DFAT vs HDV
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
5-Year PerformanceHDV has outperformed DFAT, delivering a return of +10.5% compared to +9.6%
DFAT vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAT
$14B
HDV
$14B
Expense Ratio
DFAT
0.28%
Winner
HDV
0.08%
Max Drawdown
Winner
DFAT
26.61%
HDV
37.04%
Sharpe Ratio
DFAT
1.50
Winner
HDV
1.69
5Y Beta
DFAT
0.96
Winner
HDV
0.33
P/E Ratio
DFAT
42.26
Winner
HDV
21.55
Forward P/E
Winner
DFAT
11.73
HDV
16.68
PEG Ratio
DFAT
N/A
HDV
0.93
5Y Dividends CAGR
DFAT
N/A
HDV
5.91%
5Y EPS CAGR
Winner
DFAT
9.58%
HDV
9.20%
Debt to Equity
DFAT
124.90%
Winner
HDV
-57.38%
P/S Ratio
Winner
DFAT
0.87
HDV
2.90
P/B Ratio
Winner
DFAT
1.40
HDV
4.07
DFAT vs HDV - Holdings Comparison
DFAT and HDV have 7 common holdings. Overlap is 0.39%
DFAT's top 25 holdings weight is 12.08%. HDV's top 25 holdings weight is 81.04%.
| Rank | DFAT | HDV |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | EXXON MOBIL CORP (XOM) - 8.53% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | CHEVRON CORP (CVX) - 6.42% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | JOHNSON & JOHNSON (JNJ) - 6.04% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | ABBVIE INC (ABBV) - 5.48% |
| #5 | ALCOA CORP (AA) - 0.56% | PROCTER & GAMBLE CO (PG) - 4.51% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | MERCK & CO INC (MRK) - 4.29% |
| #7 | BORGWARNER INC (BWA) - 0.53% | THE HOME DEPOT INC (HD) - 4.28% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% |
| #9 | VIATRIS INC (VTRS) - 0.53% | COCA-COLA CO (KO) - 3.89% |
| #10 | INVESCO LTD (IVZ) - 0.51% | PROGRESSIVE CORP (PGR) - 3.74% |
| #11 | COMERICA INC (CMA) - 0.49% | PEPSICO INC (PEP) - 3.72% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | ALTRIA GROUP INC (MO) - 3.51% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | TEXAS INSTRUMENTS INC (TXN) - 2.77% |
| #14 | OVINTIV INC (OVV) - 0.48% | BLACKSTONE INC (BX) - 2.27% |
| #15 | UNUM GROUP (UNM) - 0.47% | CONOCOPHILLIPS (COP) - 2.13% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | QUALCOMM INC (QCOM) - 1.73% |
| #17 | n/a (TAP) - 0.46% | MEDTRONIC PLC (MDT) - 1.71% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | U.S. BANCORP (USB) - 1.70% |
| #19 | GAP INC (GAP) - 0.45% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | DUKE ENERGY CORP (DUK) - 1.63% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | SOUTHERN CO (SO) - 1.59% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | STARBUCKS CORP (SBUX) - 1.34% |
| #24 | n/a (LBRDK) - 0.32% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% |
| #25 | F N B CORP (FNB) - 0.31% | WILLIAMS COMPANIES INC (WMB) - 1.18% |
| Total Holdings | 1371 | 80 |
DFAT vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAT
+3.16%
HDV
+1.02%
3M
Winner
DFAT
+0.26%
HDV
-2.18%
6M
Winner
DFAT
+16.51%
HDV
+13.12%
1Y
Winner
DFAT
+27.38%
HDV
+21.10%
5Y(CAGR)
DFAT
+9.60%
Winner
HDV
+10.46%
10Y(CAGR)
DFAT
N/A
HDV
+9.35%
Max(CAGR)
DFAT
+9.60%
Winner
HDV
+10.50%
DFAT vs HDV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | HDV |
|---|---|---|
| 2026 | +11.40% | +11.39% |
| 2025 | +8.95% | +11.89% |
| 2024 | +8.30% | +12.43% |
| 2023 | +21.45% | +2.36% |
| 2022 | -6.99% | +6.85% |
| 2021 | +5.08% | +20.28% |
| 2020 | N/A | -6.68% |
| 2019 | N/A | +20.39% |
| 2018 | N/A | -3.16% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +16.96% |
| 2015 | N/A | -0.39% |
| 2014 | N/A | +13.75% |
| 2013 | N/A | +20.59% |
| 2012 | N/A | +9.73% |
| 2011 | N/A | +11.41% |
DFAT vs HDV Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current DFAT drawdown is -1.43%. The current HDV drawdown is -2.84%.
| Rank | DFAT | HDV |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -1.91% Jan 22, 2026 - Feb 3, 2026 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between DFAT and HDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
DFAT vs HDV dividend yield comparison.
| Year | DFAT | HDV |
|---|---|---|
| 2026 | 0.31% | 0.62% |
| 2025 | 1.55% | 3.22% |
| 2024 | 1.31% | 3.67% |
| 2023 | 1.34% | 3.82% |
| 2022 | 1.34% | 3.56% |
| 2021 | 1.13% | 3.47% |
| 2020 | 0.00% | 4.07% |
| 2019 | 0.00% | 3.27% |
| 2018 | 0.00% | 3.67% |
| 2017 | 0.00% | 3.27% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 3.92% |
| 2014 | 0.00% | 3.20% |
| 2013 | 0.00% | 3.18% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 1.65% |
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