DFIV vs SPHQ
Comparison between DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).
5-Year PerformanceDFIV has outperformed SPHQ, delivering a return of +15.6% compared to +13.2%
DFIV vs SPHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIV
$20B
Winner
SPHQ
$20B
Expense Ratio
DFIV
0.27%
Winner
SPHQ
0.15%
Max Drawdown
Winner
DFIV
27.56%
SPHQ
57.83%
Sharpe Ratio
Winner
DFIV
1.92
SPHQ
1.17
5Y Beta
Winner
DFIV
0.66
SPHQ
0.86
P/E Ratio
DFIV
N/A
SPHQ
28.70
Forward P/E
DFIV
N/A
SPHQ
23.81
PEG Ratio
DFIV
N/A
SPHQ
0.29
5Y Dividends CAGR
DFIV
N/A
SPHQ
7.55%
5Y EPS CAGR
DFIV
N/A
SPHQ
19.22%
Debt to Equity
DFIV
N/A
SPHQ
108.86%
P/S Ratio
DFIV
N/A
SPHQ
4.61
P/B Ratio
DFIV
N/A
SPHQ
10.28
DFIV vs SPHQ - Holdings Comparison
DFIV and SPHQ have 1 common holdings. Overlap is 0.00%
DFIV's top 25 holdings weight is 26.55%. SPHQ's top 25 holdings weight is 72.02%.
| Rank | DFIV | SPHQ |
|---|---|---|
| #1 | n/a (SHEL) - 3.04% | APPLE INC (AAPL) - 5.43% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 1.95% | VISA INC CLASS A (V) - 5.31% |
| #3 | BANCO SANTANDER SA (n/a) - 1.95% | MASTERCARD INC CLASS A (MA) - 5.29% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.69% | LAM RESEARCH CORP (LRCX) - 4.46% |
| #5 | HSBC HOLDINGS PLC ADR (HSBC) - 1.23% | GE VERNOVA INC (GEV) - 4.33% |
| #6 | BASF SE (n/a) - 1.22% | GE AEROSPACE (GE) - 3.89% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 1.12% | COSTCO WHOLESALE CORP (COST) - 3.78% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.04% | NETFLIX INC (NFLX) - 3.75% |
| #9 | BAYER AG (n/a) - 1.02% | CISCO SYSTEMS INC (CSCO) - 3.53% |
| #10 | SOCIETE GENERALE SA (n/a) - 1.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% |
| #11 | LLOYDS BANKING GROUP PLC (n/a) - 1.01% | APPLIED MATERIALS INC (AMAT) - 2.95% |
| #12 | SUNCOR ENERGY INC (SU) - 1.00% | KLA CORP (KLAC) - 2.86% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.98% | PROCTER & GAMBLE CO (PG) - 2.86% |
| #14 | BP PLC ADR (BP) - 0.96% | WESTERN DIGITAL CORP (WDC) - 2.86% |
| #15 | SWISS RE AG (n/a) - 0.88% | QUALCOMM INC (QCOM) - 2.43% |
| #16 | ENGIE SA (n/a) - 0.88% | TEXAS INSTRUMENTS INC (TXN) - 2.38% |
| #17 | HOLCIM LTD (n/a) - 0.86% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% |
| #18 | n/a (n/a) - 0.82% | TJX COMPANIES INC (TJX) - 1.49% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% | FORTINET INC (FTNT) - 1.44% |
| #20 | ENI SPA (n/a) - 0.80% | NEWMONT CORP (NEM) - 1.44% |
| #21 | TOURMALINE OIL CORP (n/a) - 0.47% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% |
| #22 | BPER BANCA SPA (n/a) - 0.46% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| #23 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.45% | PROGRESSIVE CORP (PGR) - 1.27% |
| #24 | ENEOS HOLDINGS INC (n/a) - 0.45% | ADOBE INC (ADBE) - 1.06% |
| #25 | BT GROUP PLC (n/a) - 0.44% | PARKER HANNIFIN CORP (PH) - 1.03% |
| Total Holdings | 558 | 103 |
DFIV vs SPHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIV
+2.29%
SPHQ
-4.29%
3M
DFIV
+4.40%
Winner
SPHQ
+7.84%
6M
DFIV
+10.30%
Winner
SPHQ
+11.65%
1Y
Winner
DFIV
+33.76%
SPHQ
+21.42%
5Y(CAGR)
Winner
DFIV
+15.56%
SPHQ
+13.17%
10Y(CAGR)
DFIV
N/A
SPHQ
+14.60%
Max(CAGR)
Winner
DFIV
+15.56%
SPHQ
+10.04%
DFIV vs SPHQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DFIV | SPHQ |
|---|---|---|
| 2026 | +12.63% | +14.35% |
| 2025 | +45.83% | +13.53% |
| 2024 | +7.82% | +26.32% |
| 2023 | +16.94% | +25.85% |
| 2022 | -4.68% | -16.09% |
| 2021 | +0.06% | +29.54% |
| 2020 | N/A | +16.35% |
| 2019 | N/A | +33.63% |
| 2018 | N/A | -7.53% |
| 2017 | N/A | +18.59% |
| 2016 | N/A | +15.55% |
| 2015 | N/A | +1.80% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +29.38% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | +5.34% |
| 2010 | N/A | +19.12% |
| 2009 | N/A | +10.06% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | +16.62% |
| 2006 | N/A | +1.98% |
| 2005 | N/A | -2.05% |
DFIV vs SPHQ Drawdown Comparison
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The current DFIV drawdown is -0.34%. The current SPHQ drawdown is -4.87%.
| Rank | DFIV | SPHQ |
|---|---|---|
| #1 | -25.39% Feb 9, 2022 - Jul 12, 2023 | -57.83% Oct 29, 2007 - May 14, 2013 |
| #2 | -14.73% Mar 19, 2025 - May 9, 2025 | -31.58% Feb 12, 2020 - Aug 4, 2020 |
| #3 | -9.66% Feb 25, 2026 - Jul 6, 2026 | -25.05% Jan 4, 2022 - Jul 31, 2023 |
| #4 | -9.57% Jul 31, 2023 - Dec 14, 2023 | -22.35% May 8, 2006 - May 4, 2007 |
| #5 | -8.28% Sep 26, 2024 - Feb 11, 2025 | -20.74% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -7.60% Oct 20, 2021 - Jan 4, 2022 | -16.57% Feb 19, 2025 - Jun 4, 2025 |
| #7 | -7.38% Jul 17, 2024 - Aug 21, 2024 | -11.71% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -4.94% May 20, 2024 - Jul 12, 2024 | -9.77% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -8.90% Feb 27, 2026 - Apr 24, 2026 |
| #10 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -8.76% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -4.35% Apr 9, 2024 - May 9, 2024 | -8.51% Dec 1, 2015 - Mar 1, 2016 |
| #12 | -4.17% Sep 15, 2021 - Oct 14, 2021 | -8.47% Sep 1, 2023 - Dec 11, 2023 |
| #13 | -4.00% Jan 8, 2024 - Feb 22, 2024 | -8.30% May 21, 2015 - Nov 2, 2015 |
| #14 | -3.94% Jul 23, 2025 - Aug 12, 2025 | -6.82% Apr 30, 2019 - Jun 19, 2019 |
| #15 | -3.42% Aug 27, 2024 - Sep 19, 2024 | -6.68% Jul 24, 2019 - Oct 25, 2019 |
Correlation
Correlation between DFIV and SPHQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
DFIV vs SPHQ dividend yield comparison.
| Year | DFIV | SPHQ |
|---|---|---|
| 2026 | 1.61% | 0.57% |
| 2025 | 2.92% | 1.09% |
| 2024 | 3.88% | 1.15% |
| 2023 | 3.93% | 1.42% |
| 2022 | 3.84% | 1.85% |
| 2021 | 2.30% | 1.19% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.51% |
| 2018 | 0.00% | 1.85% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 2.29% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
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