DFSV vs FVD
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
DFSV vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$7.90B
Winner
FVD
$8B
Expense Ratio
Winner
DFSV
0.30%
FVD
0.62%
Max Drawdown
Winner
DFSV
28.52%
FVD
54.21%
Sharpe Ratio
Winner
DFSV
1.62
FVD
0.99
5Y Beta
DFSV
0.98
Winner
FVD
0.41
P/E Ratio
DFSV
29.54
Winner
FVD
19.04
Forward P/E
Winner
DFSV
11.78
FVD
16.82
PEG Ratio
DFSV
N/A
FVD
0.23
5Y Dividends CAGR
DFSV
N/A
FVD
6.89%
5Y EPS CAGR
DFSV
4.17%
Winner
FVD
9.63%
P/S Ratio
DFSV
0.88
Winner
FVD
0.23
P/B Ratio
Winner
DFSV
1.36
FVD
2.57
DFSV vs FVD - Holdings Comparison
DFSV and FVD have 16 common holdings. Overlap is 2.60%
DFSV's top 25 holdings weight is 14.62%. FVD's top 25 holdings weight is 10.70%.
| Rank | DFSV | FVD |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.92% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% |
| #2 | BORGWARNER INC (BWA) - 0.79% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.44% |
| #3 | n/a (KNX) - 0.79% | SONOCO PRODUCTS CO (SON) - 0.44% |
| #4 | INVESCO LTD (IVZ) - 0.72% | RLI CORP (RLI) - 0.44% |
| #5 | OVINTIV INC (OVV) - 0.66% | n/a (REYN) - 0.44% |
| #6 | ARROW ELECTRONICS INC (ARW) - 0.66% | COMCAST CORP CLASS A (CMCSA) - 0.43% |
| #7 | APA CORP (APA) - 0.64% | LABCORP HOLDINGS INC (LH) - 0.43% |
| #8 | ZIONS BANCORP NA (ZION) - 0.63% | MERCK & CO INC (MRK) - 0.43% |
| #9 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.62% | QUEST DIAGNOSTICS INC (DGX) - 0.43% |
| #10 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.61% | JOHNSON & JOHNSON (JNJ) - 0.43% |
| #11 | DARLING INGREDIENTS INC (DAR) - 0.60% | BROWN & BROWN INC (BRO) - 0.43% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 0.60% | ARTHUR J. GALLAGHER & CO (AJG) - 0.43% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.59% | ABBVIE INC (ABBV) - 0.43% |
| #14 | SOUTHSTATE BANK CORP (SSB) - 0.59% | KIMBERLY-CLARK CORP (KMB) - 0.43% |
| #15 | AMKOR TECHNOLOGY INC (AMKR) - 0.59% | THE MARZETTI CO (MZTI) - 0.43% |
| #16 | VIASAT INC (VSAT) - 0.58% | THE HANOVER INSURANCE GROUP INC (THG) - 0.42% |
| #17 | PROSPERITY BANCSHARES INC (PB) - 0.55% | MGE ENERGY INC (MGEE) - 0.42% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 0.54% | THE KRAFT HEINZ CO (KHC) - 0.42% |
| #19 | SIRIUS XM HOLDINGS INC (SIRI) - 0.53% | THE HOME DEPOT INC (HD) - 0.42% |
| #20 | STANLEY BLACK & DECKER INC (SWK) - 0.51% | KENVUE INC (KVUE) - 0.42% |
| #21 | INGREDION INC (INGR) - 0.38% | SHERWIN-WILLIAMS CO (SHW) - 0.42% |
| #22 | ALASKA AIR GROUP INC (ALK) - 0.38% | ALLSTATE CORP (ALL) - 0.42% |
| #23 | AVANTOR INC (AVTR) - 0.38% | ASTRAZENECA PLC (n/a) - 0.42% |
| #24 | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.38% | BECTON DICKINSON & CO (BDX) - 0.42% |
| #25 | CARMAX INC (KMX) - 0.38% | CINCINNATI FINANCIAL CORP (CINF) - 0.42% |
| Total Holdings | 973 | 253 |
DFSV vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+3.98%
FVD
+3.71%
3M
Winner
DFSV
+9.68%
FVD
+4.48%
6M
Winner
DFSV
+14.93%
FVD
+6.10%
1Y
Winner
DFSV
+34.41%
FVD
+13.39%
5Y(CAGR)
Winner
DFSV
+12.90%
FVD
+6.78%
10Y(CAGR)
DFSV
N/A
FVD
+8.61%
Max(CAGR)
Winner
DFSV
+12.90%
FVD
+9.67%
DFSV vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | FVD |
|---|---|---|
| 2026 | +20.81% | +9.18% |
| 2025 | +8.99% | +8.63% |
| 2024 | +7.50% | +9.66% |
| 2023 | +19.82% | +3.81% |
| 2022 | +0.61% | -4.80% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | +0.12% |
| 2019 | N/A | +27.36% |
| 2018 | N/A | -3.33% |
| 2017 | N/A | +12.08% |
| 2016 | N/A | +21.32% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +24.25% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +8.27% |
| 2010 | N/A | +15.09% |
| 2009 | N/A | +16.73% |
| 2008 | N/A | -22.42% |
| 2007 | N/A | -4.31% |
| 2006 | N/A | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
DFSV vs FVD Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
| Rank | DFSV | FVD |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -2.95% Jun 12, 2026 - Jun 26, 2026 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between DFSV and FVD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
DFSV vs FVD dividend yield comparison.
| Year | DFSV | FVD |
|---|---|---|
| 2026 | 0.63% | 1.10% |
| 2025 | 1.53% | 2.36% |
| 2024 | 1.31% | 2.23% |
| 2023 | 1.29% | 2.34% |
| 2022 | 0.90% | 2.20% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 2.10% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.82% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.99% |
| 2006 | 0.00% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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