DFLV vs KBWB

Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).

DFLV vs KBWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFLV(ETF)	KBWB(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.21%	0.35%
Max Drawdown	17.54%	52.05%
Sharpe Ratio	2.11	1.55
5Y Beta	0.73	1.07
P/E Ratio	19.33	15.55
Forward P/E	14.44	13.52
PEG Ratio	N/A	0.52
5Y Dividends CAGR	N/A	7.54%
5Y EPS CAGR	13.53%	8.34%
Debt to Equity	40.97%	78.37%
P/S Ratio	1.80	4.04
P/B Ratio	2.79	1.68

Net Assets

DFLV

$6.40B

Winner

KBWB

$6.50B

Expense Ratio

Winner

DFLV

0.21%

KBWB

0.35%

Max Drawdown

Winner

DFLV

17.54%

KBWB

52.05%

Sharpe Ratio

Winner

DFLV

2.11

KBWB

1.55

5Y Beta

Winner

DFLV

0.73

KBWB

1.07

P/E Ratio

DFLV

19.33

Winner

KBWB

15.55

Forward P/E

DFLV

14.44

Winner

KBWB

13.52

PEG Ratio

DFLV

N/A

KBWB

0.52

5Y Dividends CAGR

DFLV

N/A

KBWB

7.54%

5Y EPS CAGR

Winner

DFLV

13.53%

KBWB

8.34%

Debt to Equity

Winner

DFLV

40.97%

KBWB

78.37%

P/S Ratio

Winner

DFLV

1.80

KBWB

4.04

P/B Ratio

DFLV

2.79

Winner

KBWB

1.68

DFLV vs KBWB - Holdings Comparison

DFLV and KBWB have 21 common holdings. Overlap is 12.89%

DFLV's top 25 holdings weight is 40.84%. KBWB's top 25 holdings weight is 99.87%.

Rank	DFLV	KBWB
#1	JPMORGAN CHASE & CO (JPM) - 4.78%	BANK OF AMERICA CORP (BAC) - 8.36%
#2	MICRON TECHNOLOGY INC (MU) - 3.77%	JPMORGAN CHASE & CO (JPM) - 8.17%
#3	EXXON MOBIL CORP (XOM) - 3.41%	WELLS FARGO & CO (WFC) - 8.16%
#4	AMAZON.COM INC (AMZN) - 3.19%	MORGAN STANLEY (MS) - 7.77%
#5	JOHNSON & JOHNSON (JNJ) - 2.59%	THE GOLDMAN SACHS GROUP INC (GS) - 7.43%
#6	CISCO SYSTEMS INC (CSCO) - 2.07%	STATE STREET CORP (STT) - 4.22%
#7	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74%	FIFTH THIRD BANCORP (FITB) - 4.13%
#8	CHEVRON CORP (CVX) - 1.71%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.12%
#9	UNITEDHEALTH GROUP INC (UNH) - 1.54%	U.S. BANCORP (USB) - 4.11%
#10	PROCTER & GAMBLE CO (PG) - 1.38%	CITIGROUP INC (C) - 4.04%
#11	MERCK & CO INC (MRK) - 1.35%	BANK OF NEW YORK MELLON CORP (BNY) - 3.98%
#12	LINDE PLC (LIN) - 1.27%	HUNTINGTON BANCSHARES INC (HBAN) - 3.95%
#13	MORGAN STANLEY (MS) - 1.25%	M&T BANK CORP (MTB) - 3.88%
#14	THE GOLDMAN SACHS GROUP INC (GS) - 1.15%	TRUIST FINANCIAL CORP (TFC) - 3.81%
#15	WELLS FARGO & CO (WFC) - 1.05%	CAPITAL ONE FINANCIAL CORP (COF) - 3.78%
#16	RTX CORP (RTX) - 1.05%	NORTHERN TRUST CORP (NTRS) - 3.76%
#17	VERIZON COMMUNICATIONS INC (VZ) - 1.03%	CITIZENS FINANCIAL GROUP INC (CFG) - 3.27%
#18	AT&T INC (T) - 0.85%	REGIONS FINANCIAL CORP (RF) - 2.87%
#19	NORFOLK SOUTHERN CORP (NSC) - 0.84%	KEYCORP (KEY) - 2.77%
#20	CSX CORP (CSX) - 0.83%	EAST WEST BANCORP INC (EWBC) - 1.97%
#21	MARATHON PETROLEUM CORP (MPC) - 0.81%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.67%
#22	NEWMONT CORP (NEM) - 0.81%	FIRST HORIZON CORP (FHN) - 1.35%
#23	META PLATFORMS INC CLASS A (META) - 0.80%	ZIONS BANCORP NA (ZION) - 1.14%
#24	BANK OF AMERICA CORP (BAC) - 0.79%	WESTERN ALLIANCE BANCORP (WAL) - 0.97%
#25	CONOCOPHILLIPS (COP) - 0.78%	E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 0.19%
Total Holdings	337	28

DFLV vs KBWB - Historical Returns

Returns include dividend reinvestment.

Period	DFLV	KBWB
1 month	+0.64%	+5.68%
3 months	+8.40%	+15.42%
6 months	+13.61%	+15.50%
1 year	+30.69%	+38.92%
5 years(CAGR)	N/A	+12.65%
10 years(CAGR)	N/A	+13.92%
Max(CAGR)	+16.25%	+14.08%

DFLV

+0.64%

Winner

KBWB

+5.68%

DFLV

+8.40%

Winner

KBWB

+15.42%

DFLV

+13.61%

Winner

KBWB

+15.50%

DFLV

+30.69%

Winner

KBWB

+38.92%

5Y(CAGR)

DFLV

N/A

KBWB

+12.65%

10Y(CAGR)

DFLV

N/A

KBWB

+13.92%

Max(CAGR)

Winner

DFLV

+16.25%

KBWB

+14.08%

DFLV vs KBWB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DFLV	KBWB
2026	+16.50%	+16.01%
2025	+16.09%	+32.15%
2024	+12.38%	+35.45%
2023	+12.67%	-1.73%
2022	-0.68%	-23.70%
2021	N/A	+39.08%
2020	N/A	-10.99%
2019	N/A	+33.02%
2018	N/A	-18.51%
2017	N/A	+17.18%
2016	N/A	+31.24%
2015	N/A	+0.35%
2014	N/A	+9.61%
2013	N/A	+33.14%
2012	N/A	+28.41%
2011	N/A	+2.11%

DFLV vs KBWB Drawdown Comparison

The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The current DFLV drawdown is -0.05%. The current KBWB drawdown is -0.07%.

Rank	DFLV	KBWB
#1	-16.80% Nov 25, 2024 - Aug 22, 2025	-50.23% Jan 2, 2020 - Jan 14, 2021
#2	-11.29% Jul 31, 2023 - Dec 13, 2023	-49.32% Jan 13, 2022 - Nov 21, 2024
#3	-11.21% Feb 2, 2023 - Jul 21, 2023	-29.41% Feb 1, 2018 - Dec 12, 2019
#4	-6.10% Jul 31, 2024 - Aug 23, 2024	-29.08% Jul 22, 2015 - Nov 9, 2016
#5	-5.48% Feb 11, 2026 - Apr 17, 2026	-25.44% Feb 6, 2025 - Jun 30, 2025
#6	-5.40% Mar 28, 2024 - Jul 16, 2024	-18.02% Mar 26, 2012 - Sep 13, 2012
#7	-4.25% Dec 13, 2022 - Jan 6, 2023	-16.38% Feb 9, 2026 - Jun 4, 2026
#8	-4.11% Nov 12, 2025 - Nov 28, 2025	-13.21% Jun 1, 2021 - Oct 5, 2021
#9	-3.77% Aug 30, 2024 - Sep 19, 2024	-12.69% Nov 8, 2011 - Jan 3, 2012
#10	-3.20% Oct 6, 2025 - Oct 27, 2025	-11.68% Dec 29, 2014 - May 4, 2015
#11	-2.95% Oct 18, 2024 - Nov 6, 2024	-11.52% Jan 14, 2021 - Feb 16, 2021
#12	-2.81% Jan 13, 2023 - Jan 26, 2023	-11.18% Mar 1, 2017 - Sep 27, 2017
#13	-2.64% Jul 17, 2024 - Jul 31, 2024	-10.86% Oct 22, 2021 - Jan 6, 2022
#14	-2.54% Jan 2, 2024 - Jan 25, 2024	-10.20% Sep 18, 2014 - Dec 5, 2014
#15	-2.24% Jun 4, 2026 - Jun 12, 2026	-9.98% Nov 25, 2024 - Jan 30, 2025

Correlation

Correlation between DFLV and KBWB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

DFLV vs KBWB dividend yield comparison.

Year	DFLV	KBWB
2026	0.69%	0.98%
2025	1.61%	2.04%
2024	1.65%	2.46%
2023	1.72%	3.20%
2022	0.11%	3.05%
2021	0.00%	2.13%
2020	0.00%	2.62%
2019	0.00%	2.38%
2018	0.00%	2.54%
2017	0.00%	1.35%
2016	0.00%	1.53%
2015	0.00%	1.53%
2014	0.00%	1.52%
2013	0.00%	1.43%
2012	0.00%	1.27%
2011	0.00%	1.33%