DFSV vs FTCS
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).
DFSV vs FTCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$7.60B
Winner
FTCS
$7.70B
Expense Ratio
Winner
DFSV
0.30%
FTCS
0.53%
Max Drawdown
Winner
DFSV
28.52%
FTCS
54.12%
Sharpe Ratio
Winner
DFSV
1.61
FTCS
0.21
5Y Beta
DFSV
0.99
Winner
FTCS
0.50
P/E Ratio
DFSV
27.84
Winner
FTCS
22.22
Forward P/E
Winner
DFSV
11.68
FTCS
19.28
PEG Ratio
DFSV
N/A
FTCS
1.19
5Y Dividends CAGR
DFSV
N/A
FTCS
7.50%
5Y EPS CAGR
DFSV
3.77%
Winner
FTCS
14.32%
Debt to Equity
DFSV
N/A
FTCS
199.64%
P/S Ratio
Winner
DFSV
0.87
FTCS
2.61
P/B Ratio
Winner
DFSV
1.32
FTCS
6.29
DFSV vs FTCS - Holdings Comparison
DFSV and FTCS have 1 common holdings. Overlap is 0.00%
DFSV's top 25 holdings weight is 15.96%. FTCS's top 25 holdings weight is 54.10%.
| Rank | DFSV | FTCS |
|---|---|---|
| #1 | BORGWARNER INC (BWA) - 0.95% | CISCO SYSTEMS INC (CSCO) - 3.05% |
| #2 | HF SINCLAIR CORP (DINO) - 0.86% | APPLE INC (AAPL) - 2.39% |
| #3 | n/a (KNX) - 0.83% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.37% |
| #4 | INVESCO LTD (IVZ) - 0.76% | MONSTER BEVERAGE CORP (MNST) - 2.36% |
| #5 | ARROW ELECTRONICS INC (ARW) - 0.76% | AGILENT TECHNOLOGIES INC (A) - 2.27% |
| #6 | WESCO INTERNATIONAL INC (WCC) - 0.73% | PAYCHEX INC (PAYX) - 2.25% |
| #7 | OVINTIV INC (OVV) - 0.72% | EOG RESOURCES INC (EOG) - 2.22% |
| #8 | APA CORP (APA) - 0.70% | T. ROWE PRICE GROUP INC (TROW) - 2.21% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 0.68% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #10 | WEBSTER FINANCIAL CORP (WBS) - 0.66% | UNION PACIFIC CORP (UNP) - 2.16% |
| #11 | SKYWORKS SOLUTIONS INC (SWKS) - 0.63% | MICROSOFT CORP (MSFT) - 2.14% |
| #12 | DARLING INGREDIENTS INC (DAR) - 0.59% | COCA-COLA CO (KO) - 2.13% |
| #13 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.59% | COLGATE-PALMOLIVE CO (CL) - 2.11% |
| #14 | ZIONS BANCORP NA (ZION) - 0.58% | HONEYWELL INTERNATIONAL INC (HON) - 2.07% |
| #15 | VIASAT INC (VSAT) - 0.58% | LINDE PLC (LIN) - 2.07% |
| #16 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% | GENERAL DYNAMICS CORP (GD) - 2.06% |
| #17 | COMMERCIAL METALS CO (CMC) - 0.57% | VISA INC CLASS A (V) - 2.05% |
| #18 | SOUTHSTATE BANK CORP (SSB) - 0.56% | 3M CO (MMM) - 2.03% |
| #19 | OLD NATIONAL BANCORP (ONB) - 0.55% | ROSS STORES INC (ROST) - 2.02% |
| #20 | VALLEY NATIONAL BANCORP (VLY) - 0.52% | SNAP-ON INC (SNA) - 2.01% |
| #21 | EASTMAN CHEMICAL CO (EMN) - 0.52% | WR BERKLEY CORP (WRB) - 2.00% |
| #22 | AVNET INC (AVT) - 0.52% | AMERIPRISE FINANCIAL INC (AMP) - 2.00% |
| #23 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% | MERCK & CO INC (MRK) - 1.99% |
| #24 | LEAR CORP (LEA) - 0.51% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.99% |
| #25 | JACKSON FINANCIAL INC (JXN) - 0.50% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.98% |
| Total Holdings | 1008 | 52 |
DFSV vs FTCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+5.92%
FTCS
+2.02%
3M
Winner
DFSV
+13.43%
FTCS
-0.08%
6M
Winner
DFSV
+15.33%
FTCS
+1.37%
1Y
Winner
DFSV
+35.45%
FTCS
+5.84%
5Y(CAGR)
Winner
DFSV
+12.26%
FTCS
+5.96%
10Y(CAGR)
DFSV
N/A
FTCS
+10.48%
Max(CAGR)
Winner
DFSV
+12.26%
FTCS
+9.65%
DFSV vs FTCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | FTCS |
|---|---|---|
| 2026 | +16.67% | +2.33% |
| 2025 | +8.99% | +6.98% |
| 2024 | +7.50% | +10.97% |
| 2023 | +19.82% | +8.67% |
| 2022 | +0.61% | -9.29% |
| 2021 | N/A | +28.70% |
| 2020 | N/A | +12.17% |
| 2019 | N/A | +27.07% |
| 2018 | N/A | -4.59% |
| 2017 | N/A | +25.89% |
| 2016 | N/A | +10.18% |
| 2015 | N/A | +1.98% |
| 2014 | N/A | +17.01% |
| 2013 | N/A | +32.53% |
| 2012 | N/A | +12.55% |
| 2011 | N/A | -3.85% |
| 2010 | N/A | +12.82% |
| 2009 | N/A | +35.20% |
| 2008 | N/A | -36.49% |
| 2007 | N/A | +11.59% |
| 2006 | N/A | +11.22% |
DFSV vs FTCS Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The current DFSV drawdown is -0.92%. The current FTCS drawdown is -4.80%.
| Rank | DFSV | FTCS |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -53.64% Jul 13, 2007 - Feb 11, 2011 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -31.93% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -24.50% May 2, 2011 - Mar 13, 2012 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -20.94% Dec 29, 2021 - Feb 15, 2024 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -18.64% Sep 21, 2018 - Apr 16, 2019 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -17.33% Apr 2, 2012 - Sep 14, 2012 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -12.62% Nov 29, 2024 - Aug 13, 2025 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -10.94% Mar 2, 2015 - Mar 17, 2016 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -10.45% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -8.66% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -8.00% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -7.74% Mar 2, 2026 - Mar 27, 2026 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -6.26% Sep 2, 2021 - Oct 25, 2021 |
| #14 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -6.09% Sep 19, 2014 - Oct 29, 2014 |
| #15 | -2.53% Jul 16, 2024 - Jul 26, 2024 | -5.96% Feb 17, 2011 - Apr 6, 2011 |
Correlation
Correlation between DFSV and FTCS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
DFSV vs FTCS dividend yield comparison.
| Year | DFSV | FTCS |
|---|---|---|
| 2026 | 0.30% | 0.30% |
| 2025 | 1.53% | 1.04% |
| 2024 | 1.31% | 1.33% |
| 2023 | 1.29% | 1.47% |
| 2022 | 0.90% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.50% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 1.34% |
| 2012 | 0.00% | 1.81% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.40% |
Select Stocks to Compare
Popular: DFSV vs SPYFTCS vs SPY
More Comparisons
Compare with similar stocks