DFIC vs XLP
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF).
DFIC vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIC
$15B
XLP
$15B
Expense Ratio
DFIC
0.22%
Winner
XLP
0.08%
Max Drawdown
Winner
DFIC
25.12%
XLP
37.82%
Sharpe Ratio
Winner
DFIC
1.36
XLP
0.23
5Y Beta
DFIC
0.66
Winner
XLP
0.17
P/E Ratio
DFIC
N/A
XLP
29.73
Forward P/E
DFIC
N/A
XLP
20.69
PEG Ratio
DFIC
N/A
XLP
1.28
5Y Dividends CAGR
DFIC
N/A
XLP
4.54%
5Y EPS CAGR
DFIC
N/A
XLP
9.09%
Debt to Equity
DFIC
N/A
XLP
115.96%
P/S Ratio
DFIC
N/A
XLP
1.37
P/B Ratio
DFIC
N/A
XLP
5.21
DFIC vs XLP - Holdings Comparison
DFIC and XLP have 0 common holdings. Overlap is 0.00%
DFIC's top 25 holdings weight is 8.26%. XLP's top 25 holdings weight is 92.75%.
| Rank | DFIC | XLP |
|---|---|---|
| #1 | n/a (SHEL) - 1.13% | WALMART INC (WMT) - 10.53% |
| #2 | NOVARTIS AG ADR (NVS) - 0.84% | COSTCO WHOLESALE CORP (COST) - 9.01% |
| #3 | ASML HOLDING NV ADR (ASML) - 0.68% | PROCTER & GAMBLE CO (PG) - 7.27% |
| #4 | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% | COCA-COLA CO (KO) - 7.17% |
| #5 | ASTRAZENECA PLC ADR (AZN) - 0.44% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.18% |
| #6 | BP PLC ADR (BP) - 0.44% | COLGATE-PALMOLIVE CO (CL) - 4.68% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% | TARGET CORP (TGT) - 4.39% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 0.34% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.33% |
| #9 | UNILEVER PLC ADR (UL) - 0.32% | PEPSICO INC (PEP) - 4.31% |
| #10 | SUNCOR ENERGY INC (SU) - 0.31% | MONSTER BEVERAGE CORP (MNST) - 4.15% |
| #11 | BHP GROUP LTD ADR (BHP) - 0.30% | ALTRIA GROUP INC (MO) - 4.05% |
| #12 | CENOVUS ENERGY INC (CVE) - 0.23% | SYSCO CORP (SYY) - 2.55% |
| #13 | RELX PLC ADR (RELX) - 0.23% | KEURIG DR PEPPER INC (KDP) - 2.54% |
| #14 | NOVO NORDISK AS ADR (NVO) - 0.22% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.47% |
| #15 | ALCON INC (ALC) - 0.22% | KENVUE INC (KVUE) - 2.32% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | KIMBERLY-CLARK CORP (KMB) - 2.28% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 0.22% | THE KROGER CO (KR) - 2.04% |
| #18 | AGNICO EAGLE MINES LTD (AEM) - 0.20% | CASEY'S GENERAL STORES INC (CASY) - 2.01% |
| #19 | TC ENERGY CORP (TRP) - 0.19% | THE HERSHEY CO (HSY) - 1.72% |
| #20 | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% | DOLLAR GENERAL CORP (DG) - 1.72% |
| #21 | NATWEST GROUP PLC ADR (NWG) - 0.17% | CHURCH & DWIGHT CO INC (CHD) - 1.56% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 0.15% | DOLLAR TREE INC (DLTR) - 1.49% |
| #23 | TELEFONICA SA (TEF) - 0.15% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.37% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.15% | THE KRAFT HEINZ CO (KHC) - 1.35% |
| #25 | ENBRIDGE INC (ENB) - 0.14% | GENERAL MILLS INC (GIS) - 1.26% |
| Total Holdings | 59 | 38 |
DFIC vs XLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIC
+4.80%
XLP
+2.30%
3M
Winner
DFIC
+5.04%
XLP
+2.28%
6M
Winner
DFIC
+4.79%
XLP
-0.93%
1Y
Winner
DFIC
+25.57%
XLP
+7.17%
5Y(CAGR)
Winner
DFIC
+13.71%
XLP
+6.15%
10Y(CAGR)
DFIC
N/A
XLP
+7.42%
Max(CAGR)
Winner
DFIC
+13.71%
XLP
+7.25%
DFIC vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | XLP |
|---|---|---|
| 2026 | +14.87% | +12.08% |
| 2025 | +37.27% | +1.83% |
| 2024 | +5.13% | +10.94% |
| 2023 | +16.52% | -0.45% |
| 2022 | -9.26% | -0.82% |
| 2021 | N/A | +18.48% |
| 2020 | N/A | +11.03% |
| 2019 | N/A | +28.18% |
| 2018 | N/A | -7.50% |
| 2017 | N/A | +12.57% |
| 2016 | N/A | +6.33% |
| 2015 | N/A | +7.20% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +13.92% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
DFIC vs XLP Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current XLP drawdown is -3.26%.
| Rank | DFIC | XLP |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -11.00% Feb 27, 2026 - Jul 6, 2026 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between DFIC and XLP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
DFIC vs XLP dividend yield comparison.
| Year | DFIC | XLP |
|---|---|---|
| 2026 | 1.35% | 1.20% |
| 2025 | 2.54% | 2.75% |
| 2024 | 2.87% | 2.77% |
| 2023 | 2.55% | 2.63% |
| 2022 | 1.47% | 2.47% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 3.04% |
| 2017 | 0.00% | 2.62% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 2.39% |
| 2012 | 0.00% | 3.06% |
| 2011 | 0.00% | 2.73% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.45% |
| 2008 | 0.00% | 2.74% |
| 2007 | 0.00% | 2.08% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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