CIBR vs DFAT
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).
5-Year PerformanceCIBR has outperformed DFAT, delivering a return of +12.6% compared to +10.6%
CIBR vs DFAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$14B
DFAT
$14B
Expense Ratio
CIBR
0.58%
Winner
DFAT
0.28%
Max Drawdown
CIBR
34.27%
Winner
DFAT
26.61%
Sharpe Ratio
CIBR
0.54
Winner
DFAT
1.53
5Y Beta
CIBR
1.05
Winner
DFAT
0.95
P/E Ratio
CIBR
49.96
Winner
DFAT
46.10
Forward P/E
CIBR
28.12
Winner
DFAT
11.81
PEG Ratio
CIBR
1.59
DFAT
N/A
5Y Dividends CAGR
CIBR
-3.31%
DFAT
N/A
5Y EPS CAGR
Winner
CIBR
17.58%
DFAT
7.75%
Debt to Equity
Winner
CIBR
44.60%
DFAT
45.24%
P/S Ratio
CIBR
5.71
Winner
DFAT
0.84
P/B Ratio
CIBR
8.10
Winner
DFAT
1.37
CIBR vs DFAT - Holdings Comparison
CIBR and DFAT have 6 common holdings. Overlap is 0.53%
CIBR's top 25 holdings weight is 89.06%. DFAT's top 25 holdings weight is 12.08%.
| Rank | CIBR | DFAT |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 10.94% | TD SYNNEX CORP (SNX) - 0.70% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 10.63% | TOLL BROTHERS INC (TOL) - 0.66% |
| #3 | FORTINET INC (FTNT) - 9.86% | ALLY FINANCIAL INC (ALLY) - 0.62% |
| #4 | CISCO SYSTEMS INC (CSCO) - 8.76% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #5 | BROADCOM INC (AVGO) - 6.86% | ALCOA CORP (AA) - 0.56% |
| #6 | CLOUDFLARE INC (NET) - 3.90% | FIRST HORIZON CORP (FHN) - 0.55% |
| #7 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.14% | BORGWARNER INC (BWA) - 0.53% |
| #8 | F5 INC (FFIV) - 3.07% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% |
| #9 | DATADOG INC CLASS A (DDOG) - 3.00% | VIATRIS INC (VTRS) - 0.53% |
| #10 | OKTA INC CLASS A (OKTA) - 2.95% | INVESCO LTD (IVZ) - 0.51% |
| #11 | ZSCALER INC (ZS) - 2.45% | COMERICA INC (CMA) - 0.49% |
| #12 | NETAPP INC (NTAP) - 2.37% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% |
| #13 | GEN DIGITAL INC (GEN) - 2.20% | SOUTHSTATE BANK CORP (SSB) - 0.49% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.01% | OVINTIV INC (OVV) - 0.48% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.83% | UNUM GROUP (UNM) - 0.47% |
| #16 | RUBRIK INC CLASS A SHARES (RBRK) - 1.82% | WEBSTER FINANCIAL CORP (WBS) - 0.46% |
| #17 | JFROG LTD ORDINARY SHARES (FROG) - 1.76% | n/a (TAP) - 0.46% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.74% | THE MOSAIC CO (MOS) - 0.46% |
| #19 | DYNATRACE INC ORDINARY SHARES (DT) - 1.68% | GAP INC (GAP) - 0.45% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.64% | FRANKLIN RESOURCES INC (BEN) - 0.45% |
| #21 | MICROSOFT CORP (MSFT) - 1.46% | JONES LANG LASALLE INC (JLL) - 0.32% |
| #22 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.35% | ONEMAIN HOLDINGS INC (OMF) - 0.32% |
| #23 | THALES (n/a) - 1.28% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% |
| #24 | INFOSYS LTD ADR (INFY) - 1.21% | n/a (LBRDK) - 0.32% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.15% | F N B CORP (FNB) - 0.31% |
| Total Holdings | 46 | 1371 |
CIBR vs DFAT - Historical Returns
Returns include dividend reinvestment.
1M
CIBR
-0.83%
Winner
DFAT
+2.40%
3M
Winner
CIBR
+28.81%
DFAT
+11.67%
6M
Winner
CIBR
+14.04%
DFAT
+13.44%
1Y
CIBR
+14.34%
Winner
DFAT
+30.74%
5Y(CAGR)
Winner
CIBR
+12.63%
DFAT
+10.57%
10Y(CAGR)
CIBR
+17.43%
DFAT
N/A
Max(CAGR)
Winner
CIBR
+14.55%
DFAT
+9.99%
CIBR vs DFAT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | DFAT |
|---|---|---|
| 2026 | +18.46% | +14.59% |
| 2025 | +12.54% | +8.95% |
| 2024 | +21.29% | +8.30% |
| 2023 | +40.50% | +21.45% |
| 2022 | -25.44% | -6.99% |
| 2021 | +21.98% | +5.08% |
| 2020 | +48.33% | N/A |
| 2019 | +29.80% | N/A |
| 2018 | +0.34% | N/A |
| 2017 | +18.13% | N/A |
| 2016 | +12.59% | N/A |
| 2015 | -10.78% | N/A |
CIBR vs DFAT Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CIBR drawdown is -11.39%. The current DFAT drawdown is -1.47%.
| Rank | CIBR | DFAT |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -26.11% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -20.00% Nov 16, 2021 - Feb 1, 2023 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -16.46% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -13.76% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -9.76% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -9.55% Feb 6, 2026 - Apr 20, 2026 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -9.26% Jun 15, 2021 - Oct 7, 2021 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -7.81% Mar 28, 2024 - May 15, 2024 |
| #9 | -11.74% Jun 2, 2026 - Jun 10, 2026 | -6.86% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -6.33% May 15, 2024 - Jul 15, 2024 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -3.59% May 6, 2026 - Jun 2, 2026 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -3.41% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -3.33% Oct 25, 2021 - Nov 1, 2021 |
| #14 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -2.83% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -2.73% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between CIBR and DFAT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
CIBR vs DFAT dividend yield comparison.
| Year | CIBR | DFAT |
|---|---|---|
| 2026 | 0.13% | 0.30% |
| 2025 | 0.42% | 1.55% |
| 2024 | 0.29% | 1.31% |
| 2023 | 0.42% | 1.34% |
| 2022 | 0.31% | 1.34% |
| 2021 | 0.59% | 1.13% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.23% | 0.00% |
| 2018 | 0.23% | 0.00% |
| 2017 | 0.10% | 0.00% |
| 2016 | 0.77% | 0.00% |
| 2015 | 0.58% | 0.00% |
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