DFAX vs PVAL
Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed DFAX, delivering a return of +16.9% compared to +9.5%
DFAX vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAX
$12B
PVAL
$12B
Expense Ratio
Winner
DFAX
0.28%
PVAL
0.55%
Max Drawdown
DFAX
30.88%
Winner
PVAL
16.64%
Sharpe Ratio
DFAX
1.31
Winner
PVAL
2.05
5Y Beta
Winner
DFAX
0.74
PVAL
0.75
P/E Ratio
DFAX
N/A
PVAL
23.00
Forward P/E
DFAX
N/A
PVAL
17.16
PEG Ratio
DFAX
N/A
PVAL
0.43
5Y EPS CAGR
DFAX
N/A
PVAL
11.39%
Debt to Equity
DFAX
N/A
PVAL
42.48%
P/S Ratio
DFAX
N/A
PVAL
1.80
P/B Ratio
DFAX
N/A
PVAL
3.28
DFAX vs PVAL - Holdings Comparison
DFAX and PVAL have 2 common holdings. Overlap is 0.29%
DFAX's top 25 holdings weight is 5.90%. PVAL's top 25 holdings weight is 70.46%.
| Rank | DFAX | PVAL |
|---|---|---|
| #1 | n/a (TSM) - 0.85% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #2 | NOVARTIS AG ADR (NVS) - 0.60% | CITIGROUP INC (C) - 4.63% |
| #3 | n/a (SHEL) - 0.57% | EXXON MOBIL CORP (XOM) - 3.62% |
| #4 | ASML HOLDING NV ADR (ASML) - 0.43% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #5 | BP PLC ADR (BP) - 0.27% | ADVANCED MICRO DEVICES INC (AMD) - 3.06% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 0.23% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | SUNCOR ENERGY INC (SU) - 0.22% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #9 | ROYAL BANK OF CANADA (RY) - 0.21% | MICROSOFT CORP (MSFT) - 2.92% |
| #10 | UNILEVER PLC ADR (UL) - 0.20% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% | COCA-COLA CO (KO) - 2.82% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.17% | FEDEX CORP (FDX) - 2.68% |
| #14 | BHP GROUP LTD ADR (BHP) - 0.15% | BANK OF AMERICA CORP (BAC) - 2.62% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.15% | SOUTHWEST AIRLINES CO (LUV) - 2.58% |
| #16 | n/a (CLS) - 0.14% | ALLSTATE CORP (ALL) - 2.45% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% | GENERAL MOTORS CO (GM) - 2.43% |
| #18 | ALCON INC (ALC) - 0.14% | MCKESSON CORP (MCK) - 2.41% |
| #19 | RIO TINTO PLC ADR (RIO) - 0.14% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #20 | CENOVUS ENERGY INC (CVE) - 0.13% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% |
| #21 | TC ENERGY CORP (TRP) - 0.12% | QUALCOMM INC (QCOM) - 2.12% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 0.12% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #23 | NUTRIEN LTD (NTR) - 0.11% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | PROLOGIS INC (PLD) - 2.02% |
| #25 | GSK PLC ADR (GSK) - 0.11% | CHARLES SCHWAB CORP (SCHW) - 1.98% |
| Total Holdings | 52 | 47 |
DFAX vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
DFAX
-3.09%
Winner
PVAL
+1.57%
3M
DFAX
+2.17%
Winner
PVAL
+7.05%
6M
DFAX
+8.01%
Winner
PVAL
+12.38%
1Y
DFAX
+25.98%
Winner
PVAL
+29.47%
5Y(CAGR)
DFAX
+9.51%
Winner
PVAL
+16.95%
Max(CAGR)
DFAX
+9.51%
Winner
PVAL
+16.47%
DFAX vs PVAL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAX | PVAL |
|---|---|---|
| 2026 | +11.20% | +14.19% |
| 2025 | +35.62% | +24.59% |
| 2024 | +5.82% | +18.93% |
| 2023 | +15.89% | +18.99% |
| 2022 | -14.97% | -2.65% |
| 2021 | -2.69% | +11.43% |
DFAX vs PVAL Drawdown Comparison
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current DFAX drawdown is -3.09%.
| Rank | DFAX | PVAL |
|---|---|---|
| #1 | -28.13% Sep 13, 2021 - Mar 7, 2024 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -13.89% Mar 19, 2025 - May 2, 2025 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -11.11% Feb 25, 2026 - May 6, 2026 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -9.41% Sep 26, 2024 - Mar 17, 2025 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -7.96% Jul 12, 2024 - Aug 23, 2024 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -4.58% Nov 12, 2025 - Dec 10, 2025 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -4.21% Apr 9, 2024 - May 6, 2024 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -3.45% May 11, 2026 - May 26, 2026 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -3.37% Oct 6, 2025 - Oct 24, 2025 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.19% May 17, 2024 - Jul 11, 2024 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -2.48% Jun 12, 2025 - Jun 26, 2025 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -2.21% Oct 27, 2025 - Nov 11, 2025 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between DFAX and PVAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
DFAX vs PVAL dividend yield comparison.
| Year | DFAX | PVAL |
|---|---|---|
| 2026 | 1.21% | 0.51% |
| 2025 | 2.58% | 1.00% |
| 2024 | 2.98% | 1.34% |
| 2023 | 3.01% | 1.33% |
| 2022 | 3.30% | 0.59% |
| 2021 | 1.40% | 0.47% |
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