DFTEX vs. BSV
Compare and contrast key facts about DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV).
DFTEX is managed by Dimensional. It was launched on Jul 20, 2010. BSV is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
DFTEX vs. BSV - Performance Comparison
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DFTEX vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | -0.88% | 7.70% | 2.89% | 9.61% | -16.28% | -2.05% | 10.26% | 13.38% | -2.10% | 5.20% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.13% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
Returns By Period
In the year-to-date period, DFTEX achieves a -0.88% return, which is significantly lower than BSV's 0.13% return. Over the past 10 years, DFTEX has outperformed BSV with an annualized return of 2.40%, while BSV has yielded a comparatively lower 1.97% annualized return.
DFTEX
- 1D
- 0.57%
- 1M
- -2.66%
- YTD
- -0.88%
- 6M
- -0.04%
- 1Y
- 4.71%
- 3Y*
- 5.08%
- 5Y*
- 0.81%
- 10Y*
- 2.40%
BSV
- 1D
- 0.14%
- 1M
- -0.78%
- YTD
- 0.13%
- 6M
- 1.33%
- 1Y
- 4.13%
- 3Y*
- 4.27%
- 5Y*
- 1.68%
- 10Y*
- 1.97%
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DFTEX vs. BSV - Expense Ratio Comparison
DFTEX has a 0.20% expense ratio, which is higher than BSV's 0.03% 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
DFTEX vs. BSV — Risk / Return Rank
DFTEX
BSV
DFTEX vs. BSV - Risk-Adjusted Trends 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 Index Fund ETF Shares (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.
| DFTEX | BSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 2.08 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.50 | 3.31 | -1.82 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 3.25 | -1.79 |
Martin ratioReturn relative to average drawdown | 4.93 | 12.45 | -7.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFTEX | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 2.08 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.62 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.83 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.86 | -0.39 |
Correlation
The correlation between DFTEX and BSV is 0.80, 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
DFTEX vs. BSV - Dividend Comparison
DFTEX's dividend yield for the trailing twelve months is around 4.76%, more than BSV's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 4.76% | 4.30% | 4.27% | 3.79% | 3.25% | 4.12% | 3.31% | 3.06% | 3.24% | 2.91% | 2.88% | 3.90% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.90% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
Drawdowns
DFTEX vs. BSV - Drawdown Comparison
The maximum DFTEX drawdown since its inception was -22.83%, 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.
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Drawdown Indicators
| DFTEX | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.83% | -8.54% | -14.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -1.29% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -8.54% | -14.29% |
Max Drawdown (10Y)Largest decline over 10 years | -22.83% | -8.54% | -14.29% |
Current DrawdownCurrent decline from peak | -2.66% | -0.78% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -0.98% | -3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.34% | +0.64% |
Volatility
DFTEX vs. BSV - Volatility Comparison
DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) has a higher volatility of 1.87% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.77%. 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.
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Volatility by Period
| DFTEX | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 0.77% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 1.19% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.69% | 2.00% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.70% | 2.71% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 2.37% | +3.51% |