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DFSV vs FDL

Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

DFSV vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFSV
$7.50B
FDL
$7.50B
Expense Ratio
Winner
DFSV
0.30%
FDL
0.43%
Max Drawdown
Winner
DFSV
28.52%
FDL
68.60%
Sharpe Ratio
DFSV
1.57
Winner
FDL
1.77
5Y Beta
DFSV
0.99
Winner
FDL
0.41
P/E Ratio
DFSV
27.82
Winner
FDL
15.72
Forward P/E
Winner
DFSV
11.64
FDL
11.77
PEG Ratio
DFSV
N/A
FDL
0.43
5Y Dividends CAGR
DFSV
N/A
FDL
6.98%
5Y EPS CAGR
DFSV
4.71%
Winner
FDL
7.75%
Debt to Equity
DFSV
N/A
FDL
-13.74%
P/S Ratio
Winner
DFSV
0.87
FDL
1.36
P/B Ratio
Winner
DFSV
1.31
FDL
2.00

DFSV vs FDL - Holdings Comparison

DFSV and FDL have 27 common holdings. Overlap is 4.84%

DFSV's top 25 holdings weight is 16.22%. FDL's top 25 holdings weight is 80.50%.

RankDFSVFDL
#1
BORGWARNER INC (BWA) - 0.89%
EXXON MOBIL CORP (XOM) - 9.98%
#2
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.88%
CHEVRON CORP (CVX) - 8.33%
#3
HF SINCLAIR CORP (DINO) - 0.81%
VERIZON COMMUNICATIONS INC (VZ) - 7.26%
#4
n/a (KNX) - 0.79%
PFIZER INC (PFE) - 6.10%
#5
INVESCO LTD (IVZ) - 0.77%
MERCK & CO INC (MRK) - 5.60%
#6
WESCO INTERNATIONAL INC (WCC) - 0.75%
ALTRIA GROUP INC (MO) - 4.99%
#7
ARROW ELECTRONICS INC (ARW) - 0.75%
PEPSICO INC (PEP) - 4.56%
#8
APA CORP (APA) - 0.70%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.21%
#9
OVINTIV INC (OVV) - 0.69%
BRISTOL-MYERS SQUIBB CO (BMY) - 3.19%
#10
SKYWORKS SOLUTIONS INC (SWKS) - 0.68%
CONOCOPHILLIPS (COP) - 2.68%
#11
AMKOR TECHNOLOGY INC (AMKR) - 0.67%
CVS HEALTH CORP (CVS) - 2.53%
#12
WEBSTER FINANCIAL CORP (WBS) - 0.66%
COMCAST CORP CLASS A (CMCSA) - 2.52%
#13
VIASAT INC (VSAT) - 0.65%
U.S. BANCORP (USB) - 2.22%
#14
ZIONS BANCORP NA (ZION) - 0.59%
FORD MOTOR CO (F) - 1.92%
#15
COLUMBIA BANKING SYSTEM INC (COLB) - 0.59%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92%
#16
DARLING INGREDIENTS INC (DAR) - 0.59%
ONEOK INC (OKE) - 1.82%
#17
ELANCO ANIMAL HEALTH INC (ELAN) - 0.56%
TRUIST FINANCIAL CORP (TFC) - 1.77%
#18
OLD NATIONAL BANCORP (ONB) - 0.56%
EOG RESOURCES INC (EOG) - 1.49%
#19
COMMERCIAL METALS CO (CMC) - 0.55%
KINDER MORGAN INC CLASS P (KMI) - 1.47%
#20
SOUTHSTATE BANK CORP (SSB) - 0.55%
TARGET CORP (TGT) - 1.40%
#21
SIRIUS XM HOLDINGS INC (SIRI) - 0.52%
PRUDENTIAL FINANCIAL INC (PRU) - 1.36%
#22
EASTMAN CHEMICAL CO (EMN) - 0.51%
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.26%
#23
NOV INC (NOV) - 0.51%
FIFTH THIRD BANCORP (FITB) - 0.99%
#24
VALLEY NATIONAL BANCORP (VLY) - 0.50%
EXELON CORP (EXC) - 0.98%
#25
AVNET INC (AVT) - 0.50%
HP INC (HPQ) - 0.95%
Total Holdings100286

DFSV vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
DFSV
-0.29%
Winner
FDL
+0.50%
3M
Winner
DFSV
+5.79%
FDL
+0.72%
6M
DFSV
+14.47%
Winner
FDL
+15.88%
1Y
Winner
DFSV
+34.80%
FDL
+25.89%
5Y(CAGR)
DFSV
+11.61%
Winner
FDL
+12.71%
10Y(CAGR)
DFSV
N/A
FDL
+11.29%
Max(CAGR)
Winner
DFSV
+11.61%
FDL
+8.81%

DFSV vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDFSVFDL
2026+13.47%+13.36%
2025+8.99%+14.75%
2024+7.50%+16.15%
2023+19.82%+3.12%
2022+0.61%+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%

DFSV vs FDL Drawdown Comparison

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The current DFSV drawdown is -1.39%. The current FDL drawdown is -1.24%.

RankDFSVFDL
#1-28.01%
Nov 25, 2024 - Dec 10, 2025		-65.91%
May 22, 2007 - Feb 19, 2013
#2-17.96%
Feb 2, 2023 - Dec 14, 2023		-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-17.61%
Mar 29, 2022 - Dec 2, 2022		-16.45%
May 27, 2022 - Feb 1, 2023
#4-9.94%
Jul 31, 2024 - Nov 6, 2024		-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-9.39%
Feb 11, 2026 - Apr 20, 2026		-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-7.81%
Dec 2, 2022 - Jan 12, 2023		-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-7.61%
Mar 28, 2024 - May 15, 2024		-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-7.04%
Dec 27, 2023 - Mar 21, 2024		-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-6.60%
May 15, 2024 - Jul 15, 2024		-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-4.28%
Mar 2, 2022 - Mar 16, 2022		-6.20%
May 10, 2021 - Dec 15, 2021
#11-3.65%
May 6, 2026 - May 28, 2026		-6.06%
May 15, 2013 - Jul 23, 2013
#12-3.36%
Nov 11, 2024 - Nov 25, 2024		-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-3.13%
Dec 11, 2025 - Jan 6, 2026		-5.82%
Apr 20, 2022 - May 26, 2022
#14-2.60%
Jan 13, 2023 - Jan 23, 2023		-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-2.53%
Jul 16, 2024 - Jul 26, 2024		-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between DFSV and FDL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

DFSV vs FDL dividend yield comparison.

YearDFSVFDL
20260.31%0.80%
20251.53%4.04%
20241.31%4.96%
20231.29%4.58%
20220.90%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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