TFLO vs DFLV

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).

TFLO vs DFLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLO(ETF)	DFLV(ETF)
Net Assets	$6.70B	$6.80B
Expense Ratio	0.15%	0.21%
Max Drawdown	5.02%	17.54%
Sharpe Ratio	0.22	2.30
5Y Beta	-0.00	0.73
P/E Ratio	N/A	18.50
Forward P/E	N/A	15.27
PEG Ratio	N/A	0.24
5Y Dividends CAGR	145.45%	N/A
5Y EPS CAGR	N/A	16.55%
Debt to Equity	N/A	41.63%
P/S Ratio	N/A	2.05
P/B Ratio	N/A	2.81

Net Assets

TFLO

$6.70B

Winner

DFLV

$6.80B

Expense Ratio

Winner

TFLO

0.15%

DFLV

0.21%

Max Drawdown

Winner

TFLO

5.02%

DFLV

17.54%

Sharpe Ratio

TFLO

0.22

Winner

DFLV

2.30

5Y Beta

Winner

TFLO

-0.00

DFLV

0.73

P/E Ratio

TFLO

N/A

DFLV

18.50

Forward P/E

TFLO

N/A

DFLV

15.27

PEG Ratio

TFLO

N/A

DFLV

0.24

5Y Dividends CAGR

TFLO

145.45%

DFLV

N/A

5Y EPS CAGR

TFLO

N/A

DFLV

16.55%

Debt to Equity

TFLO

N/A

DFLV

41.63%

P/S Ratio

TFLO

N/A

DFLV

2.05

P/B Ratio

TFLO

N/A

DFLV

2.81

TFLO vs DFLV - Historical Returns

Returns include dividend reinvestment.

Period	TFLO	DFLV
1 month	+0.36%	+4.48%
3 months	+1.00%	+9.60%
6 months	+1.90%	+13.76%
1 year	+3.92%	+33.48%
5 years(CAGR)	+3.81%	N/A
10 years(CAGR)	+2.43%	N/A
Max(CAGR)	+1.98%	+17.28%

TFLO

+0.36%

Winner

DFLV

+4.48%

TFLO

+1.00%

Winner

DFLV

+9.60%

TFLO

+1.90%

Winner

DFLV

+13.76%

TFLO

+3.92%

Winner

DFLV

+33.48%

5Y(CAGR)

TFLO

+3.81%

DFLV

N/A

10Y(CAGR)

TFLO

+2.43%

DFLV

N/A

Max(CAGR)

TFLO

+1.98%

Winner

DFLV

+17.28%

TFLO vs DFLV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFLO	DFLV
2026	+2.42%	+22.20%
2025	+4.20%	+16.09%
2024	+5.34%	+12.38%
2023	+5.12%	+12.67%
2022	+1.99%	-0.68%
2021	-0.01%	N/A
2020	+0.43%	N/A
2019	+2.04%	N/A
2018	+1.90%	N/A
2017	+1.03%	N/A
2016	+0.21%	N/A
2015	+0.65%	N/A
2014	+0.06%	N/A

TFLO vs DFLV Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current DFLV drawdown is -0.28%.

Rank	TFLO	DFLV
#1	-5.01% Oct 28, 2014 - Dec 28, 2015	-16.80% Nov 25, 2024 - Aug 22, 2025
#2	-0.76% Dec 28, 2015 - May 22, 2017	-11.29% Jul 31, 2023 - Dec 13, 2023
#3	-0.34% Oct 13, 2014 - Oct 16, 2014	-11.21% Feb 2, 2023 - Jul 21, 2023
#4	-0.26% Oct 16, 2014 - Oct 28, 2014	-6.10% Jul 31, 2024 - Aug 23, 2024
#5	-0.16% Feb 20, 2018 - Feb 27, 2018	-5.48% Feb 11, 2026 - Apr 17, 2026
#6	-0.15% Feb 25, 2020 - Mar 17, 2020	-5.40% Mar 28, 2024 - Jul 16, 2024
#7	-0.15% May 14, 2014 - Jul 31, 2014	-4.25% Dec 13, 2022 - Jan 6, 2023
#8	-0.14% Sep 2, 2014 - Oct 2, 2014	-4.11% Nov 12, 2025 - Nov 28, 2025
#9	-0.14% Dec 29, 2017 - Jan 11, 2018	-3.77% Aug 30, 2024 - Sep 19, 2024
#10	-0.13% Jul 29, 2022 - Aug 12, 2022	-3.20% Oct 6, 2025 - Oct 27, 2025
#11	-0.12% Oct 2, 2014 - Oct 9, 2014	-2.95% Oct 18, 2024 - Nov 6, 2024
#12	-0.12% Sep 12, 2017 - Sep 27, 2017	-2.81% Jan 13, 2023 - Jan 26, 2023
#13	-0.12% Nov 3, 2017 - Nov 13, 2017	-2.64% Jul 17, 2024 - Jul 31, 2024
#14	-0.12% Oct 19, 2017 - Oct 23, 2017	-2.54% Jan 2, 2024 - Jan 25, 2024
#15	-0.12% Feb 7, 2018 - Feb 20, 2018	-2.24% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between TFLO and DFLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

TFLO vs DFLV dividend yield comparison.

Year	TFLO	DFLV
2026	2.12%	0.65%
2025	4.16%	1.61%
2024	5.21%	1.65%
2023	4.88%	1.72%
2022	1.68%	0.11%
2021	0.00%	0.00%
2020	0.36%	0.00%
2019	2.08%	0.00%
2018	1.65%	0.00%
2017	0.86%	0.00%
2016	0.31%	0.00%
2015	0.15%	0.00%
2014	0.08%	0.00%