DFAT vs SCHM
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and SCHWAB U.S. MID-CAP ETF (SCHM, ETF).
5-Year PerformanceDFAT has outperformed SCHM, delivering a return of +12.0% compared to +8.6%
DFAT vs SCHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAT
$15B
SCHM
$15B
Expense Ratio
DFAT
0.28%
Winner
SCHM
0.03%
Max Drawdown
Winner
DFAT
26.61%
SCHM
42.43%
Sharpe Ratio
Winner
DFAT
1.47
SCHM
1.29
5Y Beta
Winner
DFAT
0.92
SCHM
1.02
P/E Ratio
DFAT
52.50
Winner
SCHM
34.16
Forward P/E
Winner
DFAT
11.92
SCHM
17.55
5Y Dividends CAGR
Winner
DFAT
59.33%
SCHM
10.89%
5Y EPS CAGR
DFAT
8.46%
Winner
SCHM
9.12%
Debt to Equity
DFAT
121.73%
Winner
SCHM
15.53%
P/S Ratio
Winner
DFAT
0.88
SCHM
1.71
P/B Ratio
Winner
DFAT
1.46
SCHM
2.92
DFAT vs SCHM - Holdings Comparison
DFAT and SCHM have 140 common holdings. Overlap is 14.55%
DFAT's top 25 holdings weight is 12.08%. SCHM's top 25 holdings weight is 18.66%.
| Rank | DFAT | SCHM |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | LUMENTUM HOLDINGS INC (LITE) - 1.31% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | COHERENT CORP (COHR) - 1.26% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | BLOOM ENERGY CORP CLASS A (BE) - 1.12% |
| #5 | ALCOA CORP (AA) - 0.56% | CIENA CORP (CIEN) - 1.11% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | FLEX LTD (FLEX) - 0.83% |
| #7 | BORGWARNER INC (BWA) - 0.53% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.74% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | TWILIO INC CLASS A (TWLO) - 0.68% |
| #9 | VIATRIS INC (VTRS) - 0.53% | STEEL DYNAMICS INC (STLD) - 0.65% |
| #10 | INVESCO LTD (IVZ) - 0.51% | CENTENE CORP (CNC) - 0.57% |
| #11 | COMERICA INC (CMA) - 0.49% | ATI INC (ATI) - 0.57% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | CASEY'S GENERAL STORES INC (CASY) - 0.56% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | TAPESTRY INC (TPR) - 0.56% |
| #14 | OVINTIV INC (OVV) - 0.48% | TECHNIPFMC PLC (n/a) - 0.54% |
| #15 | UNUM GROUP (UNM) - 0.47% | GLOBE LIFE INC (GL) - 0.50% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | NVENT ELECTRIC PLC (NVT) - 0.50% |
| #17 | n/a (TAP) - 0.46% | CURTISS-WRIGHT CORP (CW) - 0.48% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% |
| #19 | GAP INC (GAP) - 0.45% | OKTA INC CLASS A (OKTA) - 0.45% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | ENTEGRIS INC (ENTG) - 0.45% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | OMNICOM GROUP INC (OMC) - 0.44% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | OVINTIV INC (OVV) - 0.32% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | NUTANIX INC CLASS A (NTNX) - 0.31% |
| #24 | n/a (LBRDK) - 0.32% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.31% |
| #25 | F N B CORP (FNB) - 0.31% | JONES LANG LASALLE INC (JLL) - 0.31% |
| Total Holdings | 1371 | 455 |
DFAT vs SCHM - Historical Returns
Returns include dividend reinvestment.
1M
DFAT
+1.63%
Winner
SCHM
+2.29%
3M
Winner
DFAT
+8.14%
SCHM
+4.94%
6M
DFAT
+8.36%
Winner
SCHM
+10.27%
1Y
Winner
DFAT
+28.85%
SCHM
+27.24%
5Y(CAGR)
Winner
DFAT
+11.98%
SCHM
+8.60%
10Y(CAGR)
DFAT
N/A
SCHM
+11.14%
Max(CAGR)
DFAT
+10.67%
Winner
SCHM
+11.44%
DFAT vs SCHM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | SCHM |
|---|---|---|
| 2026 | +20.20% | +19.28% |
| 2025 | +8.95% | +10.33% |
| 2024 | +8.30% | +12.62% |
| 2023 | +21.45% | +17.39% |
| 2022 | -6.99% | -17.26% |
| 2021 | +5.08% | +21.32% |
| 2020 | N/A | +14.95% |
| 2019 | N/A | +27.82% |
| 2018 | N/A | -9.47% |
| 2017 | N/A | +18.99% |
| 2016 | N/A | +16.05% |
| 2015 | N/A | +0.01% |
| 2014 | N/A | +11.21% |
| 2013 | N/A | +32.95% |
| 2012 | N/A | +16.31% |
| 2011 | N/A | -2.92% |
DFAT vs SCHM Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current DFAT drawdown is -1.44%. The current SCHM drawdown is -1.93%.
| Rank | DFAT | SCHM |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -42.43% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -26.46% Nov 16, 2021 - Mar 21, 2024 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -26.37% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -23.27% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -22.73% Sep 14, 2018 - Jul 5, 2019 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -19.98% Jun 23, 2015 - Jul 12, 2016 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -12.09% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -10.78% Sep 2, 2014 - Nov 20, 2014 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -9.61% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -9.32% Feb 26, 2026 - Apr 14, 2026 |
| #11 | -3.59% May 6, 2026 - Jun 2, 2026 | -8.18% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -7.40% Jun 30, 2026 - Jul 29, 2026 |
| #13 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -7.35% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -7.34% May 21, 2013 - Jul 11, 2013 |
| #15 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -7.19% Jul 24, 2019 - Nov 4, 2019 |
Correlation
Correlation between DFAT and SCHM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
DFAT vs SCHM dividend yield comparison.
| Year | DFAT | SCHM |
|---|---|---|
| 2026 | 0.61% | 0.50% |
| 2025 | 1.55% | 1.46% |
| 2024 | 1.31% | 1.43% |
| 2023 | 1.34% | 1.50% |
| 2022 | 1.34% | 1.67% |
| 2021 | 1.13% | 1.13% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 1.27% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 1.54% |
| 2014 | 0.00% | 1.48% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.19% |
Select Stocks to Compare
Popular: DFAT vs SPYSCHM vs SPY
More Comparisons
Compare with similar stocks