DFAX vs AMLP
Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and ALERIAN MLP ETF (AMLP, ETF).
5-Year PerformanceAMLP has outperformed DFAX, delivering a return of +16.1% compared to +9.7%
DFAX vs AMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAX
$12B
AMLP
$12B
Expense Ratio
Winner
DFAX
0.28%
AMLP
1.01%
Max Drawdown
Winner
DFAX
30.88%
AMLP
85.40%
Sharpe Ratio
Winner
DFAX
1.60
AMLP
0.90
5Y Beta
DFAX
0.73
Winner
AMLP
0.42
P/E Ratio
DFAX
N/A
AMLP
14.04
Forward P/E
DFAX
N/A
AMLP
12.93
PEG Ratio
DFAX
N/A
AMLP
1.24
5Y Dividends CAGR
DFAX
N/A
AMLP
12.14%
5Y EPS CAGR
DFAX
N/A
AMLP
9.79%
P/S Ratio
DFAX
N/A
AMLP
0.74
P/B Ratio
DFAX
N/A
AMLP
2.69
DFAX vs AMLP - Holdings Comparison
DFAX and AMLP have 0 common holdings. Overlap is 0.00%
DFAX's top 25 holdings weight is 5.90%. AMLP's top 25 holdings weight is 107.55%.
| Rank | DFAX | AMLP |
|---|---|---|
| #1 | n/a (TSM) - 0.85% | MPLX LP PARTNERSHIP UNITS (MPLX) - 13.43% |
| #2 | NOVARTIS AG ADR (NVS) - 0.60% | ENERGY TRANSFER LP (ET) - 13.34% |
| #3 | n/a (SHEL) - 0.57% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 13.10% |
| #4 | ASML HOLDING NV ADR (ASML) - 0.43% | SUNOCO LP (SUN) - 13.04% |
| #5 | BP PLC ADR (BP) - 0.27% | WESTERN MIDSTREAM PARTNERS LP (WES) - 13.04% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 12.67% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 0.23% | HESS MIDSTREAM LP CLASS A (HESM) - 8.95% |
| #8 | SUNCOR ENERGY INC (SU) - 0.22% | CHENIERE ENERGY PARTNERS LP (CQP) - 4.44% |
| #9 | ROYAL BANK OF CANADA (RY) - 0.21% | USA COMPRESSION PARTNERS LP (USAC) - 3.85% |
| #10 | UNILEVER PLC ADR (UL) - 0.20% | GENESIS ENERGY LP (GEL) - 2.99% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 2.72% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | GLOBAL PARTNERS LP (GLP) - 2.09% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.17% | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.05% |
| #14 | BHP GROUP LTD ADR (BHP) - 0.15% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.84% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.15% | N/A |
| #16 | n/a (CLS) - 0.14% | N/A |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% | N/A |
| #18 | ALCON INC (ALC) - 0.14% | N/A |
| #19 | RIO TINTO PLC ADR (RIO) - 0.14% | N/A |
| #20 | CENOVUS ENERGY INC (CVE) - 0.13% | N/A |
| #21 | TC ENERGY CORP (TRP) - 0.12% | N/A |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 0.12% | N/A |
| #23 | NUTRIEN LTD (NTR) - 0.11% | N/A |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | N/A |
| #25 | GSK PLC ADR (GSK) - 0.11% | N/A |
| Total Holdings | 52 | 14 |
DFAX vs AMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAX
-0.55%
AMLP
-5.26%
3M
Winner
DFAX
+9.50%
AMLP
-0.87%
6M
DFAX
+12.84%
Winner
AMLP
+13.80%
1Y
Winner
DFAX
+31.40%
AMLP
+15.25%
5Y(CAGR)
DFAX
+9.71%
Winner
AMLP
+16.09%
10Y(CAGR)
DFAX
N/A
AMLP
+3.55%
Max(CAGR)
Winner
DFAX
+9.71%
AMLP
+1.78%
DFAX vs AMLP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFAX | AMLP |
|---|---|---|
| 2026 | +11.38% | +13.23% |
| 2025 | +35.62% | +4.59% |
| 2024 | +5.82% | +22.58% |
| 2023 | +15.89% | +23.37% |
| 2022 | -14.97% | +22.03% |
| 2021 | -2.69% | +40.23% |
| 2020 | N/A | -35.95% |
| 2019 | N/A | -2.74% |
| 2018 | N/A | -19.83% |
| 2017 | N/A | -14.06% |
| 2016 | N/A | +5.64% |
| 2015 | N/A | -30.69% |
| 2014 | N/A | +0.69% |
| 2013 | N/A | +10.22% |
| 2012 | N/A | -2.98% |
| 2011 | N/A | +4.41% |
| 2010 | N/A | +7.61% |
DFAX vs AMLP Drawdown Comparison
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The maximum drawdown for AMLP was -84.02%, occurring on Mar 18, 2020. Recovery took 2933 trading sessions.
The current DFAX drawdown is -2.93%. The current AMLP drawdown is -5.82%.
| Rank | DFAX | AMLP |
|---|---|---|
| #1 | -28.13% Sep 13, 2021 - Mar 7, 2024 | -84.02% Aug 29, 2014 - Apr 30, 2026 |
| #2 | -13.89% Mar 19, 2025 - May 2, 2025 | -15.06% Apr 28, 2011 - Dec 29, 2011 |
| #3 | -11.11% Feb 25, 2026 - May 6, 2026 | -10.79% Feb 24, 2012 - Jan 22, 2013 |
| #4 | -9.41% Sep 26, 2024 - Mar 17, 2025 | -7.71% May 19, 2026 - Jun 17, 2026 |
| #5 | -7.96% Jul 12, 2024 - Aug 23, 2024 | -6.50% Jul 15, 2013 - Apr 21, 2014 |
| #6 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -5.06% May 22, 2013 - Jul 11, 2013 |
| #7 | -4.58% Nov 12, 2025 - Dec 10, 2025 | -4.79% Jul 1, 2014 - Aug 20, 2014 |
| #8 | -4.21% Apr 9, 2024 - May 6, 2024 | -4.23% Feb 28, 2011 - Apr 21, 2011 |
| #9 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -2.46% Apr 30, 2026 - May 13, 2026 |
| #10 | -3.45% May 11, 2026 - May 26, 2026 | -2.36% Nov 9, 2010 - Jan 3, 2011 |
| #11 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -2.20% Feb 19, 2013 - Mar 21, 2013 |
| #12 | -3.37% Oct 6, 2025 - Oct 24, 2025 | -1.93% May 5, 2014 - Jun 4, 2014 |
| #13 | -3.19% May 17, 2024 - Jul 11, 2024 | -1.80% Apr 23, 2013 - May 10, 2013 |
| #14 | -2.48% Jun 12, 2025 - Jun 26, 2025 | -1.78% Jan 14, 2011 - Jan 27, 2011 |
| #15 | -2.21% Oct 27, 2025 - Nov 11, 2025 | -1.73% Jan 5, 2012 - Jan 23, 2012 |
Correlation
Correlation between DFAX and AMLP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
DFAX vs AMLP dividend yield comparison.
| Year | DFAX | AMLP |
|---|---|---|
| 2026 | 1.21% | 3.95% |
| 2025 | 2.58% | 8.36% |
| 2024 | 2.98% | 7.70% |
| 2023 | 3.01% | 7.86% |
| 2022 | 3.30% | 7.70% |
| 2021 | 1.40% | 8.55% |
| 2020 | 0.00% | 7.01% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.97% |
| 2014 | 0.00% | 1.29% |
| 2013 | 0.00% | 1.20% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 1.20% |
| 2010 | 0.00% | 0.31% |
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