DFAU vs SDVY

Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF).

5-Year PerformanceDFAU has outperformed SDVY, delivering a return of +12.5% compared to +8.6%

DFAU vs SDVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAU(ETF)	SDVY(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.12%	0.58%
Max Drawdown	24.34%	45.19%
Sharpe Ratio	2.05	1.38
5Y Beta	0.98	0.94
P/E Ratio	26.60	17.70
Forward P/E	19.31	15.43
PEG Ratio	N/A	0.27
5Y Dividends CAGR	45.93%	10.72%
5Y EPS CAGR	23.67%	22.59%
Debt to Equity	N/A	16.57%
P/S Ratio	2.79	2.16
P/B Ratio	4.44	2.55

Net Assets

Winner

DFAU

$10B

SDVY

$10B

Expense Ratio

Winner

DFAU

0.12%

SDVY

0.58%

Max Drawdown

Winner

DFAU

24.34%

SDVY

45.19%

Sharpe Ratio

Winner

DFAU

2.05

SDVY

1.38

5Y Beta

DFAU

0.98

Winner

SDVY

0.94

P/E Ratio

DFAU

26.60

Winner

SDVY

17.70

Forward P/E

DFAU

19.31

Winner

SDVY

15.43

PEG Ratio

DFAU

N/A

SDVY

0.27

5Y Dividends CAGR

Winner

DFAU

45.93%

SDVY

10.72%

5Y EPS CAGR

Winner

DFAU

23.67%

SDVY

22.59%

Debt to Equity

DFAU

N/A

SDVY

16.57%

P/S Ratio

DFAU

2.79

Winner

SDVY

2.16

P/B Ratio

DFAU

4.44

Winner

SDVY

2.55

DFAU vs SDVY - Holdings Comparison

DFAU and SDVY have 150 common holdings. Overlap is 3.50%

DFAU's top 25 holdings weight is 43.99%. SDVY's top 25 holdings weight is 27.38%.

Rank	DFAU	SDVY
#1	NVIDIA CORP (NVDA) - 6.96%	COMFORT SYSTEMS USA INC (FIX) - 1.76%
#2	APPLE INC (AAPL) - 6.16%	ENERSYS (ENS) - 1.41%
#3	MICROSOFT CORP (MSFT) - 5.19%	POWELL INDUSTRIES INC (POWL) - 1.40%
#4	AMAZON.COM INC (AMZN) - 3.13%	n/a (WFRD) - 1.33%
#5	ALPHABET INC CLASS A (GOOGL) - 2.65%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.24%
#6	META PLATFORMS INC CLASS A (META) - 2.26%	PRIMORIS SERVICES CORP (PRIM) - 1.22%
#7	BROADCOM INC (AVGO) - 2.25%	EMCOR GROUP INC (EME) - 1.15%
#8	ALPHABET INC CLASS C (GOOG) - 2.19%	MUELLER INDUSTRIES INC (MLI) - 1.10%
#9	TESLA INC (TSLA) - 1.90%	WOODWARD INC (WWD) - 1.05%
#10	JPMORGAN CHASE & CO (JPM) - 1.31%	NORTHERN TRUST CORP (NTRS) - 1.05%
#11	ELI LILLY AND CO (LLY) - 1.25%	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.05%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17%	ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.04%
#13	VISA INC CLASS A (V) - 0.79%	PRICESMART INC (PSMT) - 1.02%
#14	EXXON MOBIL CORP (XOM) - 0.74%	CACTUS INC CLASS A (WHD) - 1.00%
#15	MASTERCARD INC CLASS A (MA) - 0.71%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.99%
#16	JOHNSON & JOHNSON (JNJ) - 0.66%	INSTALLED BUILDING PRODUCTS INC (IBP) - 0.98%
#17	WALMART INC (WMT) - 0.64%	LEMAITRE VASCULAR INC (LMAT) - 0.98%
#18	ABBVIE INC (ABBV) - 0.56%	EAST WEST BANCORP INC (EWBC) - 0.97%
#19	PROCTER & GAMBLE CO (PG) - 0.55%	ITT INC (ITT) - 0.97%
#20	NETFLIX INC (NFLX) - 0.52%	NEW YORK TIMES CO CLASS A (NYT) - 0.97%
#21	BANK OF AMERICA CORP (BAC) - 0.50%	INTERDIGITAL INC (IDCC) - 0.96%
#22	THE HOME DEPOT INC (HD) - 0.50%	CBOE GLOBAL MARKETS INC (CBOE) - 0.96%
#23	ORACLE CORP (ORCL) - 0.48%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.94%
#24	COSTCO WHOLESALE CORP (COST) - 0.47%	FIRST BANCORP (FBP) - 0.93%
#25	MICRON TECHNOLOGY INC (MU) - 0.45%	RALPH LAUREN CORP CLASS A (RL) - 0.91%
Total Holdings	2016	168

DFAU vs SDVY - Historical Returns

Returns include dividend reinvestment.

Period	DFAU	SDVY
1 month	+8.30%	+1.33%
3 months	+5.70%	-0.72%
6 months	+10.95%	+11.51%
1 year	+32.20%	+25.62%
5 years(CAGR)	+12.49%	+8.57%
10 years(CAGR)	N/A	+11.02%
Max(CAGR)	+15.40%	+11.02%

Winner

DFAU

+8.30%

SDVY

+1.33%

Winner

DFAU

+5.70%

SDVY

-0.72%

DFAU

+10.95%

Winner

SDVY

+11.51%

Winner

DFAU

+32.20%

SDVY

+25.62%

5Y(CAGR)

Winner

DFAU

+12.49%

SDVY

+8.57%

10Y(CAGR)

DFAU

N/A

SDVY

+11.02%

Max(CAGR)

Winner

DFAU

+15.40%

SDVY

+11.02%

DFAU vs SDVY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFAU	SDVY
2026	+8.31%	+8.33%
2025	+16.92%	+9.13%
2024	+23.99%	+11.49%
2023	+25.25%	+28.50%
2022	-17.41%	-12.37%
2021	+28.75%	+29.11%
2020	+6.48%	+11.08%
2019	N/A	+24.65%
2018	N/A	-15.06%
2017	N/A	+5.78%

DFAU vs SDVY Drawdown Comparison

The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.

The current SDVY drawdown is -1.51%.

Rank	DFAU	SDVY
#1	-23.61% Jan 4, 2022 - Dec 13, 2023	-44.70% Jul 24, 2019 - Nov 17, 2020
#2	-19.36% Feb 19, 2025 - Jun 27, 2025	-25.92% Nov 25, 2024 - Jan 5, 2026
#3	-8.67% Feb 9, 2026 - Apr 14, 2026	-24.44% Jan 4, 2022 - Jul 19, 2023
#4	-8.53% Jul 16, 2024 - Sep 19, 2024	-22.58% Aug 21, 2018 - Jul 24, 2019
#5	-5.50% Mar 28, 2024 - May 15, 2024	-12.52% Aug 7, 2023 - Dec 4, 2023
#6	-5.11% Oct 28, 2025 - Dec 5, 2025	-9.76% Jul 31, 2024 - Oct 11, 2024
#7	-4.98% Nov 16, 2021 - Dec 27, 2021	-9.27% Feb 20, 2026 - Apr 27, 2026
#8	-4.88% Dec 4, 2024 - Feb 18, 2025	-8.86% May 7, 2021 - Nov 3, 2021
#9	-4.58% Sep 2, 2021 - Oct 19, 2021	-8.09% Jan 23, 2018 - Aug 21, 2018
#10	-4.14% May 7, 2021 - Jun 8, 2021	-7.23% Nov 16, 2021 - Jan 4, 2022
#11	-4.01% Feb 12, 2021 - Mar 11, 2021	-7.15% Mar 28, 2024 - May 15, 2024
#12	-3.85% Jan 20, 2021 - Feb 4, 2021	-6.13% Mar 15, 2021 - Apr 5, 2021
#13	-3.42% Jul 12, 2021 - Jul 23, 2021	-6.08% Dec 26, 2023 - Mar 7, 2024
#14	-3.10% Oct 8, 2025 - Oct 24, 2025	-6.07% May 15, 2024 - Jul 15, 2024
#15	-2.92% Mar 17, 2021 - Apr 1, 2021	-5.95% Jan 20, 2021 - Feb 5, 2021