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:
0.51
BSV:
1.61
DFTEX:
0.75
BSV:
2.36
DFTEX:
1.09
BSV:
1.30
DFTEX:
0.20
BSV:
1.36
DFTEX:
1.74
BSV:
5.71
DFTEX:
1.63%
BSV:
0.68%
DFTEX:
5.56%
BSV:
2.40%
DFTEX:
-24.29%
BSV:
-8.54%
DFTEX:
-9.67%
BSV:
-1.10%
Returns By Period
In the year-to-date period, DFTEX achieves a 2.52% return, which is significantly lower than BSV's 3.53% return. Over the past 10 years, DFTEX has outperformed BSV with an annualized return of 2.02%, while BSV has yielded a comparatively lower 1.62% annualized return.
DFTEX
2.52%
-0.60%
1.89%
3.06%
-0.14%
2.02%
BSV
3.53%
0.25%
2.54%
3.79%
1.28%
1.62%
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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 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 3.91%, more than BSV's 3.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 3.91% | 3.80% | 3.27% | 2.42% | 2.59% | 3.05% | 3.26% | 2.95% | 3.01% | 3.42% | 3.06% | 2.84% |
BSV Vanguard Short-Term Bond ETF | 3.07% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.49% | 1.40% | 1.45% | 1.48% |
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 1.75% compared to Vanguard Short-Term Bond ETF (BSV) at 0.56%. 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.