 | 1.74% | 0.22% |
| 2025 | 4.67% | 2.23% |
| 2024 | 5.39% | 2.39% |
| 2023 | 4.66% | 2.10% |
| 2022 | 2.58% | 0.18% |
| 2021 | 0.27% | 0.00% |
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