DFAC vs XLV
Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV, ETF).
5-Year PerformanceDFAC has outperformed XLV, delivering a return of +11.7% compared to +4.6%
DFAC vs XLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAC
$40B
XLV
$39B
Expense Ratio
DFAC
0.17%
Winner
XLV
0.08%
Max Drawdown
Winner
DFAC
23.86%
XLV
40.58%
Sharpe Ratio
Winner
DFAC
2.01
XLV
0.34
5Y Beta
DFAC
0.96
Winner
XLV
0.48
P/E Ratio
Winner
DFAC
25.31
XLV
27.12
Forward P/E
DFAC
18.29
Winner
XLV
17.27
5Y Dividends CAGR
DFAC
N/A
XLV
8.03%
5Y EPS CAGR
Winner
DFAC
21.95%
XLV
13.45%
Debt to Equity
DFAC
N/A
XLV
-113.38%
P/S Ratio
DFAC
2.23
Winner
XLV
1.37
P/B Ratio
Winner
DFAC
3.81
XLV
4.35
DFAC vs XLV - Holdings Comparison
DFAC and XLV have 53 common holdings. Overlap is 7.10%
DFAC's top 25 holdings weight is 33.64%. XLV's top 25 holdings weight is 85.83%.
| Rank | DFAC | XLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.38% | ELI LILLY AND CO (LLY) - 13.36% |
| #2 | APPLE INC (AAPL) - 4.75% | JOHNSON & JOHNSON (JNJ) - 10.59% |
| #3 | MICROSOFT CORP (MSFT) - 3.88% | ABBVIE INC (ABBV) - 6.74% |
| #4 | AMAZON.COM INC (AMZN) - 2.57% | UNITEDHEALTH GROUP INC (UNH) - 6.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.08% | MERCK & CO INC (MRK) - 5.27% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.95% | AMGEN INC (AMGN) - 3.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.54% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.41% |
| #8 | EXXON MOBIL CORP (XOM) - 1.04% | INTUITIVE SURGICAL INC (ISRG) - 3.20% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.02% | ABBOTT LABORATORIES (ABT) - 3.15% |
| #10 | JOHNSON & JOHNSON (JNJ) - 0.92% | GILEAD SCIENCES INC (GILD) - 3.09% |
| #11 | ELI LILLY AND CO (LLY) - 0.91% | PFIZER INC (PFE) - 2.90% |
| #12 | BROADCOM INC (AVGO) - 0.78% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.29% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% | DANAHER CORP (DHR) - 2.17% |
| #14 | VISA INC CLASS A (V) - 0.66% | STRYKER CORP (SYK) - 2.13% |
| #15 | CHEVRON CORP (CVX) - 0.66% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.11% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.55% | MEDTRONIC PLC (MDT) - 2.02% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.53% | CVS HEALTH CORP (CVS) - 1.99% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.52% | MCKESSON CORP (MCK) - 1.97% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.50% | BOSTON SCIENTIFIC CORP (BSX) - 1.67% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.45% | ELEVANCE HEALTH INC (ELV) - 1.54% |
| #21 | MERCK & CO INC (MRK) - 0.44% | THE CIGNA GROUP (CI) - 1.45% |
| #22 | WALMART INC (WMT) - 0.44% | REGENERON PHARMACEUTICALS INC (REGN) - 1.42% |
| #23 | NETFLIX INC (NFLX) - 0.43% | HCA HEALTHCARE INC (HCA) - 1.30% |
| #24 | CATERPILLAR INC (CAT) - 0.43% | CENCORA INC (COR) - 1.17% |
| #25 | ABBVIE INC (ABBV) - 0.43% | ZOETIS INC CLASS A (ZTS) - 0.95% |
| Total Holdings | 2016 | 62 |
DFAC vs XLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAC
+6.86%
XLV
-4.13%
3M
Winner
DFAC
+4.46%
XLV
-7.83%
6M
Winner
DFAC
+12.30%
XLV
-0.99%
1Y
Winner
DFAC
+31.66%
XLV
+8.87%
5Y(CAGR)
Winner
DFAC
+11.68%
XLV
+4.62%
10Y(CAGR)
DFAC
N/A
XLV
+9.26%
Max(CAGR)
Winner
DFAC
+11.68%
XLV
+7.95%
DFAC vs XLV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFAC | XLV |
|---|---|---|
| 2026 | +8.74% | -7.35% |
| 2025 | +15.76% | +14.46% |
| 2024 | +20.22% | +0.70% |
| 2023 | +22.46% | +2.36% |
| 2022 | -15.31% | -1.07% |
| 2021 | +9.52% | +26.58% |
| 2020 | N/A | +13.04% |
| 2019 | N/A | +22.30% |
| 2018 | N/A | +5.10% |
| 2017 | N/A | +20.20% |
| 2016 | N/A | -0.98% |
| 2015 | N/A | +6.45% |
| 2014 | N/A | +25.84% |
| 2013 | N/A | +38.67% |
| 2012 | N/A | +15.87% |
| 2011 | N/A | +11.38% |
| 2010 | N/A | +1.54% |
| 2009 | N/A | +17.13% |
| 2008 | N/A | -22.50% |
| 2007 | N/A | +7.12% |
| 2006 | N/A | +5.76% |
| 2005 | N/A | +7.66% |
| 2004 | N/A | +1.05% |
| 2003 | N/A | +11.89% |
| 2002 | N/A | -1.59% |
| 2001 | N/A | +3.39% |
| 2000 | N/A | -9.87% |
| 1999 | N/A | +10.22% |
DFAC vs XLV Drawdown Comparison
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.
The current DFAC drawdown is -0.16%. The current XLV drawdown is -10.06%.
| Rank | DFAC | XLV |
|---|---|---|
| #1 | -23.11% Jan 4, 2022 - Dec 13, 2023 | -39.17% Dec 10, 2007 - Apr 26, 2011 |
| #2 | -20.02% Dec 4, 2024 - Jul 3, 2025 | -33.13% Jan 10, 2000 - Jun 16, 2005 |
| #3 | -8.49% Feb 9, 2026 - Apr 15, 2026 | -28.39% Jan 22, 2020 - Jul 15, 2020 |
| #4 | -8.27% Jul 16, 2024 - Sep 19, 2024 | -17.34% May 18, 2011 - Jan 18, 2012 |
| #5 | -5.82% Mar 28, 2024 - May 15, 2024 | -17.11% Sep 16, 2024 - Nov 21, 2025 |
| #6 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -17.08% Jul 20, 2015 - Mar 1, 2017 |
| #7 | -4.82% Oct 27, 2025 - Nov 28, 2025 | -16.06% Apr 8, 2022 - Jan 4, 2024 |
| #8 | -4.49% Sep 2, 2021 - Oct 20, 2021 | -15.44% Nov 30, 2018 - Oct 29, 2019 |
| #9 | -3.87% Jul 12, 2021 - Jul 29, 2021 | -12.79% Jan 26, 2018 - Aug 17, 2018 |
| #10 | -3.19% Oct 6, 2025 - Oct 24, 2025 | -10.56% Dec 30, 2021 - Apr 7, 2022 |
| #11 | -3.12% Jun 15, 2021 - Jun 25, 2021 | -10.47% Feb 27, 2026 - Apr 29, 2026 |
| #12 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -9.85% Mar 22, 2006 - Aug 29, 2006 |
| #13 | -2.75% Jul 25, 2025 - Aug 12, 2025 | -8.71% Oct 1, 2018 - Nov 30, 2018 |
| #14 | -2.59% Dec 27, 2023 - Jan 22, 2024 | -8.21% May 7, 2007 - Nov 30, 2007 |
| #15 | -2.55% Nov 11, 2024 - Nov 25, 2024 | -8.08% Sep 3, 2021 - Dec 15, 2021 |
Correlation
Correlation between DFAC and XLV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
DFAC vs XLV dividend yield comparison.
| Year | DFAC | XLV |
|---|---|---|
| 2026 | 0.23% | 0.41% |
| 2025 | 0.97% | 1.60% |
| 2024 | 1.03% | 1.67% |
| 2023 | 1.20% | 1.59% |
| 2022 | 1.50% | 1.47% |
| 2021 | 0.88% | 1.33% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.47% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.35% |
| 2013 | 0.00% | 1.52% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.83% |
| 2009 | 0.00% | 1.85% |
| 2008 | 0.00% | 2.19% |
| 2007 | 0.00% | 1.62% |
| 2006 | 0.00% | 1.35% |
| 2005 | 0.00% | 1.25% |
| 2004 | 0.00% | 1.13% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.27% |
| 2000 | 0.00% | 0.22% |
| 1999 | 0.00% | 0.57% |
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