DFSI vs IMCV
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).
DFSI vs IMCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1B
IMCV
$1B
Expense Ratio
DFSI
0.24%
Winner
IMCV
0.06%
Max Drawdown
Winner
DFSI
13.30%
IMCV
66.48%
Sharpe Ratio
DFSI
0.85
Winner
IMCV
1.63
5Y Beta
Winner
DFSI
0.70
IMCV
0.71
P/E Ratio
DFSI
N/A
IMCV
20.57
Forward P/E
DFSI
N/A
IMCV
13.15
PEG Ratio
DFSI
N/A
IMCV
0.29
5Y Dividends CAGR
DFSI
N/A
IMCV
9.93%
5Y EPS CAGR
DFSI
N/A
IMCV
10.98%
Debt to Equity
DFSI
N/A
IMCV
86.86%
P/S Ratio
DFSI
N/A
IMCV
1.36
P/B Ratio
DFSI
N/A
IMCV
2.45
DFSI vs IMCV - Holdings Comparison
DFSI and IMCV have 2 common holdings. Overlap is 0.06%
DFSI's top 25 holdings weight is 16.19%. IMCV's top 25 holdings weight is 25.90%.
| Rank | DFSI | IMCV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | NEWMONT CORP (NEM) - 1.59% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | WILLIAMS COMPANIES INC (WMB) - 1.29% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.20% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | ELEVANCE HEALTH INC (ELV) - 1.19% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | FEDEX CORP (FDX) - 1.18% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | U.S. BANCORP (USB) - 1.16% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | SLB LTD (SLB) - 1.15% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | CSX CORP (CSX) - 1.15% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.09% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | EOG RESOURCES INC (EOG) - 1.04% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | VALERO ENERGY CORP (VLO) - 1.02% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | THE CIGNA GROUP (CI) - 1.02% |
| #13 | HITACHI LTD (n/a) - 0.52% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.01% |
| #14 | L'OREAL SA (n/a) - 0.50% | MARATHON PETROLEUM CORP (MPC) - 1.00% |
| #15 | E.ON SE (n/a) - 0.50% | ILLINOIS TOOL WORKS INC (ITW) - 0.99% |
| #16 | SIEMENS AG (n/a) - 0.48% | GENERAL MOTORS CO (GM) - 0.97% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.92% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | THE TRAVELERS COMPANIES INC (TRV) - 0.90% |
| #19 | SAFRAN SA (n/a) - 0.46% | KINDER MORGAN INC CLASS P (KMI) - 0.90% |
| #20 | ABB LTD (n/a) - 0.46% | SIMON PROPERTY GROUP INC (SPG) - 0.90% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | REGENERON PHARMACEUTICALS INC (REGN) - 0.87% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.87% |
| #23 | IBERDROLA SA (n/a) - 0.28% | TRUIST FINANCIAL CORP (TFC) - 0.83% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | n/a (WBD) - 0.83% |
| Total Holdings | 2215 | 279 |
DFSI vs IMCV - Historical Returns
Returns include dividend reinvestment.
1M
DFSI
-0.27%
Winner
IMCV
+1.64%
3M
DFSI
+1.40%
Winner
IMCV
+4.09%
6M
DFSI
+6.39%
Winner
IMCV
+11.05%
1Y
DFSI
+16.65%
Winner
IMCV
+24.45%
5Y(CAGR)
DFSI
N/A
IMCV
+8.74%
10Y(CAGR)
DFSI
N/A
IMCV
+10.33%
Max(CAGR)
Winner
DFSI
+20.02%
IMCV
+9.69%
DFSI vs IMCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | IMCV |
|---|---|---|
| 2026 | +3.27% | +9.36% |
| 2025 | +33.93% | +13.71% |
| 2024 | +6.26% | +11.90% |
| 2023 | +17.21% | +12.04% |
| 2022 | +11.99% | -7.02% |
| 2021 | N/A | +35.83% |
| 2020 | N/A | -3.61% |
| 2019 | N/A | +24.35% |
| 2018 | N/A | -11.68% |
| 2017 | N/A | +11.51% |
| 2016 | N/A | +25.77% |
| 2015 | N/A | -2.44% |
| 2014 | N/A | +12.32% |
| 2013 | N/A | +38.47% |
| 2012 | N/A | +15.22% |
| 2011 | N/A | -3.91% |
| 2010 | N/A | +18.47% |
| 2009 | N/A | +31.62% |
| 2008 | N/A | -34.80% |
| 2007 | N/A | -6.70% |
| 2006 | N/A | +17.11% |
| 2005 | N/A | +12.96% |
| 2004 | N/A | +14.93% |
DFSI vs IMCV Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The current DFSI drawdown is -4.57%. The current IMCV drawdown is -0.67%.
| Rank | DFSI | IMCV |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -64.75% Jun 4, 2007 - Dec 18, 2012 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -46.33% Jan 17, 2020 - Jan 14, 2021 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -19.85% Apr 20, 2022 - Dec 26, 2023 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -19.61% Jan 26, 2018 - Sep 12, 2019 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -16.48% May 21, 2015 - Apr 19, 2016 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -9.36% Aug 29, 2014 - Nov 24, 2014 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -8.13% Aug 3, 2005 - Dec 1, 2005 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -7.88% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -7.59% Jun 23, 2016 - Jul 12, 2016 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -7.49% May 8, 2006 - Oct 5, 2006 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -7.40% Nov 16, 2021 - Dec 31, 2021 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -6.91% Feb 26, 2026 - Apr 30, 2026 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -6.79% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -6.35% Jan 22, 2014 - Feb 20, 2014 |
Correlation
Correlation between DFSI and IMCV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
DFSI vs IMCV dividend yield comparison.
| Year | DFSI | IMCV |
|---|---|---|
| 2026 | 0.22% | 0.39% |
| 2025 | 2.23% | 2.23% |
| 2024 | 2.39% | 2.36% |
| 2023 | 2.10% | 2.30% |
| 2022 | 0.18% | 2.36% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 2.61% |
| 2019 | 0.00% | 2.45% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 2.29% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 1.87% |
| 2012 | 0.00% | 2.25% |
| 2011 | 0.00% | 2.26% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 3.80% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 2.57% |
| 2004 | 0.00% | 0.98% |
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