BBIEX vs. DFIV
BBIEX (Bridge Builder International Equity Fund) and DFIV (Dimensional International Value ETF) are both Foreign Large Cap Equities funds. Over the past 3 years, BBIEX returned 11.92%/yr vs 23.26%/yr for DFIV. Their correlation of 0.89 means they have usually moved in the same direction. BBIEX charges 0.37%/yr vs 0.27%/yr for DFIV.
Performance
BBIEX vs. DFIV - Performance Comparison
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Returns By Period
In the year-to-date period, BBIEX achieves a 11.67% return, which is significantly lower than DFIV's 16.68% return.
BBIEX
- 1D
- 2.15%
- 1M
- 3.19%
- 6M
- 5.76%
- YTD
- 11.67%
- 1Y
- 11.59%
- 3Y*
- 11.92%
- 5Y*
- 5.97%
- 10Y*
- 8.64%
- ALL TIME*
- 8.71%
DFIV
- 1D
- -0.47%
- 1M
- 4.37%
- 6M
- 10.06%
- YTD
- 16.68%
- 1Y
- 37.44%
- 3Y*
- 23.26%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $76.53M | $67.72M | $67.89M |
BBIEX vs. DFIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBIEX Bridge Builder International Equity Fund | 11.67% | 17.63% | 5.67% | 17.29% | -18.01% | -2.52% |
DFIV Dimensional International Value ETF | 16.68% | 45.36% | 7.26% | 17.75% | -3.70% | 0.50% |
Correlation
The correlation between BBIEX and DFIV is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.85 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2021 | 0.89 |
The correlation between BBIEX and DFIV has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
BBIEX vs. DFIV — Risk / Return Rank
BBIEX
DFIV
BBIEX vs. DFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridge Builder International Equity Fund (BBIEX) and Dimensional International Value ETF (DFIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBIEX | DFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.48 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 3.86 | -2.95 |
| Martin ratioReturn relative to average drawdown | 2.86 | 14.96 | -12.11 |
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Drawdowns
BBIEX vs. DFIV - Drawdown Comparison
The maximum BBIEX drawdown since its inception was -32.92%, which is greater than DFIV's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for BBIEX and DFIV.
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Drawdown Indicators
| BBIEX | DFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.92% | -25.42% | -7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.66% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.89% | -14.72% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -32.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.92% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.47% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -4.37% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.49% | +1.17% |
Volatility
BBIEX vs. DFIV - Volatility Comparison
Bridge Builder International Equity Fund (BBIEX) and Dimensional International Value ETF (DFIV) have volatilities of 3.96% and 3.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBIEX | DFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.89% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 11.59% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 13.91% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 16.55% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 16.55% | -0.18% |
BBIEX vs. DFIV - Expense Ratio Comparison
BBIEX has a 0.37% expense ratio, which is higher than DFIV's 0.27% expense ratio.
Dividends
BBIEX vs. DFIV - Dividend Comparison
BBIEX has not paid dividends to shareholders, while DFIV's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBIEX Bridge Builder International Equity Fund | 0.00% | 0.00% | 5.34% | 2.46% | 2.34% | 10.17% | 3.80% | 2.29% | 3.54% | 1.97% | 1.40% |
DFIV Dimensional International Value ETF | 2.58% | 2.92% | 3.88% | 3.93% | 3.84% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBIEX and DFIV have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBIEX has higher volatility (3.96%) compared to DFIV (3.89%). In terms of maximum drawdown, BBIEX dropped -32.92% vs DFIV's -25.42%.
DFIV currently has the higher Sharpe Ratio (2.69 vs 0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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