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TIP vs DFIC

Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).

TIP vs DFIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIP
$15B
Winner
DFIC
$15B
Expense Ratio
Winner
TIP
0.18%
DFIC
0.22%
Max Drawdown
Winner
TIP
21.96%
DFIC
25.12%
Sharpe Ratio
TIP
-0.51
Winner
DFIC
1.36
5Y Beta
Winner
TIP
0.04
DFIC
0.66
5Y Dividends CAGR
TIP
5.89%
DFIC
N/A

TIP vs DFIC - Historical Returns

Returns include dividend reinvestment.

1M
TIP
+0.03%
Winner
DFIC
+4.80%
3M
TIP
-0.12%
Winner
DFIC
+5.04%
6M
TIP
-0.36%
Winner
DFIC
+4.79%
1Y
TIP
+2.07%
Winner
DFIC
+25.57%
5Y(CAGR)
TIP
+0.38%
Winner
DFIC
+13.71%
10Y(CAGR)
TIP
+2.31%
DFIC
N/A
Max(CAGR)
TIP
+3.45%
Winner
DFIC
+13.71%

TIP vs DFIC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTIPDFIC
2026+0.85%+14.87%
2025+6.61%+37.27%
2024+1.79%+5.13%
2023+3.44%+16.52%
2022-11.74%-9.26%
2021+5.56%N/A
2020+10.30%N/A
2019+8.18%N/A
2018-1.18%N/A
2017+2.82%N/A
2016+4.27%N/A
2015-2.38%N/A
2014+3.25%N/A
2013-8.44%N/A
2012+6.43%N/A
2011+13.75%N/A
2010+5.86%N/A
2009+11.02%N/A
2008-1.32%N/A
2007+11.43%N/A
2006+0.06%N/A
2005+2.52%N/A
2004+8.51%N/A
2003-0.02%N/A

TIP vs DFIC Drawdown Comparison

The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.

The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.

The current TIP drawdown is -1.04%.

RankTIPDFIC
#1-14.58%
Mar 10, 2008 - Oct 1, 2009		-24.39%
Mar 29, 2022 - Jul 13, 2023
#2-14.48%
Nov 9, 2021 - Feb 27, 2026		-13.14%
Mar 19, 2025 - Apr 28, 2025
#3-11.20%
Mar 6, 2020 - Apr 28, 2020		-11.23%
Jul 31, 2023 - Dec 14, 2023
#4-11.06%
Dec 6, 2012 - Mar 20, 2019		-11.00%
Feb 27, 2026 - Jul 6, 2026
#5-6.30%
Mar 17, 2004 - Sep 27, 2004		-9.23%
Sep 26, 2024 - Mar 5, 2025
#6-5.77%
Oct 14, 2010 - Apr 19, 2011		-7.27%
Jul 12, 2024 - Aug 21, 2024
#7-3.84%
Jun 1, 2005 - Aug 4, 2006		-4.73%
Nov 12, 2025 - Nov 28, 2025
#8-3.79%
Aug 10, 2011 - Nov 2, 2011		-4.10%
Mar 27, 2024 - May 9, 2024
#9-3.39%
Dec 4, 2006 - Mar 21, 2007		-3.75%
Dec 27, 2023 - Feb 22, 2024
#10-3.16%
Feb 9, 2005 - Apr 20, 2005		-3.68%
May 15, 2024 - Jul 11, 2024
#11-3.15%
Apr 30, 2007 - Jul 26, 2007		-3.65%
Jul 23, 2025 - Aug 12, 2025
#12-2.99%
Jan 28, 2021 - May 5, 2021		-3.48%
Aug 27, 2024 - Sep 19, 2024
#13-2.94%
Nov 26, 2007 - Jan 3, 2008		-2.89%
Oct 3, 2025 - Oct 27, 2025
#14-2.55%
Nov 27, 2009 - Apr 29, 2010		-2.35%
Oct 27, 2025 - Nov 11, 2025
#15-2.46%
Aug 29, 2019 - Jan 3, 2020		-2.35%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between TIP and DFIC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2003 - 2026)

TIP vs DFIC dividend yield comparison.

YearTIPDFIC
20263.44%1.35%
20253.46%2.54%
20242.52%2.87%
20232.73%2.55%
20226.96%1.47%
20214.28%0.00%
20201.17%0.00%
20191.75%0.00%
20182.71%0.00%
20172.07%0.00%
20161.48%0.00%
20150.34%0.00%
20141.67%0.00%
20131.15%0.00%
20122.22%0.00%
20114.10%0.00%
20102.50%0.00%
20093.89%0.00%
20086.30%0.00%
20074.25%0.00%
20064.32%0.00%
20055.42%0.00%
20043.92%0.00%
20030.12%0.00%

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