DFLV vs SSO
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
DFLV vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$5.40B
SSO
$5.40B
Expense Ratio
DFLV
0.21%
SSO
N/A
Max Drawdown
Winner
DFLV
17.54%
SSO
85.48%
Sharpe Ratio
Winner
DFLV
2.12
SSO
1.98
5Y Beta
Winner
DFLV
0.74
SSO
1.94
P/E Ratio
Winner
DFLV
19.26
SSO
27.88
Forward P/E
Winner
DFLV
14.65
SSO
21.47
5Y Dividends CAGR
DFLV
N/A
SSO
51.80%
5Y EPS CAGR
DFLV
13.66%
Winner
SSO
28.91%
Debt to Equity
DFLV
42.20%
Winner
SSO
25.78%
P/S Ratio
Winner
DFLV
1.91
SSO
3.44
P/B Ratio
Winner
DFLV
2.53
SSO
5.21
DFLV vs SSO - Holdings Comparison
DFLV and SSO have 201 common holdings. Overlap is 14.02%
DFLV's top 25 holdings weight is 39.09%. SSO's top 25 holdings weight is 54.58%.
| Rank | DFLV | SSO |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.63% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.02% |
| #2 | EXXON MOBIL CORP (XOM) - 4.01% | NVIDIA CORP (NVDA) - 5.60% |
| #3 | AMAZON.COM INC (AMZN) - 3.15% | APPLE INC (AAPL) - 4.29% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.74% | S&P 500 INDEX SWAP (n/a) - 3.45% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.41% | MICROSOFT CORP (MSFT) - 3.44% |
| #6 | CHEVRON CORP (CVX) - 2.03% | AMAZON.COM INC (AMZN) - 2.74% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.85% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | BROADCOM INC (AVGO) - 2.05% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.63% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.43% | CTE PROSHARES TRUST M (n/a) - 1.59% |
| #11 | LINDE PLC (LIN) - 1.30% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #12 | MERCK & CO INC (MRK) - 1.21% | TESLA INC (TSLA) - 1.14% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #14 | MORGAN STANLEY (MS) - 1.19% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.92% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.11% | JPMORGAN CHASE & CO (JPM) - 0.91% |
| #16 | AT&T INC (T) - 1.09% | ELI LILLY AND CO (LLY) - 0.75% |
| #17 | WELLS FARGO & CO (WFC) - 1.04% | EXXON MOBIL CORP (XOM) - 0.68% |
| #18 | NEWMONT CORP (NEM) - 1.03% | MICRON TECHNOLOGY INC (MU) - 0.61% |
| #19 | RTX CORP (RTX) - 0.94% | WALMART INC (WMT) - 0.60% |
| #20 | CONOCOPHILLIPS (COP) - 0.92% | PEPSICO INC (PEP) - 0.23% |
| #21 | NUCOR CORP (NUE) - 0.50% | MCDONALD'S CORP (MCD) - 0.22% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 0.50% | NEXTERA ENERGY INC (NEE) - 0.22% |
| #23 | NIKE INC CLASS B (NKE) - 0.49% | VERIZON COMMUNICATIONS INC (VZ) - 0.22% |
| #24 | AMETEK INC (AME) - 0.48% | ANALOG DEVICES INC (ADI) - 0.20% |
| #25 | THE KROGER CO (KR) - 0.48% | AMGEN INC (AMGN) - 0.20% |
| Total Holdings | 290 | 475 |
DFLV vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
DFLV
+3.23%
Winner
SSO
+18.38%
3M
DFLV
+2.94%
Winner
SSO
+11.48%
6M
DFLV
+16.36%
Winner
SSO
+17.86%
1Y
DFLV
+30.81%
Winner
SSO
+62.17%
5Y(CAGR)
DFLV
N/A
SSO
+18.65%
10Y(CAGR)
DFLV
N/A
SSO
+24.20%
Max(CAGR)
DFLV
+15.29%
Winner
SSO
+15.71%
DFLV vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | SSO |
|---|---|---|
| 2026 | +10.08% | +14.22% |
| 2025 | +16.09% | +26.86% |
| 2024 | +12.38% | +45.19% |
| 2023 | +12.67% | +47.99% |
| 2022 | -0.68% | -39.69% |
| 2021 | N/A | +65.07% |
| 2020 | N/A | +19.38% |
| 2019 | N/A | +63.26% |
| 2018 | N/A | -15.76% |
| 2017 | N/A | +42.26% |
| 2016 | N/A | +25.14% |
| 2015 | N/A | -1.06% |
| 2014 | N/A | +27.99% |
| 2013 | N/A | +62.55% |
| 2012 | N/A | +27.12% |
| 2011 | N/A | -4.74% |
| 2010 | N/A | +22.88% |
| 2009 | N/A | +38.70% |
| 2008 | N/A | -67.25% |
| 2007 | N/A | +1.74% |
| 2006 | N/A | +25.97% |
DFLV vs SSO Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current DFLV drawdown is -0.65%.
| Rank | DFLV | SSO |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -2.02% Oct 27, 2025 - Nov 11, 2025 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between DFLV and SSO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
DFLV vs SSO dividend yield comparison.
| Year | DFLV | SSO |
|---|---|---|
| 2026 | 0.34% | 0.17% |
| 2025 | 1.61% | 0.68% |
| 2024 | 1.65% | 0.85% |
| 2023 | 1.72% | 0.18% |
| 2022 | 0.11% | 0.50% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.39% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.63% |
| 2014 | 0.00% | 0.33% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.71% |
| 2011 | 0.00% | 0.56% |
| 2010 | 0.00% | 0.78% |
| 2009 | 0.00% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.34% |
| 2006 | 0.00% | 4.40% |
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