BINV vs DFVX
Comparison between BRANDES INTERNATIONAL ETF (BINV, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
BINV vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BINV
$530M
DFVX
$527M
Expense Ratio
BINV
0.70%
Winner
DFVX
0.19%
Max Drawdown
Winner
BINV
14.96%
DFVX
16.95%
Sharpe Ratio
BINV
1.49
Winner
DFVX
1.59
5Y Beta
Winner
BINV
0.63
DFVX
0.82
P/E Ratio
BINV
N/A
DFVX
21.60
Forward P/E
BINV
N/A
DFVX
17.90
PEG Ratio
BINV
N/A
DFVX
0.23
5Y EPS CAGR
BINV
N/A
DFVX
21.72%
Debt to Equity
BINV
N/A
DFVX
56.43%
P/S Ratio
BINV
N/A
DFVX
2.66
P/B Ratio
BINV
N/A
DFVX
5.15
BINV vs DFVX - Holdings Comparison
BINV and DFVX have 1 common holdings. Overlap is 0.00%
BINV's top 25 holdings weight is 50.11%. DFVX's top 25 holdings weight is 44.94%.
| Rank | BINV | DFVX |
|---|---|---|
| #1 | SAP SE ADR (SAP) - 3.36% | MICROSOFT CORP (MSFT) - 5.83% |
| #2 | SANOFI SA (n/a) - 3.07% | AMAZON.COM INC (AMZN) - 5.24% |
| #3 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.91% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #4 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.50% | ALPHABET INC CLASS C (GOOG) - 2.92% |
| #5 | HENKEL AG & CO KGAA (n/a) - 2.23% | ALPHABET INC CLASS A (GOOGL) - 2.90% |
| #6 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.10% | JPMORGAN CHASE & CO (JPM) - 2.85% |
| #7 | HEINEKEN HOLDING NV (n/a) - 1.98% | MICRON TECHNOLOGY INC (MU) - 2.34% |
| #8 | ASTELLAS PHARMA INC (n/a) - 1.94% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% |
| #9 | DIAGEO PLC ADR (DEO) - 1.92% | JOHNSON & JOHNSON (JNJ) - 2.22% |
| #10 | PUBLICIS GROUPE SA (n/a) - 1.91% | MERCK & CO INC (MRK) - 1.63% |
| #11 | PERNOD RICARD SA (n/a) - 1.85% | VISA INC CLASS A (V) - 1.42% |
| #12 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 1.85% | CATERPILLAR INC (CAT) - 1.38% |
| #13 | EMBRAER SA ADR (EMBJ) - 1.83% | THE HOME DEPOT INC (HD) - 1.37% |
| #14 | FRESENIUS MEDICAL CARE AG (n/a) - 1.81% | WALMART INC (WMT) - 1.16% |
| #15 | CAPGEMINI SE (n/a) - 1.77% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #16 | KONINKLIJKE PHILIPS NV ADR (PHG) - 1.77% | NVIDIA CORP (NVDA) - 0.98% |
| #17 | KERING SA ADR (PPRUY) - 1.77% | GILEAD SCIENCES INC (GILD) - 0.96% |
| #18 | MONDI PLC ADR (MONDY) - 1.73% | AMGEN INC (AMGN) - 0.96% |
| #19 | HONDA MOTOR CO LTD (n/a) - 1.73% | CISCO SYSTEMS INC (CSCO) - 0.93% |
| #20 | n/a (n/a) - 1.72% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #21 | BRIDGESTONE CORP (n/a) - 1.70% | VALERO ENERGY CORP (VLO) - 0.34% |
| #22 | INTESA SANPAOLO (n/a) - 1.67% | ILLINOIS TOOL WORKS INC (ITW) - 0.34% |
| #23 | GSK PLC ADR (GSK) - 1.67% | CHENIERE ENERGY INC (LNG) - 0.34% |
| #24 | n/a (n/a) - 1.67% | 3M CO (MMM) - 0.34% |
| #25 | WILMAR INTERNATIONAL LTD (n/a) - 1.65% | DEVON ENERGY CORP (DVN) - 0.33% |
| Total Holdings | 71 | 281 |
BINV vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BINV
+6.57%
DFVX
+4.61%
3M
Winner
BINV
+8.65%
DFVX
+5.19%
6M
BINV
+3.91%
Winner
DFVX
+10.64%
1Y
Winner
BINV
+25.29%
DFVX
+21.97%
Max(CAGR)
Winner
BINV
+25.71%
DFVX
+21.58%
BINV vs DFVX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BINV | DFVX |
|---|---|---|
| 2026 | +14.72% | +15.54% |
| 2025 | +38.34% | +15.47% |
| 2024 | +8.44% | +17.82% |
| 2023 | +12.66% | +9.85% |
BINV vs DFVX Drawdown Comparison
The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current BINV drawdown is -0.23%. The current DFVX drawdown is -0.63%.
| Rank | BINV | DFVX |
|---|---|---|
| #1 | -14.91% Mar 19, 2025 - May 12, 2025 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -11.50% Feb 24, 2026 - Jul 28, 2026 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -10.52% Sep 27, 2024 - Feb 14, 2025 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -5.78% May 17, 2024 - Jul 12, 2024 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -5.39% Jul 12, 2024 - Aug 16, 2024 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -4.94% Mar 27, 2024 - May 3, 2024 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -4.86% Oct 11, 2023 - Nov 3, 2023 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -3.11% Jun 4, 2026 - Jul 10, 2026 |
| #9 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -3.40% Jan 8, 2024 - Feb 20, 2024 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -3.27% Jun 12, 2025 - Jun 30, 2025 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -3.26% Oct 3, 2025 - Oct 17, 2025 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -3.00% Mar 7, 2025 - Mar 18, 2025 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -2.55% Aug 27, 2024 - Sep 19, 2024 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.54% Jan 14, 2026 - Jan 23, 2026 | -1.62% Jul 10, 2026 - Jul 31, 2026 |
Correlation
Correlation between BINV and DFVX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
BINV vs DFVX dividend yield comparison.
| Year | BINV | DFVX |
|---|---|---|
| 2026 | 1.22% | 0.57% |
| 2025 | 2.23% | 1.21% |
| 2024 | 2.40% | 1.22% |
| 2023 | 0.28% | 0.32% |
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