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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
Winner
DFMC
$7.90B
FDL
$7.80B
Expense Ratio
Winner
DFMC
0.41%
FDL
0.43%
Max Drawdown
Winner
DFMC
4.29%
FDL
68.60%
Sharpe Ratio
Winner
DFMC
2.89
FDL
1.69
5Y Beta
DFMC
0.79
Winner
FDL
0.38
P/E Ratio
DFMC
37.93
Winner
FDL
15.95
Forward P/E
DFMC
14.42
Winner
FDL
13.02
PEG Ratio
DFMC
N/A
FDL
0.48
5Y Dividends CAGR
DFMC
N/A
FDL
7.31%
5Y EPS CAGR
Winner
DFMC
12.15%
FDL
9.31%
Debt to Equity
DFMC
N/A
FDL
-57.50%
P/S Ratio
Winner
DFMC
1.24
FDL
1.69
P/B Ratio
Winner
DFMC
2.11
FDL
2.29

DFMC vs FDL - Holdings Comparison

DFMC and FDL have 21 common holdings. Overlap is 1.69%

DFMC's top 25 holdings weight is 16.41%. FDL's top 25 holdings weight is 73.44%.

RankDFMCFDL
#1
DFA SHORT TERM INVESTMENT (n/a) - 7.25%
CHEVRON CORP (CVX) - 7.44%
#2
SSC GOVERNMENT MM GVMXX (n/a) - 0.76%
VERIZON COMMUNICATIONS INC (VZ) - 7.19%
#3
ARGAN INC (AGX) - 0.75%
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07%
#4
FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61%
PFIZER INC (PFE) - 5.92%
#5
PLEXUS CORP (PLXS) - 0.57%
PEPSICO INC (PEP) - 4.85%
#6
POWELL INDUSTRIES INC (POWL) - 0.52%
ALTRIA GROUP INC (MO) - 4.65%
#7
FIRST BANCORP (FBP) - 0.50%
BRISTOL-MYERS SQUIBB CO (BMY) - 3.44%
#8
COVISTA INC (CVSA) - 0.38%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16%
#9
ENOVA INTERNATIONAL INC (ENVA) - 0.36%
COMCAST CORP CLASS A (CMCSA) - 3.14%
#10
AAR CORP (AIR) - 0.35%
SOUTHERN CO (SO) - 2.32%
#11
ENPRO INC (NPO) - 0.35%
BLACKSTONE INC (BX) - 2.31%
#12
UNITED STATES LIME & MINERALS INC (USLM) - 0.33%
U.S. BANCORP (USB) - 2.28%
#13
MATSON INC (MATX) - 0.32%
MEDTRONIC PLC (MDT) - 2.28%
#14
MYR GROUP INC (MYRG) - 0.32%
DUKE ENERGY CORP (DUK) - 2.22%
#15
MAXLINEAR INC (MXL) - 0.32%
ACCENTURE PLC CLASS A (ACN) - 1.85%
#16
LAUREATE EDUCATION INC SHS (LAUR) - 0.30%
TRUIST FINANCIAL CORP (TFC) - 1.71%
#17
EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28%
ONEOK INC (OKE) - 1.69%
#18
CENTURY ALUMINUM CO (CENX) - 0.28%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
#19
BENCHMARK ELECTRONICS INC (BHE) - 0.27%
KINDER MORGAN INC CLASS P (KMI) - 1.54%
#20
GRANITE CONSTRUCTION INC (GVA) - 0.27%
DOMINION ENERGY INC (D) - 1.51%
#21
MATERION CORP (MTRN) - 0.27%
TARGET CORP (TGT) - 1.41%
#22
ARCHROCK INC (AROC) - 0.27%
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
#23
TTM TECHNOLOGIES INC (TTMI) - 0.27%
KIMBERLY-CLARK CORP (KMB) - 1.24%
#24
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26%
NIKE INC CLASS B (NKE) - 1.17%
#25
BANCFIRST CORP (BANF) - 0.25%
EXELON CORP (EXC) - 1.16%
Total Holdings1659101

DFMC vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
DFMC
+0.84%
Winner
FDL
+4.61%
3M
Winner
DFMC
+9.69%
FDL
+6.25%
6M
Winner
DFMC
+21.13%
FDL
+6.19%
1Y
DFMC
N/A
FDL
+25.89%
5Y(CAGR)
DFMC
N/A
FDL
+14.37%
10Y(CAGR)
DFMC
N/A
FDL
+11.40%
Max(CAGR)
Winner
DFMC
+58.98%
FDL
+9.04%

DFMC vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDFMCFDL
2026+21.13%+20.71%
2025N/A+14.75%
2024N/A+16.15%
2023N/A+3.12%
2022N/A+6.12%
2021N/A+27.30%
2020N/A-4.69%
2019N/A+23.95%
2018N/A-6.43%
2017N/A+11.08%
2016N/A+21.68%
2015N/A+2.54%
2014N/A+14.35%
2013N/A+20.24%
2012N/A+9.29%
2011N/A+13.63%
2010N/A+15.25%
2009N/A+11.95%
2008N/A-29.98%
2007N/A-11.29%
2006N/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 -2.23%. The current FDL drawdown is -0.69%.

RankDFMCFDL
#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
#3-2.98%
Aug 14, 2026 - Aug 20, 2026		-16.45%
May 27, 2022 - Feb 1, 2023
#4-2.80%
Jun 30, 2026 - Aug 4, 2026		-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-1.59%
Jun 4, 2026 - Jun 11, 2026		-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-1.54%
Apr 27, 2026 - Apr 30, 2026		-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-1.48%
Jun 12, 2026 - Jun 18, 2026		-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-1.22%
Aug 4, 2026 - Aug 13, 2026		-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-1.12%
Jun 2, 2026 - Jun 4, 2026		-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-1.00%
May 1, 2026 - May 5, 2026		-6.20%
May 10, 2021 - Dec 15, 2021
#11-0.81%
Apr 20, 2026 - Apr 27, 2026		-6.06%
May 15, 2013 - Jul 23, 2013
#12-0.79%
Apr 9, 2026 - Apr 13, 2026		-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-0.61%
May 28, 2026 - Jun 2, 2026		-5.82%
Apr 20, 2022 - May 26, 2022
#14-0.15%
Apr 14, 2026 - Apr 16, 2026		-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-0.02%
May 26, 2026 - May 28, 2026		-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between DFMC and FDL is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2006 - 2026)

DFMC vs FDL dividend yield comparison.

YearDFMCFDL
20260.22%1.65%
20250.00%4.04%
20240.00%4.96%
20230.00%4.58%
20220.00%3.58%
20210.00%4.59%
20200.00%4.48%
20190.00%3.75%
20180.00%3.97%
20170.00%3.18%
20160.00%2.93%
20150.00%3.65%
20140.00%3.35%
20130.00%3.13%
20120.00%3.84%
20110.00%3.47%
20100.00%3.62%
20090.00%4.01%
20080.00%6.10%
20070.00%4.38%
20060.00%2.55%

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