DFSV vs CORO
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
DFSV vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSV
$7.90B
CORO
$7.80B
Expense Ratio
Winner
DFSV
0.30%
CORO
0.55%
Max Drawdown
DFSV
28.52%
Winner
CORO
14.13%
Sharpe Ratio
Winner
DFSV
1.62
CORO
1.44
5Y Beta
DFSV
0.98
Winner
CORO
0.77
P/E Ratio
DFSV
29.54
CORO
N/A
Forward P/E
DFSV
11.78
CORO
N/A
5Y EPS CAGR
DFSV
4.17%
CORO
N/A
P/S Ratio
DFSV
0.88
CORO
N/A
P/B Ratio
DFSV
1.36
CORO
N/A
DFSV vs CORO - Holdings Comparison
DFSV and CORO have 1 common holdings. Overlap is -7.20%
DFSV's top 25 holdings weight is 14.62%. CORO's top 25 holdings weight is 105.81%.
| Rank | DFSV | CORO |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.92% | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% |
| #2 | BORGWARNER INC (BWA) - 0.79% | ISHARES MSCI CANADA ETF (EWC) - 12.92% |
| #3 | n/a (KNX) - 0.79% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% |
| #4 | INVESCO LTD (IVZ) - 0.72% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% |
| #5 | OVINTIV INC (OVV) - 0.66% | AUD/USD PURCHASED (n/a) - 6.95% |
| #6 | ARROW ELECTRONICS INC (ARW) - 0.66% | ISHARES MSCI SPAIN ETF (EWP) - 5.84% |
| #7 | APA CORP (APA) - 0.64% | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% |
| #8 | ZIONS BANCORP NA (ZION) - 0.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% |
| #9 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.62% | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% |
| #10 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.61% | ISHARES CORE S&P 500 ETF (IVV) - 4.03% |
| #11 | DARLING INGREDIENTS INC (DAR) - 0.60% | ISHARES MSCI CHINA ETF (MCHI) - 3.49% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 0.60% | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.59% | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% |
| #14 | SOUTHSTATE BANK CORP (SSB) - 0.59% | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% |
| #15 | AMKOR TECHNOLOGY INC (AMKR) - 0.59% | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% |
| #16 | VIASAT INC (VSAT) - 0.58% | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% |
| #17 | PROSPERITY BANCSHARES INC (PB) - 0.55% | ISHARES MSCI ITALY ETF (EWI) - 1.48% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 0.54% | ISHARES MSCI GERMANY ETF (EWG) - 1.46% |
| #19 | SIRIUS XM HOLDINGS INC (SIRI) - 0.53% | ISHARES MSCI THAILAND ETF (THD) - 1.20% |
| #20 | STANLEY BLACK & DECKER INC (SWK) - 0.51% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% |
| #21 | INGREDION INC (INGR) - 0.38% | ASML HOLDING NV ADR (ASML) - 1.15% |
| #22 | ALASKA AIR GROUP INC (ALK) - 0.38% | ISHARES MSCI CHILE ETF (ECH) - 0.89% |
| #23 | AVANTOR INC (AVTR) - 0.38% | ISHARES MSCI UAE ETF (UAE) - 0.87% |
| #24 | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.38% | ISHARES MSCI POLAND ETF (EPOL) - 0.86% |
| #25 | CARMAX INC (KMX) - 0.38% | ISHARES MSCI INDIA ETF (INDA) - 0.57% |
| Total Holdings | 973 | 32 |
DFSV vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+3.98%
CORO
-2.87%
3M
Winner
DFSV
+9.68%
CORO
+3.54%
6M
Winner
DFSV
+14.93%
CORO
+10.09%
1Y
Winner
DFSV
+34.41%
CORO
+30.35%
5Y(CAGR)
DFSV
+12.90%
CORO
N/A
Max(CAGR)
DFSV
+12.90%
Winner
CORO
+28.55%
DFSV vs CORO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | CORO |
|---|---|---|
| 2026 | +20.81% | +13.41% |
| 2025 | +8.99% | +35.36% |
| 2024 | +7.50% | -3.55% |
| 2023 | +19.82% | N/A |
| 2022 | +0.61% | N/A |
DFSV vs CORO Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CORO drawdown is -4.17%.
| Rank | DFSV | CORO |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -5.25% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -4.17% Jun 22, 2026 - Jul 16, 2026 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -2.87% May 6, 2026 - May 26, 2026 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #14 | -2.95% Jun 12, 2026 - Jun 26, 2026 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #15 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
Correlation
Correlation between DFSV and CORO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DFSV vs CORO dividend yield comparison.
| Year | DFSV | CORO |
|---|---|---|
| 2026 | 0.63% | 0.84% |
| 2025 | 1.53% | 3.20% |
| 2024 | 1.31% | 1.53% |
| 2023 | 1.29% | 0.00% |
| 2022 | 0.90% | 0.00% |
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