DFAT vs CIBR
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed DFAT, delivering a return of +13.3% compared to +11.1%
DFAT vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAT
$14B
CIBR
$14B
Expense Ratio
Winner
DFAT
0.28%
CIBR
0.58%
Max Drawdown
Winner
DFAT
26.61%
CIBR
34.27%
Sharpe Ratio
Winner
DFAT
1.54
CIBR
0.57
5Y Beta
Winner
DFAT
0.95
CIBR
1.05
P/E Ratio
Winner
DFAT
46.12
CIBR
48.70
Forward P/E
Winner
DFAT
11.78
CIBR
27.71
PEG Ratio
DFAT
N/A
CIBR
1.29
5Y Dividends CAGR
DFAT
N/A
CIBR
-3.31%
5Y EPS CAGR
DFAT
7.75%
Winner
CIBR
17.37%
Debt to Equity
Winner
DFAT
45.24%
CIBR
45.61%
DFAT vs CIBR - Holdings Comparison
DFAT and CIBR have 6 common holdings. Overlap is 0.53%
DFAT's top 25 holdings weight is 12.08%. CIBR's top 25 holdings weight is 88.86%.
| Rank | DFAT | CIBR |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | PALO ALTO NETWORKS INC (PANW) - 10.27% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 10.17% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | FORTINET INC (FTNT) - 9.36% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | CISCO SYSTEMS INC (CSCO) - 8.89% |
| #5 | ALCOA CORP (AA) - 0.56% | BROADCOM INC (AVGO) - 7.20% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | CLOUDFLARE INC (NET) - 4.02% |
| #7 | BORGWARNER INC (BWA) - 0.53% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.30% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | F5 INC (FFIV) - 3.15% |
| #9 | VIATRIS INC (VTRS) - 0.53% | OKTA INC CLASS A (OKTA) - 3.07% |
| #10 | INVESCO LTD (IVZ) - 0.51% | DATADOG INC CLASS A (DDOG) - 2.98% |
| #11 | COMERICA INC (CMA) - 0.49% | ZSCALER INC (ZS) - 2.44% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | NETAPP INC (NTAP) - 2.44% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | GEN DIGITAL INC (GEN) - 2.25% |
| #14 | OVINTIV INC (OVV) - 0.48% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.12% |
| #15 | UNUM GROUP (UNM) - 0.47% | RUBRIK INC CLASS A SHARES (RBRK) - 1.90% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | JFROG LTD ORDINARY SHARES (FROG) - 1.84% |
| #17 | n/a (TAP) - 0.46% | ALPHABET INC CLASS A (GOOGL) - 1.71% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.69% |
| #19 | GAP INC (GAP) - 0.45% | DYNATRACE INC ORDINARY SHARES (DT) - 1.67% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | ARISTA NETWORKS INC (ANET) - 1.67% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | MICROSOFT CORP (MSFT) - 1.51% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.45% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | THALES (n/a) - 1.30% |
| #24 | n/a (LBRDK) - 0.32% | INFOSYS LTD ADR (INFY) - 1.24% |
| #25 | F N B CORP (FNB) - 0.31% | ACCENTURE PLC CLASS A (ACN) - 1.22% |
| Total Holdings | 1371 | 46 |
DFAT vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
DFAT
+4.01%
Winner
CIBR
+4.47%
3M
DFAT
+12.73%
Winner
CIBR
+30.37%
6M
DFAT
+13.76%
Winner
CIBR
+17.04%
1Y
Winner
DFAT
+32.10%
CIBR
+16.59%
5Y(CAGR)
DFAT
+11.12%
Winner
CIBR
+13.25%
10Y(CAGR)
DFAT
N/A
CIBR
+17.71%
Max(CAGR)
DFAT
+9.98%
Winner
CIBR
+14.69%
DFAT vs CIBR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | CIBR |
|---|---|---|
| 2026 | +14.46% | +19.82% |
| 2025 | +8.95% | +12.54% |
| 2024 | +8.30% | +21.29% |
| 2023 | +21.45% | +40.50% |
| 2022 | -6.99% | -25.44% |
| 2021 | +5.08% | +21.98% |
| 2020 | N/A | +48.33% |
| 2019 | N/A | +29.80% |
| 2018 | N/A | +0.34% |
| 2017 | N/A | +18.13% |
| 2016 | N/A | +12.59% |
| 2015 | N/A | -10.78% |
DFAT vs CIBR Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current DFAT drawdown is -1.58%. The current CIBR drawdown is -10.37%.
| Rank | DFAT | CIBR |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -11.74% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -3.59% May 6, 2026 - Jun 2, 2026 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #14 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #15 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
Correlation
Correlation between DFAT and CIBR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
DFAT vs CIBR dividend yield comparison.
| Year | DFAT | CIBR |
|---|---|---|
| 2026 | 0.30% | 0.13% |
| 2025 | 1.55% | 0.42% |
| 2024 | 1.31% | 0.29% |
| 2023 | 1.34% | 0.42% |
| 2022 | 1.34% | 0.31% |
| 2021 | 1.13% | 0.59% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.23% |
| 2018 | 0.00% | 0.23% |
| 2017 | 0.00% | 0.10% |
| 2016 | 0.00% | 0.77% |
| 2015 | 0.00% | 0.58% |
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