BIBL vs DFVX
Comparison between INSPIRE 100 ETF (BIBL, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
BIBL vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BIBL
$515M
DFVX
$514M
Expense Ratio
BIBL
0.35%
Winner
DFVX
0.19%
Max Drawdown
BIBL
41.66%
Winner
DFVX
16.95%
Sharpe Ratio
Winner
BIBL
1.54
DFVX
1.23
5Y Beta
BIBL
1.01
Winner
DFVX
0.83
P/E Ratio
BIBL
35.50
Winner
DFVX
23.78
Forward P/E
BIBL
27.33
Winner
DFVX
18.36
PEG Ratio
BIBL
N/A
DFVX
0.36
5Y Dividends CAGR
BIBL
-1.90%
DFVX
N/A
5Y EPS CAGR
BIBL
18.15%
Winner
DFVX
19.93%
Debt to Equity
Winner
BIBL
23.25%
DFVX
50.61%
P/S Ratio
BIBL
4.38
Winner
DFVX
2.65
P/B Ratio
BIBL
5.39
Winner
DFVX
5.19
BIBL vs DFVX - Holdings Comparison
BIBL and DFVX have 36 common holdings. Overlap is 7.54%
BIBL's top 25 holdings weight is 65.94%. DFVX's top 25 holdings weight is 45.45%.
| Rank | BIBL | DFVX |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 9.85% | AMAZON.COM INC (AMZN) - 5.06% |
| #2 | KLA CORP (KLAC) - 7.41% | META PLATFORMS INC CLASS A (META) - 4.99% |
| #3 | ARISTA NETWORKS INC (ANET) - 4.70% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMPHENOL CORP CLASS A (APH) - 4.61% | ALPHABET INC CLASS C (GOOG) - 3.23% |
| #5 | WELLTOWER INC (WELL) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 3.19% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.17% | JPMORGAN CHASE & CO (JPM) - 2.83% |
| #7 | PROLOGIS INC (PLD) - 2.76% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #8 | PROGRESSIVE CORP (PGR) - 2.74% | JOHNSON & JOHNSON (JNJ) - 2.16% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.06% |
| #10 | PARKER HANNIFIN CORP (PH) - 2.53% | CATERPILLAR INC (CAT) - 1.65% |
| #11 | FORTINET INC (FTNT) - 2.46% | VISA INC CLASS A (V) - 1.43% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.81% | THE HOME DEPOT INC (HD) - 1.39% |
| #13 | CINTAS CORP (CTAS) - 1.60% | MERCK & CO INC (MRK) - 1.35% |
| #14 | SIMON PROPERTY GROUP INC (SPG) - 1.55% | WALMART INC (WMT) - 1.20% |
| #15 | TERADYNE INC (TER) - 1.52% | PROCTER & GAMBLE CO (PG) - 1.16% |
| #16 | UNITED RENTALS INC (URI) - 1.49% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.48% | KLA CORP (KLAC) - 1.00% |
| #18 | REPUBLIC SERVICES INC (RSG) - 1.40% | THE GOLDMAN SACHS GROUP INC (GS) - 0.93% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.38% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #20 | CIENA CORP (CIEN) - 1.33% | GILEAD SCIENCES INC (GILD) - 0.88% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | TARGET CORP (TGT) - 0.35% |
| #22 | PACCAR INC (PCAR) - 1.30% | ABBVIE INC (ABBV) - 0.35% |
| #23 | SLB LTD (SLB) - 1.26% | PROGRESSIVE CORP (PGR) - 0.35% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.16% | CHENIERE ENERGY INC (LNG) - 0.34% |
| #25 | ENTERGY CORP (ETR) - 1.04% | AON PLC CLASS A (AON) - 0.34% |
| Total Holdings | 101 | 275 |
BIBL vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
BIBL
-0.35%
Winner
DFVX
+0.65%
3M
Winner
BIBL
+5.39%
DFVX
+3.23%
6M
Winner
BIBL
+16.69%
DFVX
+7.20%
1Y
Winner
BIBL
+32.39%
DFVX
+17.44%
5Y(CAGR)
BIBL
+9.78%
DFVX
N/A
10Y(CAGR)
BIBL
+12.98%
DFVX
N/A
Max(CAGR)
BIBL
+12.98%
Winner
DFVX
+20.23%
BIBL vs DFVX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BIBL | DFVX |
|---|---|---|
| 2026 | +21.87% | +10.20% |
| 2025 | +17.71% | +15.47% |
| 2024 | +13.40% | +17.82% |
| 2023 | +18.82% | +9.85% |
| 2022 | -22.83% | N/A |
| 2021 | +29.32% | N/A |
| 2020 | +21.52% | N/A |
| 2019 | +30.45% | N/A |
| 2018 | -8.08% | N/A |
| 2017 | +4.38% | N/A |
BIBL vs DFVX Drawdown Comparison
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current BIBL drawdown is -3.80%. The current DFVX drawdown is -1.59%.
| Rank | BIBL | DFVX |
|---|---|---|
| #1 | -36.12% Feb 19, 2020 - Jul 29, 2020 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -30.80% Dec 29, 2021 - Mar 21, 2024 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -20.60% Nov 26, 2024 - Jul 22, 2025 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -20.11% Oct 1, 2018 - Jul 3, 2019 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -9.24% Jan 26, 2018 - Aug 27, 2018 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -8.94% Feb 11, 2026 - Apr 9, 2026 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -7.97% Jul 16, 2024 - Aug 23, 2024 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -7.62% Sep 2, 2020 - Oct 9, 2020 | -3.11% Jun 4, 2026 - Jul 10, 2026 |
| #9 | -7.49% Sep 3, 2021 - Nov 2, 2021 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -7.41% Oct 12, 2020 - Nov 9, 2020 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -7.21% Mar 28, 2024 - Jul 12, 2024 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -6.49% Nov 16, 2021 - Dec 29, 2021 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -5.90% Feb 12, 2021 - Mar 15, 2021 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -5.90% Jul 12, 2019 - Sep 12, 2019 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -5.53% Jun 30, 2026 - Jul 20, 2026 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between BIBL and DFVX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
BIBL vs DFVX dividend yield comparison.
| Year | BIBL | DFVX |
|---|---|---|
| 2026 | 0.55% | 0.60% |
| 2025 | 1.01% | 1.21% |
| 2024 | 0.92% | 1.22% |
| 2023 | 1.02% | 0.32% |
| 2022 | 0.98% | 0.00% |
| 2021 | 17.87% | 0.00% |
| 2020 | 1.67% | 0.00% |
| 2019 | 1.30% | 0.00% |
| 2018 | 1.49% | 0.00% |
| 2017 | 0.31% | 0.00% |
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