CLSE vs DFVX
Comparison between CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
CLSE vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLSE
$487M
DFVX
$486M
Expense Ratio
CLSE
1.52%
Winner
DFVX
0.19%
Max Drawdown
Winner
CLSE
16.55%
DFVX
16.95%
Sharpe Ratio
Winner
CLSE
2.70
DFVX
1.67
5Y Beta
Winner
CLSE
0.65
DFVX
0.83
P/E Ratio
Winner
CLSE
19.25
DFVX
24.30
Forward P/E
Winner
CLSE
18.53
DFVX
18.99
PEG Ratio
CLSE
N/A
DFVX
0.59
5Y EPS CAGR
Winner
CLSE
34.91%
DFVX
18.09%
Debt to Equity
Winner
CLSE
7.74%
DFVX
48.07%
P/S Ratio
Winner
CLSE
1.14
DFVX
2.67
P/B Ratio
Winner
CLSE
4.98
DFVX
5.19
CLSE vs DFVX - Holdings Comparison
CLSE and DFVX have 93 common holdings. Overlap is 15.99%
CLSE's top 25 holdings weight is 87.62%. DFVX's top 25 holdings weight is 45.06%.
| Rank | CLSE | DFVX |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 39.01% | AMAZON.COM INC (AMZN) - 5.40% |
| #2 | NVIDIA CORP (NVDA) - 4.79% | MICROSOFT CORP (MSFT) - 4.65% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.50% | META PLATFORMS INC CLASS A (META) - 4.41% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.19% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 2.84% | JPMORGAN CHASE & CO (JPM) - 2.55% |
| #7 | AMAZON.COM INC (AMZN) - 2.62% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.58% | EXXON MOBIL CORP (XOM) - 2.16% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.58% | JOHNSON & JOHNSON (JNJ) - 2.01% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.06% | CATERPILLAR INC (CAT) - 1.65% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | VISA INC CLASS A (V) - 1.32% |
| #12 | ROKU INC CLASS A (ROKU) - 1.85% | MERCK & CO INC (MRK) - 1.31% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.64% | WALMART INC (WMT) - 1.26% |
| #14 | n/a (DELL) - 1.62% | PROCTER & GAMBLE CO (PG) - 1.15% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.50% | QUALCOMM INC (QCOM) - 1.10% |
| #16 | AMKOR TECHNOLOGY INC (AMKR) - 1.48% | THE HOME DEPOT INC (HD) - 1.07% |
| #17 | FORTINET INC (FTNT) - 1.43% | CISCO SYSTEMS INC (CSCO) - 1.06% |
| #18 | JABIL INC (JBL) - 1.40% | ORACLE CORP (ORCL) - 1.01% |
| #19 | TERADYNE INC (TER) - 1.38% | LAM RESEARCH CORP (LRCX) - 0.98% |
| #20 | CIENA CORP (CIEN) - 1.29% | COSTCO WHOLESALE CORP (COST) - 0.96% |
| #21 | VERISIGN INC (VRSN) - 1.26% | CUMMINS INC (CMI) - 0.37% |
| #22 | UIPATH INC CLASS A (PATH) - 1.20% | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20% | FORD MOTOR CO (F) - 0.35% |
| #24 | MICROSOFT CORP (MSFT) - 1.15% | NETFLIX INC (NFLX) - 0.33% |
| #25 | TERADATA CORP (TDC) - 1.12% | DEVON ENERGY CORP (DVN) - 0.33% |
| Total Holdings | 347 | 282 |
CLSE vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLSE
+5.01%
DFVX
+1.29%
3M
Winner
CLSE
+20.20%
DFVX
+6.00%
6M
Winner
CLSE
+24.62%
DFVX
+9.94%
1Y
Winner
CLSE
+48.25%
DFVX
+24.02%
5Y(CAGR)
CLSE
+21.28%
DFVX
N/A
Max(CAGR)
Winner
CLSE
+21.28%
DFVX
+21.06%
CLSE vs DFVX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLSE | DFVX |
|---|---|---|
| 2026 | +21.68% | +9.49% |
| 2025 | +19.81% | +15.47% |
| 2024 | +36.85% | +17.82% |
| 2023 | +17.91% | +9.85% |
| 2022 | -3.03% | N/A |
CLSE vs DFVX Drawdown Comparison
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current CLSE drawdown is -2.36%. The current DFVX drawdown is -2.01%.
| Rank | CLSE | DFVX |
|---|---|---|
| #1 | -16.45% Jan 23, 2025 - Jul 31, 2025 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -14.28% Apr 20, 2022 - Jul 17, 2023 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -7.41% Jul 10, 2024 - Sep 19, 2024 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -4.85% Feb 25, 2026 - Apr 7, 2026 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -4.78% Oct 11, 2023 - Nov 9, 2023 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -4.66% Apr 5, 2024 - May 8, 2024 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -4.40% Nov 10, 2025 - Nov 28, 2025 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -4.22% Dec 6, 2024 - Jan 21, 2025 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -3.66% Mar 25, 2022 - Apr 20, 2022 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -3.56% Mar 3, 2022 - Mar 15, 2022 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -3.36% Jul 18, 2023 - Aug 31, 2023 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.21% Sep 19, 2025 - Oct 24, 2025 | -2.01% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -2.62% Feb 2, 2026 - Feb 6, 2026 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -2.62% Nov 12, 2024 - Dec 6, 2024 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.37% Dec 11, 2025 - Dec 19, 2025 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between CLSE and DFVX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
CLSE vs DFVX dividend yield comparison.
| Year | CLSE | DFVX |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.95% | 1.21% |
| 2024 | 0.93% | 1.22% |
| 2023 | 1.21% | 0.32% |
| 2022 | 0.85% | 0.00% |
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