DFLV vs BLCR
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
DFLV vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$6.40B
BLCR
$6.40B
Expense Ratio
Winner
DFLV
0.21%
BLCR
0.36%
Max Drawdown
Winner
DFLV
17.54%
BLCR
21.36%
Sharpe Ratio
Winner
DFLV
2.11
BLCR
1.65
5Y Beta
Winner
DFLV
0.73
BLCR
1.08
P/E Ratio
Winner
DFLV
19.33
BLCR
33.59
Forward P/E
Winner
DFLV
14.44
BLCR
20.95
PEG Ratio
DFLV
N/A
BLCR
0.32
5Y EPS CAGR
DFLV
13.53%
Winner
BLCR
28.53%
Debt to Equity
Winner
DFLV
40.97%
BLCR
52.69%
P/S Ratio
Winner
DFLV
1.80
BLCR
2.21
P/B Ratio
Winner
DFLV
2.79
BLCR
6.16
DFLV vs BLCR - Holdings Comparison
DFLV and BLCR have 20 common holdings. Overlap is 15.14%
DFLV's top 25 holdings weight is 40.84%. BLCR's top 25 holdings weight is 81.26%.
| Rank | DFLV | BLCR |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.78% | AMAZON.COM INC (AMZN) - 6.68% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.77% | NVIDIA CORP (NVDA) - 6.52% |
| #3 | EXXON MOBIL CORP (XOM) - 3.41% | ALPHABET INC CLASS A (GOOGL) - 5.06% |
| #4 | AMAZON.COM INC (AMZN) - 3.19% | META PLATFORMS INC CLASS A (META) - 4.47% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.59% | MICROSOFT CORP (MSFT) - 4.12% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.07% | VISA INC CLASS A (V) - 3.81% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | CARDINAL HEALTH INC (CAH) - 3.72% |
| #8 | CHEVRON CORP (CVX) - 1.71% | MICRON TECHNOLOGY INC (MU) - 3.62% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | ATI INC (ATI) - 3.38% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.38% | APPLE INC (AAPL) - 3.28% |
| #11 | MERCK & CO INC (MRK) - 1.35% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.21% |
| #12 | LINDE PLC (LIN) - 1.27% | INTEL CORP (INTC) - 2.84% |
| #13 | MORGAN STANLEY (MS) - 1.25% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.77% |
| #14 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #15 | WELLS FARGO & CO (WFC) - 1.05% | CIENA CORP (CIEN) - 2.47% |
| #16 | RTX CORP (RTX) - 1.05% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.41% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.03% | WESCO INTERNATIONAL INC (WCC) - 2.39% |
| #18 | AT&T INC (T) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 2.37% |
| #19 | NORFOLK SOUTHERN CORP (NSC) - 0.84% | ASSURANT INC (AIZ) - 2.35% |
| #20 | CSX CORP (CSX) - 0.83% | DTE ENERGY CO (DTE) - 2.30% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 0.81% | EDWARDS LIFESCIENCES CORP (EW) - 2.23% |
| #22 | NEWMONT CORP (NEM) - 0.81% | FLEX LTD (FLEX) - 2.18% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.80% | WESTERN DIGITAL CORP (WDC) - 2.17% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.79% | HASBRO INC (HAS) - 2.09% |
| #25 | CONOCOPHILLIPS (COP) - 0.78% | BROADCOM INC (AVGO) - 2.05% |
| Total Holdings | 337 | 42 |
DFLV vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+0.64%
BLCR
-2.52%
3M
Winner
DFLV
+8.40%
BLCR
+7.14%
6M
Winner
DFLV
+13.61%
BLCR
+12.24%
1Y
DFLV
+30.69%
Winner
BLCR
+34.21%
Max(CAGR)
DFLV
+16.25%
Winner
BLCR
+29.46%
DFLV vs BLCR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | BLCR |
|---|---|---|
| 2026 | +16.50% | +14.70% |
| 2025 | +16.09% | +30.58% |
| 2024 | +12.38% | +17.91% |
| 2023 | +12.67% | +14.18% |
| 2022 | -0.68% | N/A |
DFLV vs BLCR Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current DFLV drawdown is -0.05%. The current BLCR drawdown is -3.88%.
| Rank | DFLV | BLCR |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -5.71% May 29, 2026 - Jun 10, 2026 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -3.09% May 14, 2026 - May 26, 2026 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #15 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -2.10% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between DFLV and BLCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DFLV vs BLCR dividend yield comparison.
| Year | DFLV | BLCR |
|---|---|---|
| 2026 | 0.69% | 0.13% |
| 2025 | 1.61% | 0.33% |
| 2024 | 1.65% | 0.75% |
| 2023 | 1.72% | 0.13% |
| 2022 | 0.11% | 0.00% |
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