DFMC vs FDL
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
DFMC vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$7.50B
FDL
$7.50B
Expense Ratio
Winner
DFMC
0.41%
FDL
0.43%
Max Drawdown
Winner
DFMC
4.29%
FDL
68.60%
Sharpe Ratio
Winner
DFMC
3.16
FDL
1.77
5Y Beta
DFMC
0.91
Winner
FDL
0.41
P/E Ratio
DFMC
36.66
Winner
FDL
15.72
Forward P/E
DFMC
13.29
Winner
FDL
11.77
PEG Ratio
DFMC
N/A
FDL
0.43
5Y Dividends CAGR
DFMC
N/A
FDL
6.98%
5Y EPS CAGR
Winner
DFMC
12.69%
FDL
7.75%
Debt to Equity
DFMC
109.91%
Winner
FDL
-13.74%
P/S Ratio
Winner
DFMC
1.11
FDL
1.36
P/B Ratio
Winner
DFMC
1.97
FDL
2.00
DFMC vs FDL - Holdings Comparison
DFMC and FDL have 18 common holdings. Overlap is 1.68%
DFMC's top 25 holdings weight is 11.08%. FDL's top 25 holdings weight is 80.50%.
| Rank | DFMC | FDL |
|---|---|---|
| #1 | ARGAN INC (AGX) - 0.95% | EXXON MOBIL CORP (XOM) - 9.98% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | CHEVRON CORP (CVX) - 8.33% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% | VERIZON COMMUNICATIONS INC (VZ) - 7.26% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | PFIZER INC (PFE) - 6.10% |
| #5 | FIRST BANCORP (FBP) - 0.53% | MERCK & CO INC (MRK) - 5.60% |
| #6 | PLEXUS CORP (PLXS) - 0.51% | ALTRIA GROUP INC (MO) - 4.99% |
| #7 | COVISTA INC (CVSA) - 0.44% | PEPSICO INC (PEP) - 4.56% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.21% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 0.42% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.19% |
| #10 | MATERION CORP (MTRN) - 0.42% | CONOCOPHILLIPS (COP) - 2.68% |
| #11 | AAR CORP (AIR) - 0.41% | CVS HEALTH CORP (CVS) - 2.53% |
| #12 | POWELL INDUSTRIES INC (POWL) - 0.39% | COMCAST CORP CLASS A (CMCSA) - 2.52% |
| #13 | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% | U.S. BANCORP (USB) - 2.22% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | FORD MOTOR CO (F) - 1.92% |
| #15 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.34% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% |
| #16 | MATSON INC (MATX) - 0.34% | ONEOK INC (OKE) - 1.82% |
| #17 | ENPRO INC (NPO) - 0.34% | TRUIST FINANCIAL CORP (TFC) - 1.77% |
| #18 | ARCHROCK INC (AROC) - 0.34% | EOG RESOURCES INC (EOG) - 1.49% |
| #19 | HURON CONSULTING GROUP INC (HURN) - 0.29% | KINDER MORGAN INC CLASS P (KMI) - 1.47% |
| #20 | CENTURY ALUMINUM CO (CENX) - 0.29% | TARGET CORP (TGT) - 1.40% |
| #21 | BANCFIRST CORP (BANF) - 0.29% | PRUDENTIAL FINANCIAL INC (PRU) - 1.36% |
| #22 | CORVEL CORP (CRVL) - 0.28% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.26% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28% | FIFTH THIRD BANCORP (FITB) - 0.99% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 0.28% | EXELON CORP (EXC) - 0.98% |
| #25 | GREEN BRICK PARTNERS INC (GRBK) - 0.28% | HP INC (HPQ) - 0.95% |
| Total Holdings | 1508 | 86 |
DFMC vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
-0.12%
Winner
FDL
+0.50%
3M
Winner
DFMC
+11.83%
FDL
+0.72%
6M
DFMC
N/A
FDL
+15.88%
1Y
DFMC
N/A
FDL
+25.89%
5Y(CAGR)
DFMC
N/A
FDL
+12.71%
10Y(CAGR)
DFMC
N/A
FDL
+11.29%
Max(CAGR)
Winner
DFMC
+73.68%
FDL
+8.81%
DFMC vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | FDL |
|---|---|---|
| 2026 | +11.83% | +13.36% |
| 2025 | N/A | +14.75% |
| 2024 | N/A | +16.15% |
| 2023 | N/A | +3.12% |
| 2022 | N/A | +6.12% |
| 2021 | N/A | +27.30% |
| 2020 | N/A | -4.69% |
| 2019 | N/A | +23.95% |
| 2018 | N/A | -6.43% |
| 2017 | N/A | +11.08% |
| 2016 | N/A | +21.68% |
| 2015 | N/A | +2.54% |
| 2014 | N/A | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
DFMC vs FDL Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current DFMC drawdown is -1.59%. The current FDL drawdown is -1.24%.
| Rank | DFMC | FDL |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -1.59% Jun 4, 2026 - Jun 5, 2026 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -1.00% May 1, 2026 - May 5, 2026 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -0.61% May 28, 2026 - Jun 2, 2026 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -0.02% May 26, 2026 - May 28, 2026 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | N/A | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | N/A | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | N/A | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | N/A | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between DFMC and FDL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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