BLCR vs DFLV
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
BLCR vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$6.40B
DFLV
$6.40B
Expense Ratio
BLCR
0.36%
Winner
DFLV
0.21%
Max Drawdown
BLCR
21.36%
Winner
DFLV
17.54%
Sharpe Ratio
BLCR
1.60
Winner
DFLV
2.39
5Y Beta
BLCR
1.10
Winner
DFLV
0.73
P/E Ratio
BLCR
29.98
Winner
DFLV
19.44
Forward P/E
BLCR
20.17
Winner
DFLV
14.54
PEG Ratio
BLCR
0.24
Winner
DFLV
0.19
5Y EPS CAGR
Winner
BLCR
29.87%
DFLV
16.29%
Debt to Equity
BLCR
52.25%
Winner
DFLV
41.94%
P/S Ratio
BLCR
2.27
Winner
DFLV
2.04
P/B Ratio
BLCR
6.06
Winner
DFLV
2.82
BLCR vs DFLV - Holdings Comparison
BLCR and DFLV have 18 common holdings. Overlap is 13.57%
BLCR's top 25 holdings weight is 80.34%. DFLV's top 25 holdings weight is 39.85%.
| Rank | BLCR | DFLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.82% | JPMORGAN CHASE & CO (JPM) - 4.73% |
| #2 | AMAZON.COM INC (AMZN) - 6.68% | MICRON TECHNOLOGY INC (MU) - 3.74% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.48% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.65% | AMAZON.COM INC (AMZN) - 3.19% |
| #5 | MICROSOFT CORP (MSFT) - 4.20% | JOHNSON & JOHNSON (JNJ) - 2.33% |
| #6 | VISA INC CLASS A (V) - 3.84% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 2.02% |
| #7 | ATI INC (ATI) - 3.61% | CISCO SYSTEMS INC (CSCO) - 1.99% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.58% | CHEVRON CORP (CVX) - 1.81% |
| #9 | CARDINAL HEALTH INC (CAH) - 3.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #10 | APPLE INC (AAPL) - 3.44% | UNITEDHEALTH GROUP INC (UNH) - 1.53% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.08% | PROCTER & GAMBLE CO (PG) - 1.30% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 2.95% | MERCK & CO INC (MRK) - 1.27% |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.80% | MORGAN STANLEY (MS) - 1.17% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62% | LINDE PLC (LIN) - 1.15% |
| #15 | HASBRO INC (HAS) - 2.37% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #16 | FLEX LTD (FLEX) - 2.35% | WELLS FARGO & CO (WFC) - 1.03% |
| #17 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33% | VERIZON COMMUNICATIONS INC (VZ) - 1.03% |
| #18 | INTEL CORP (INTC) - 2.26% | RTX CORP (RTX) - 0.99% |
| #19 | ASSURANT INC (AIZ) - 2.26% | MARATHON PETROLEUM CORP (MPC) - 0.95% |
| #20 | DTE ENERGY CO (DTE) - 2.16% | META PLATFORMS INC CLASS A (META) - 0.89% |
| #21 | BROADCOM INC (AVGO) - 2.12% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.51% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.00% | CHUBB LTD (CB) - 0.50% |
| #23 | CIENA CORP (CIEN) - 2.00% | CVS HEALTH CORP (CVS) - 0.49% |
| #24 | EDWARDS LIFESCIENCES CORP (EW) - 1.98% | GENERAL DYNAMICS CORP (GD) - 0.49% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.98% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% |
| Total Holdings | 44 | 296 |
BLCR vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
+0.60%
Winner
DFLV
+3.79%
3M
BLCR
+1.86%
Winner
DFLV
+8.53%
6M
Winner
BLCR
+16.18%
DFLV
+12.58%
1Y
BLCR
+33.85%
Winner
DFLV
+35.07%
Max(CAGR)
Winner
BLCR
+30.06%
DFLV
+16.98%
BLCR vs DFLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | DFLV |
|---|---|---|
| 2026 | +17.94% | +20.25% |
| 2025 | +30.58% | +16.09% |
| 2024 | +17.91% | +12.38% |
| 2023 | +14.18% | +12.67% |
| 2022 | N/A | -0.68% |
BLCR vs DFLV Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current BLCR drawdown is -1.17%. The current DFLV drawdown is -0.11%.
| Rank | BLCR | DFLV |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -7.88% May 29, 2026 - Jul 29, 2026 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between BLCR and DFLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
BLCR vs DFLV dividend yield comparison.
| Year | BLCR | DFLV |
|---|---|---|
| 2026 | 0.12% | 0.66% |
| 2025 | 0.33% | 1.61% |
| 2024 | 0.75% | 1.65% |
| 2023 | 0.13% | 1.72% |
| 2022 | 0.00% | 0.11% |
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