DFCF vs. XSVN
Compare and contrast key facts about Dimensional Core Fixed Income ETF (DFCF) and Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN).
DFCF and XSVN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFCF is an actively managed fund by Dimensional. It was launched on Nov 15, 2021. XSVN is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 7 Year Target Duration Index. It was launched on Sep 13, 2022.
Performance
DFCF vs. XSVN - Performance Comparison
Loading graphics...
DFCF vs. XSVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFCF Dimensional Core Fixed Income ETF | -0.10% | 7.89% | 1.86% | 6.94% | -0.11% |
XSVN Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | -0.05% | 8.18% | -0.35% | 3.91% | -1.71% |
Returns By Period
In the year-to-date period, DFCF achieves a -0.10% return, which is significantly lower than XSVN's -0.05% return.
DFCF
- 1D
- 0.33%
- 1M
- -1.93%
- YTD
- -0.10%
- 6M
- 0.91%
- 1Y
- 4.99%
- 3Y*
- 4.41%
- 5Y*
- —
- 10Y*
- —
XSVN
- 1D
- 0.19%
- 1M
- -2.24%
- YTD
- -0.05%
- 6M
- 0.91%
- 1Y
- 4.07%
- 3Y*
- 2.57%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFCF vs. XSVN - Expense Ratio Comparison
DFCF has a 0.17% expense ratio, which is higher than XSVN's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
DFCF vs. XSVN — Risk / Return Rank
DFCF
XSVN
DFCF vs. XSVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Core Fixed Income ETF (DFCF) and Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN). 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.
| DFCF | XSVN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.79 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.16 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.40 | +0.37 |
Martin ratioReturn relative to average drawdown | 5.55 | 3.51 | +2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DFCF | XSVN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.79 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.38 | -0.36 |
Correlation
The correlation between DFCF and XSVN is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFCF vs. XSVN - Dividend Comparison
DFCF's dividend yield for the trailing twelve months is around 4.50%, more than XSVN's 4.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFCF Dimensional Core Fixed Income ETF | 4.50% | 4.48% | 4.61% | 4.51% | 3.27% | 0.16% |
XSVN Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | 4.07% | 4.06% | 4.17% | 3.49% | 1.04% | 0.00% |
Drawdowns
DFCF vs. XSVN - Drawdown Comparison
The maximum DFCF drawdown since its inception was -19.56%, which is greater than XSVN's maximum drawdown of -9.45%. Use the drawdown chart below to compare losses from any high point for DFCF and XSVN.
Loading graphics...
Drawdown Indicators
| DFCF | XSVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -9.45% | -10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -3.18% | +0.28% |
Current DrawdownCurrent decline from peak | -1.93% | -2.24% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -2.56% | -5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.27% | -0.34% |
Volatility
DFCF vs. XSVN - Volatility Comparison
Dimensional Core Fixed Income ETF (DFCF) and Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) have volatilities of 1.85% and 1.83%, 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.
Loading graphics...
Volatility by Period
| DFCF | XSVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.83% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 3.14% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.68% | 5.21% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.54% | 7.30% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.54% | 7.30% | -0.76% |