DFAT vs PAVE
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
5-Year PerformancePAVE has outperformed DFAT, delivering a return of +17.0% compared to +12.0%
DFAT vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAT
$15B
PAVE
$15B
Expense Ratio
Winner
DFAT
0.28%
PAVE
0.47%
Max Drawdown
Winner
DFAT
26.61%
PAVE
44.08%
Sharpe Ratio
Winner
DFAT
1.47
PAVE
0.97
5Y Beta
Winner
DFAT
0.92
PAVE
1.07
P/E Ratio
DFAT
52.50
Winner
PAVE
35.75
Forward P/E
Winner
DFAT
11.92
PAVE
22.51
5Y Dividends CAGR
Winner
DFAT
59.33%
PAVE
26.42%
5Y EPS CAGR
DFAT
8.46%
Winner
PAVE
16.28%
Debt to Equity
DFAT
121.73%
Winner
PAVE
40.77%
P/S Ratio
Winner
DFAT
0.88
PAVE
2.38
P/B Ratio
Winner
DFAT
1.46
PAVE
4.24
DFAT vs PAVE - Holdings Comparison
DFAT and PAVE have 34 common holdings. Overlap is 3.88%
DFAT's top 25 holdings weight is 12.08%. PAVE's top 25 holdings weight is 63.38%.
| Rank | DFAT | PAVE |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | EMERSON ELECTRIC CO (EMR) - 3.33% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | FASTENAL CO (FAST) - 3.33% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | NUCOR CORP (NUE) - 3.31% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | EATON CORP PLC (ETN) - 3.25% |
| #5 | ALCOA CORP (AA) - 0.56% | PARKER HANNIFIN CORP (PH) - 3.16% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | CRH PLC (CRH) - 3.03% |
| #7 | BORGWARNER INC (BWA) - 0.53% | QUANTA SERVICES INC (PWR) - 3.01% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | DEERE & CO (DE) - 2.97% |
| #9 | VIATRIS INC (VTRS) - 0.53% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.96% |
| #10 | INVESCO LTD (IVZ) - 0.51% | UNITED RENTALS INC (URI) - 2.94% |
| #11 | COMERICA INC (CMA) - 0.49% | HOWMET AEROSPACE INC (HWM) - 2.87% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | ROCKWELL AUTOMATION INC (ROK) - 2.85% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | NORFOLK SOUTHERN CORP (NSC) - 2.82% |
| #14 | OVINTIV INC (OVV) - 0.48% | UNION PACIFIC CORP (UNP) - 2.82% |
| #15 | UNUM GROUP (UNM) - 0.47% | CSX CORP (CSX) - 2.77% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | SEMPRA (SRE) - 2.68% |
| #17 | n/a (TAP) - 0.46% | STEEL DYNAMICS INC (STLD) - 2.09% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | VULCAN MATERIALS CO (VMC) - 2.05% |
| #19 | GAP INC (GAP) - 0.45% | EMCOR GROUP INC (EME) - 1.99% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.82% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | ATI INC (ATI) - 1.72% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | HUBBELL INC (HUBB) - 1.51% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | CARPENTER TECHNOLOGY CORP (CRS) - 1.47% |
| #24 | n/a (LBRDK) - 0.32% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.44% |
| #25 | F N B CORP (FNB) - 0.31% | RELIANCE INC (RS) - 1.19% |
| Total Holdings | 1371 | 101 |
DFAT vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAT
+1.63%
PAVE
+0.34%
3M
Winner
DFAT
+8.14%
PAVE
+3.57%
6M
Winner
DFAT
+8.36%
PAVE
+1.53%
1Y
Winner
DFAT
+28.85%
PAVE
+24.23%
5Y(CAGR)
DFAT
+11.98%
Winner
PAVE
+16.98%
10Y(CAGR)
DFAT
N/A
PAVE
+15.98%
Max(CAGR)
DFAT
+10.67%
Winner
PAVE
+15.98%
DFAT vs PAVE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | PAVE |
|---|---|---|
| 2026 | +20.20% | +15.64% |
| 2025 | +8.95% | +19.84% |
| 2024 | +8.30% | +19.14% |
| 2023 | +21.45% | +30.96% |
| 2022 | -6.99% | -6.23% |
| 2021 | +5.08% | +38.38% |
| 2020 | N/A | +19.91% |
| 2019 | N/A | +32.56% |
| 2018 | N/A | -20.25% |
| 2017 | N/A | +14.10% |
DFAT vs PAVE Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current DFAT drawdown is -1.44%. The current PAVE drawdown is -5.84%.
| Rank | DFAT | PAVE |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -3.59% May 6, 2026 - Jun 2, 2026 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -8.17% Jun 25, 2026 - Jul 29, 2026 |
| #14 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -7.85% May 6, 2026 - Jun 16, 2026 |
| #15 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
Correlation
Correlation between DFAT and PAVE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
DFAT vs PAVE dividend yield comparison.
| Year | DFAT | PAVE |
|---|---|---|
| 2026 | 0.61% | 0.18% |
| 2025 | 1.55% | 0.92% |
| 2024 | 1.31% | 0.54% |
| 2023 | 1.34% | 0.68% |
| 2022 | 1.34% | 0.84% |
| 2021 | 1.13% | 0.48% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.30% |
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