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 -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DFTEX vs. BSV - Performance Comparison
Key characteristics
DFTEX:
1.21
BSV:
3.03
DFTEX:
1.79
BSV:
4.97
DFTEX:
1.21
BSV:
1.62
DFTEX:
0.48
BSV:
2.47
DFTEX:
3.86
BSV:
11.33
DFTEX:
1.78%
BSV:
0.61%
DFTEX:
5.67%
BSV:
2.27%
DFTEX:
-24.29%
BSV:
-8.62%
DFTEX:
-8.03%
BSV:
-0.18%
Returns By Period
In the year-to-date period, DFTEX achieves a 1.43% return, which is significantly lower than BSV's 2.30% return. Both investments have delivered pretty close results over the past 10 years, with DFTEX having a 1.79% annualized return and BSV not far behind at 1.73%.
DFTEX
1.43%
-0.51%
0.69%
6.98%
-0.09%
1.79%
BSV
2.30%
0.69%
2.52%
6.77%
1.13%
1.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 4.13%, more than BSV's 3.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 4.13% | 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 | 3.50% | 3.38% | 2.46% | 1.50% | 1.36% | 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 -8.62%. 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 2.40% compared to Vanguard Short-Term Bond ETF (BSV) at 0.87%. 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.