DFLV vs XAR
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
DFLV vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$5.90B
XAR
$5.90B
Expense Ratio
Winner
DFLV
0.21%
XAR
0.35%
Max Drawdown
Winner
DFLV
17.54%
XAR
46.72%
Sharpe Ratio
Winner
DFLV
2.09
XAR
1.60
5Y Beta
Winner
DFLV
0.74
XAR
1.07
P/E Ratio
Winner
DFLV
19.93
XAR
94.44
Forward P/E
Winner
DFLV
14.56
XAR
30.01
5Y Dividends CAGR
DFLV
N/A
XAR
-4.79%
5Y EPS CAGR
DFLV
13.68%
Winner
XAR
15.19%
Debt to Equity
Winner
DFLV
42.68%
XAR
84.75%
P/S Ratio
Winner
DFLV
2.07
XAR
3.22
P/B Ratio
Winner
DFLV
2.65
XAR
4.85
DFLV vs XAR - Holdings Comparison
DFLV and XAR have 7 common holdings. Overlap is 2.35%
DFLV's top 25 holdings weight is 39.42%. XAR's top 25 holdings weight is 76.62%.
| Rank | DFLV | XAR |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.54% | HEXCEL CORP (HXL) - 3.62% |
| #2 | EXXON MOBIL CORP (XOM) - 4.06% | ROCKET LAB CORP (RKLB) - 3.61% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.38% | CARPENTER TECHNOLOGY CORP (CRS) - 3.59% |
| #4 | AMAZON.COM INC (AMZN) - 3.23% | CURTISS-WRIGHT CORP (CW) - 3.47% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.36% | BWX TECHNOLOGIES INC (BWXT) - 3.47% |
| #6 | CHEVRON CORP (CVX) - 2.03% | BOEING CO (BA) - 3.45% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.95% | ATI INC (ATI) - 3.25% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% | GENERAL DYNAMICS CORP (GD) - 3.25% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.59% | TEXTRON INC (TXT) - 3.24% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.37% | HOWMET AEROSPACE INC (HWM) - 3.18% |
| #11 | LINDE PLC (LIN) - 1.26% | WOODWARD INC (WWD) - 3.12% |
| #12 | MERCK & CO INC (MRK) - 1.23% | TRANSDIGM GROUP INC (TDG) - 3.12% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.18% | FTAI AVIATION LTD (FTAI) - 3.10% |
| #14 | MORGAN STANLEY (MS) - 1.16% | MOOG INC CLASS A (MOG-A) - 2.99% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.08% | ARCHER AVIATION INC CLASS A (ACHR) - 2.99% |
| #16 | AT&T INC (T) - 1.07% | HEICO CORP (HEI) - 2.98% |
| #17 | NEWMONT CORP (NEM) - 1.01% | GE AEROSPACE (GE) - 2.91% |
| #18 | WELLS FARGO & CO (WFC) - 1.00% | STANDARDAERO INC (SARO) - 2.89% |
| #19 | RTX CORP (RTX) - 0.91% | RTX CORP (RTX) - 2.75% |
| #20 | CONOCOPHILLIPS (COP) - 0.90% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.74% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.49% | AEROVIRONMENT INC (AVAV) - 2.64% |
| #22 | CHUBB LTD (CB) - 0.49% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.60% |
| #23 | BANK OF NEW YORK MELLON CORP (BK) - 0.49% | LOCKHEED MARTIN CORP (LMT) - 2.58% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.49% | VSE CORP (VSEC) - 2.57% |
| #25 | AMETEK INC (AME) - 0.48% | NORTHROP GRUMMAN CORP (NOC) - 2.51% |
| Total Holdings | 293 | 42 |
DFLV vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+3.43%
XAR
-1.33%
3M
Winner
DFLV
+4.09%
XAR
-0.18%
6M
DFLV
+16.15%
Winner
XAR
+19.03%
1Y
DFLV
+28.81%
Winner
XAR
+48.18%
5Y(CAGR)
DFLV
N/A
XAR
+17.78%
10Y(CAGR)
DFLV
N/A
XAR
+18.25%
Max(CAGR)
DFLV
+15.49%
Winner
XAR
+18.88%
DFLV vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | XAR |
|---|---|---|
| 2026 | +10.95% | +7.92% |
| 2025 | +16.09% | +46.54% |
| 2024 | +12.38% | +25.05% |
| 2023 | +12.67% | +23.93% |
| 2022 | -0.68% | -5.79% |
| 2021 | N/A | +6.62% |
| 2020 | N/A | +3.64% |
| 2019 | N/A | +38.67% |
| 2018 | N/A | -4.76% |
| 2017 | N/A | +31.17% |
| 2016 | N/A | +22.76% |
| 2015 | N/A | +0.03% |
| 2014 | N/A | +12.84% |
| 2013 | N/A | +55.35% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +11.59% |
DFLV vs XAR Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current XAR drawdown is -7.69%.
| Rank | DFLV | XAR |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -17.22% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
| #15 | -2.02% Oct 27, 2025 - Nov 11, 2025 | -7.50% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between DFLV and XAR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
DFLV vs XAR dividend yield comparison.
| Year | DFLV | XAR |
|---|---|---|
| 2026 | 0.34% | 0.04% |
| 2025 | 1.61% | 0.40% |
| 2024 | 1.65% | 0.66% |
| 2023 | 1.72% | 0.54% |
| 2022 | 0.11% | 0.50% |
| 2021 | 0.00% | 0.83% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 0.75% |
| 2018 | 0.00% | 1.19% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.28% |
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