Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFCF (Dimensional Core Fixed Income ETF) | 0.02% | 5.07% | 4.67% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFCF (Dimensional Core Fixed Income ETF) | 11/16/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | 5.07 | 4.67 | NA | NA | NA | NA | … | … | 0.02 | 7.89 | 1.86 | 6.95 | -14.48 | 0.23 |
| Sharpe Ratio | NA | 0.88 | 0.37 | NA | NA | NA | NA | … | … | -0.19 | 1.05 | -0.35 | 0.45 | -1.82 | 0.47 |
| Standard Deviation(%) | NA | 4.00 | 5.28 | NA | NA | NA | NA | … | … | 4.34 | 4.77 | 5.10 | 7.31 | 8.79 | 3.88 |
| Draw Down(%) | NA | 2.79 | 5.05 | NA | NA | NA | NA | … | … | 2.79 | 2.90 | 3.66 | 6.08 | 19.15 | 0.94 |
| Yield(%) | 0.00 | 4.35 | 4.50 | 3.08 | 1.54 | 1.03 | 0.77 | … | … | 1.29 | 4.61 | 4.50 | 4.59 | 2.73 | 0.16 |
Data as of 06/05/2026, Common starting date is 11/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFCF (Dimensional Core Fixed Income ETF) |
-2.34%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFCF (Dimensional Core Fixed Income ETF) |
6.73%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart