DFTEX vs. BSV
Compare and contrast key facts about DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) and Vanguard Short-Term Bond ETF (BSV).
DFTEX is managed by Dimensional Fund Advisors LP. It was launched on Jul 20, 2010. BSV is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFTEX or BSV.
Correlation
The correlation between DFTEX and BSV is 0.78, 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.
Performance
DFTEX vs. BSV - Performance Comparison
Key characteristics
DFTEX:
0.68
BSV:
1.80
DFTEX:
1.00
BSV:
2.64
DFTEX:
1.12
BSV:
1.34
DFTEX:
0.26
BSV:
1.50
DFTEX:
2.00
BSV:
5.83
DFTEX:
1.90%
BSV:
0.73%
DFTEX:
5.53%
BSV:
2.35%
DFTEX:
-24.29%
BSV:
-8.54%
DFTEX:
-8.85%
BSV:
-0.43%
Returns By Period
In the year-to-date period, DFTEX achieves a 0.53% return, which is significantly higher than BSV's 0.43% return. Over the past 10 years, DFTEX has outperformed BSV with an annualized return of 1.75%, while BSV has yielded a comparatively lower 1.58% annualized return.
DFTEX
0.53%
0.53%
-0.34%
2.71%
-0.50%
1.75%
BSV
0.43%
0.43%
0.84%
3.72%
1.19%
1.58%
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DFTEX vs. BSV - Expense Ratio Comparison
DFTEX has a 0.20% expense ratio, which is higher than BSV's 0.04% 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%.
Risk-Adjusted Performance
DFTEX vs. BSV — Risk-Adjusted Performance Rank
DFTEX
BSV
DFTEX vs. BSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) and Vanguard Short-Term Bond ETF (BSV). 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.
Dividends
DFTEX vs. BSV - Dividend Comparison
DFTEX's dividend yield for the trailing twelve months is around 4.17%, more than BSV's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 4.17% | 4.29% | 3.80% | 3.27% | 2.42% | 2.59% | 3.05% | 3.26% | 2.95% | 3.01% | 3.42% | 3.06% |
BSV Vanguard Short-Term Bond ETF | 3.11% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.49% | 1.40% | 1.45% |
Drawdowns
DFTEX vs. BSV - Drawdown Comparison
The maximum DFTEX drawdown since its inception was -24.29%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for DFTEX and BSV. For additional features, visit the drawdowns tool.
Volatility
DFTEX vs. BSV - Volatility Comparison
DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) has a higher volatility of 1.53% compared to Vanguard Short-Term Bond ETF (BSV) at 0.59%. This indicates that DFTEX's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.