CSM vs DFVX

Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).

CSM vs DFVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSM(ETF)	DFVX(ETF)
Net Assets	$510M	$514M
Expense Ratio	0.45%	0.19%
Max Drawdown	36.11%	16.95%
Sharpe Ratio	1.37	1.38
5Y Beta	0.98	0.82
P/E Ratio	24.84	24.02
Forward P/E	17.86	18.13
PEG Ratio	0.14	0.37
5Y Dividends CAGR	13.85%	N/A
5Y EPS CAGR	23.05%	19.92%
Debt to Equity	13.74%	50.16%
P/S Ratio	2.21	2.66
P/B Ratio	3.80	5.20

Net Assets

CSM

$510M

Winner

DFVX

$514M

Expense Ratio

CSM

0.45%

Winner

DFVX

0.19%

Max Drawdown

CSM

36.11%

Winner

DFVX

16.95%

Sharpe Ratio

CSM

1.37

Winner

DFVX

1.38

5Y Beta

CSM

0.98

Winner

DFVX

0.82

P/E Ratio

CSM

24.84

Winner

DFVX

24.02

Forward P/E

Winner

CSM

17.86

DFVX

18.13

PEG Ratio

Winner

CSM

0.14

DFVX

0.37

5Y Dividends CAGR

CSM

13.85%

DFVX

N/A

5Y EPS CAGR

Winner

CSM

23.05%

DFVX

19.92%

Debt to Equity

Winner

CSM

13.74%

DFVX

50.16%

P/S Ratio

Winner

CSM

2.21

DFVX

2.66

P/B Ratio

Winner

CSM

3.80

DFVX

5.20

CSM vs DFVX - Holdings Comparison

CSM and DFVX have 124 common holdings. Overlap is 22.48%

CSM's top 25 holdings weight is 42.70%. DFVX's top 25 holdings weight is 45.45%.

Rank	CSM	DFVX
#1	NVIDIA CORP (NVDA) - 5.35%	AMAZON.COM INC (AMZN) - 5.06%
#2	UBS 130/30 LONG BASKET SWAP (n/a) - 4.96%	META PLATFORMS INC CLASS A (META) - 4.99%
#3	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.86%	MICROSOFT CORP (MSFT) - 4.79%
#4	APPLE INC (AAPL) - 4.74%	ALPHABET INC CLASS C (GOOG) - 3.23%
#5	MICROSOFT CORP (MSFT) - 2.97%	ALPHABET INC CLASS A (GOOGL) - 3.19%
#6	AMAZON.COM INC (AMZN) - 2.84%	JPMORGAN CHASE & CO (JPM) - 2.83%
#7	ALPHABET INC CLASS A (GOOGL) - 2.03%	MICRON TECHNOLOGY INC (MU) - 2.51%
#8	BROADCOM INC (AVGO) - 1.84%	JOHNSON & JOHNSON (JNJ) - 2.16%
#9	META PLATFORMS INC CLASS A (META) - 1.59%	EXXONMOBIL HOLDINGS CORP (XOM) - 2.06%
#10	ALPHABET INC CLASS C (GOOG) - 1.57%	CATERPILLAR INC (CAT) - 1.65%
#11	CTE PROSHARES TRUST M (n/a) - 1.57%	VISA INC CLASS A (V) - 1.43%
#12	MICRON TECHNOLOGY INC (MU) - 1.07%	THE HOME DEPOT INC (HD) - 1.39%
#13	ADVANCED MICRO DEVICES INC (AMD) - 0.96%	MERCK & CO INC (MRK) - 1.35%
#14	TESLA INC (TSLA) - 0.95%	WALMART INC (WMT) - 1.20%
#15	JPMORGAN CHASE & CO (JPM) - 0.73%	PROCTER & GAMBLE CO (PG) - 1.16%
#16	ELI LILLY AND CO (LLY) - 0.72%	CISCO SYSTEMS INC (CSCO) - 1.02%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70%	KLA CORP (KLAC) - 1.00%
#18	GE VERNOVA INC (GEV) - 0.63%	THE GOLDMAN SACHS GROUP INC (GS) - 0.93%
#19	MORGAN STANLEY (MS) - 0.58%	COSTCO WHOLESALE CORP (COST) - 0.89%
#20	ROCKWELL AUTOMATION INC (ROK) - 0.34%	GILEAD SCIENCES INC (GILD) - 0.88%
#21	CASEY'S GENERAL STORES INC (CASY) - 0.34%	TARGET CORP (TGT) - 0.35%
#22	AT&T INC (T) - 0.34%	ABBVIE INC (ABBV) - 0.35%
#23	COMFORT SYSTEMS USA INC (FIX) - 0.34%	PROGRESSIVE CORP (PGR) - 0.35%
#24	NORTHERN TRUST CORP (NTRS) - 0.34%	CHENIERE ENERGY INC (LNG) - 0.34%
#25	TRUIST FINANCIAL CORP (TFC) - 0.34%	AON PLC CLASS A (AON) - 0.34%
Total Holdings	266	275

CSM vs DFVX - Historical Returns

Returns include dividend reinvestment.

Period	CSM	DFVX
1 month	+1.30%	+0.85%
3 months	+6.57%	+4.79%
6 months	+9.65%	+8.93%
1 year	+22.26%	+20.13%
5 years(CAGR)	+12.75%	N/A
10 years(CAGR)	+13.97%	N/A
Max(CAGR)	+14.84%	+20.74%

Winner

CSM

+1.30%

DFVX

+0.85%

Winner

CSM

+6.57%

DFVX

+4.79%

Winner

CSM

+9.65%

DFVX

+8.93%

Winner

CSM

+22.26%

DFVX

+20.13%

5Y(CAGR)

CSM

+12.75%

DFVX

N/A

10Y(CAGR)

CSM

+13.97%

DFVX

N/A

Max(CAGR)

CSM

+14.84%

Winner

DFVX

+20.74%

CSM vs DFVX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CSM	DFVX
2026	+8.57%	+11.35%
2025	+22.04%	+15.47%
2024	+22.42%	+17.82%
2023	+24.05%	+9.85%
2022	-18.61%	N/A
2021	+34.52%	N/A
2020	+10.20%	N/A
2019	+28.94%	N/A
2018	-8.62%	N/A
2017	+21.46%	N/A
2016	+15.46%	N/A
2015	-0.48%	N/A
2014	+17.21%	N/A
2013	+32.52%	N/A
2012	+14.81%	N/A
2011	-0.83%	N/A
2010	+12.54%	N/A
2009	+25.40%	N/A

CSM vs DFVX Drawdown Comparison

The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current CSM drawdown is -1.03%. The current DFVX drawdown is -0.56%.

Rank	CSM	DFVX
#1	-36.11% Feb 19, 2020 - Sep 1, 2020	-16.71% Feb 19, 2025 - Jun 30, 2025
#2	-23.81% Dec 29, 2021 - Dec 19, 2023	-7.17% Feb 9, 2026 - Apr 14, 2026
#3	-21.13% Sep 21, 2018 - Jul 3, 2019	-6.66% Jul 16, 2024 - Aug 30, 2024
#4	-19.99% Apr 29, 2011 - Feb 28, 2012	-5.05% Dec 2, 2024 - Jan 23, 2025
#5	-18.30% Feb 19, 2025 - Jun 24, 2025	-4.77% Mar 28, 2024 - Jul 5, 2024
#6	-15.53% Apr 15, 2010 - Nov 4, 2010	-4.50% Oct 27, 2025 - Nov 28, 2025
#7	-13.68% May 21, 2015 - Apr 18, 2016	-3.81% Aug 30, 2024 - Sep 17, 2024
#8	-10.06% Apr 2, 2012 - Aug 7, 2012	-3.11% Jun 4, 2026 - Jul 10, 2026
#9	-9.78% Sep 2, 2020 - Nov 24, 2020	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-9.71% Jan 26, 2018 - Aug 20, 2018	-2.71% Oct 14, 2024 - Nov 6, 2024
#11	-9.40% Jan 6, 2026 - Apr 15, 2026	-2.61% Jul 25, 2025 - Aug 12, 2025
#12	-8.83% Jul 16, 2024 - Sep 19, 2024	-2.24% Nov 11, 2024 - Nov 25, 2024
#13	-7.61% Oct 17, 2012 - Jan 4, 2013	-1.92% Dec 11, 2025 - Dec 24, 2025
#14	-7.42% Jan 14, 2010 - Mar 5, 2010	-1.89% Jan 12, 2026 - Jan 26, 2026
#15	-7.28% Sep 18, 2014 - Oct 31, 2014	-1.61% Dec 27, 2023 - Jan 19, 2024

Correlation

Correlation between CSM and DFVX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2009 - 2026)

CSM vs DFVX dividend yield comparison.

Year	CSM	DFVX
2026	0.51%	0.59%
2025	1.04%	1.21%
2024	1.06%	1.22%
2023	1.17%	0.32%
2022	1.37%	0.00%
2021	0.78%	0.00%
2020	1.21%	0.00%
2019	1.41%	0.00%
2018	1.55%	0.00%
2017	1.28%	0.00%
2016	1.50%	0.00%
2015	1.67%	0.00%
2014	1.39%	0.00%
2013	1.22%	0.00%
2012	0.61%	0.00%
2011	1.01%	0.00%
2010	0.34%	0.00%
2009	0.43%	0.00%