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DFSB vs. DFAU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFSB vs. DFAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional Global Sustainability Fixed Income ETF (DFSB) and Dimensional US Core Equity Market ETF (DFAU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DFSB achieves a 0.84% return, which is significantly lower than DFAU's 11.32% return.


DFSB

1D
-0.28%
1M
0.75%
YTD
0.84%
6M
0.49%
1Y
4.36%
3Y*
4.79%
5Y*
10Y*

DFAU

1D
-0.67%
1M
4.93%
YTD
11.32%
6M
11.27%
1Y
28.49%
3Y*
21.70%
5Y*
13.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFSB vs. DFAU - Yearly Performance Comparison


2026 (YTD)2025202420232022
DFSB
Dimensional Global Sustainability Fixed Income ETF
0.84%5.22%2.45%9.37%-0.77%
DFAU
Dimensional US Core Equity Market ETF
11.32%16.78%23.17%24.79%-3.20%

Correlation

The correlation between DFSB and DFAU is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2022

0.24

The correlation between DFSB and DFAU shifts across timeframes, from 0.24 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

DFSB vs. DFAU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFSB
DFSB Risk / Return Rank: 3131
Overall Rank
DFSB Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DFSB Sortino Ratio Rank: 3131
Sortino Ratio Rank
DFSB Omega Ratio Rank: 3030
Omega Ratio Rank
DFSB Calmar Ratio Rank: 3030
Calmar Ratio Rank
DFSB Martin Ratio Rank: 3131
Martin Ratio Rank

DFAU
DFAU Risk / Return Rank: 7171
Overall Rank
DFAU Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
DFAU Sortino Ratio Rank: 7070
Sortino Ratio Rank
DFAU Omega Ratio Rank: 7070
Omega Ratio Rank
DFAU Calmar Ratio Rank: 6666
Calmar Ratio Rank
DFAU Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFSB vs. DFAU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Sustainability Fixed Income ETF (DFSB) and Dimensional US Core Equity Market ETF (DFAU). 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.


DFSBDFAUDifference
Sharpe ratioReturn per unit of total volatility

-1.24

Sortino ratioReturn per unit of downside risk

-1.58

Omega ratioGain probability vs. loss probability

1.20

1.43

-0.23

Calmar ratioReturn relative to maximum drawdown

1.44

3.30

-1.86

Martin ratioReturn relative to average drawdown

4.49

15.10

-10.61

DFSB vs. DFAU - Sharpe Ratio Comparison

The current DFSB Sharpe Ratio is 1.14, which is lower than the DFAU Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of DFSB and DFAU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DFSBDFAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

2.38

-1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.94

-0.06

Drawdowns

DFSB vs. DFAU - Drawdown Comparison

The maximum DFSB drawdown since its inception was -5.16%, smaller than the maximum DFAU drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for DFSB and DFAU.


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Drawdown Indicators


DFSBDFAUDifference

Max Drawdown

Largest peak-to-trough decline

-5.16%

-23.61%

+18.45%

Max Drawdown (1Y)

Largest decline over 1 year

-3.04%

-8.67%

+5.63%

Max Drawdown (3Y)

Largest decline over 3 years

-4.37%

-19.36%

+14.99%

Max Drawdown (5Y)

Largest decline over 5 years

-23.61%

Current Drawdown

Current decline from peak

-1.12%

-0.67%

-0.45%

Average Drawdown

Average peak-to-trough decline

-1.26%

-4.99%

+3.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

1.89%

-0.92%

Volatility

DFSB vs. DFAU - Volatility Comparison

The current volatility for Dimensional Global Sustainability Fixed Income ETF (DFSB) is 1.62%, while Dimensional US Core Equity Market ETF (DFAU) has a volatility of 2.95%. This indicates that DFSB experiences smaller price fluctuations and is considered to be less risky than DFAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DFSBDFAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.62%

2.95%

-1.33%

Volatility (6M)

Calculated over the trailing 6-month period

3.10%

9.04%

-5.94%

Volatility (1Y)

Calculated over the trailing 1-year period

3.85%

12.06%

-8.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.46%

17.02%

-11.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.46%

16.73%

-11.27%

DFSB vs. DFAU - Expense Ratio Comparison

DFSB has a 0.24% expense ratio, which is higher than DFAU's 0.12% 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%.


Dividends

DFSB vs. DFAU - Dividend Comparison

DFSB's dividend yield for the trailing twelve months is around 3.61%, more than DFAU's 0.90% yield.


PositionTTM202520242023202220212020
DFAU
Dimensional US Core Equity Market ETF
0.90%0.95%1.10%1.29%1.40%1.00%0.13%
DFSB
Dimensional Global Sustainability Fixed Income ETF
3.61%3.46%4.35%5.27%0.41%0.00%0.00%

Frequently Asked Questions


DFSB and DFAU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DFAU has higher volatility (2.95%) compared to DFSB (1.62%). In terms of maximum drawdown, DFSB dropped -5.16% vs DFAU's -23.61%.

On 3-year performance, DFAU leads with 21.70% vs 4.79% for DFSB. On fees, DFAU is cheaper at 0.12% per year. On volatility, DFSB has been the lower-risk option at 1.62%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, DFAU has performed better with a 21.70% return vs 4.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DFAU is cheaper with a 0.12% expense ratio, compared with 0.24% for DFSB.

DFSB has the higher dividend yield at 3.61%, compared with 0.90% for DFAU.

DFSB is categorized as Global Bonds, while DFAU is Large Cap Blend Equities. Their fees differ too: 0.24% for DFSB and 0.12% for DFAU.

DFAU currently has the higher Sharpe Ratio (2.38 vs 1.14), 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.

Portfolio Optimizer

Find the right allocation for DFSB and DFAU

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