DFSV vs SSO
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
DFSV vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$7.90B
Winner
SSO
$8B
Expense Ratio
DFSV
0.30%
SSO
N/A
Max Drawdown
Winner
DFSV
28.52%
SSO
85.48%
Sharpe Ratio
Winner
DFSV
1.62
SSO
1.28
5Y Beta
Winner
DFSV
0.98
SSO
1.94
P/E Ratio
DFSV
29.54
Winner
SSO
27.95
Forward P/E
Winner
DFSV
11.78
SSO
20.72
5Y Dividends CAGR
DFSV
N/A
SSO
62.13%
5Y EPS CAGR
DFSV
4.17%
Winner
SSO
28.31%
Debt to Equity
DFSV
N/A
SSO
26.06%
P/S Ratio
Winner
DFSV
0.88
SSO
3.58
P/B Ratio
Winner
DFSV
1.36
SSO
5.49
DFSV vs SSO - Holdings Comparison
DFSV and SSO have 19 common holdings. Overlap is 0.18%
DFSV's top 25 holdings weight is 14.62%. SSO's top 25 holdings weight is 53.40%.
| Rank | DFSV | SSO |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.92% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.26% |
| #2 | BORGWARNER INC (BWA) - 0.79% | NVIDIA CORP (NVDA) - 5.29% |
| #3 | n/a (KNX) - 0.79% | APPLE INC (AAPL) - 4.93% |
| #4 | INVESCO LTD (IVZ) - 0.72% | S&P 500 INDEX SWAP (n/a) - 4.19% |
| #5 | OVINTIV INC (OVV) - 0.66% | MICROSOFT CORP (MSFT) - 3.05% |
| #6 | ARROW ELECTRONICS INC (ARW) - 0.66% | AMAZON.COM INC (AMZN) - 2.55% |
| #7 | APA CORP (APA) - 0.64% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #8 | ZIONS BANCORP NA (ZION) - 0.63% | BROADCOM INC (AVGO) - 1.97% |
| #9 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.62% | ALPHABET INC CLASS C (GOOG) - 1.81% |
| #10 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.61% | SPDR S&P 500 (SPY) SWAP (n/a) - 1.70% |
| #11 | DARLING INGREDIENTS INC (DAR) - 0.60% | META PLATFORMS INC CLASS A (META) - 1.42% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 0.60% | TESLA INC (TSLA) - 1.19% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.59% | MICRON TECHNOLOGY INC (MU) - 1.15% |
| #14 | SOUTHSTATE BANK CORP (SSB) - 0.59% | ELI LILLY AND CO (LLY) - 1.03% |
| #15 | AMKOR TECHNOLOGY INC (AMKR) - 0.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% |
| #16 | VIASAT INC (VSAT) - 0.58% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #17 | PROSPERITY BANCSHARES INC (PB) - 0.55% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 0.54% | CITIGROUP INC (C) - 0.25% |
| #19 | SIRIUS XM HOLDINGS INC (SIRI) - 0.53% | MCKESSON CORP (MCK) - 0.22% |
| #20 | STANLEY BLACK & DECKER INC (SWK) - 0.51% | LOCKHEED MARTIN CORP (LMT) - 0.22% |
| #21 | INGREDION INC (INGR) - 0.38% | QUANTA SERVICES INC (PWR) - 0.22% |
| #22 | ALASKA AIR GROUP INC (ALK) - 0.38% | MARVELL TECHNOLOGY INC (MRVL) - 0.22% |
| #23 | AVANTOR INC (AVTR) - 0.38% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.22% |
| #24 | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.38% | QUALCOMM INC (QCOM) - 0.21% |
| #25 | CARMAX INC (KMX) - 0.38% | PEPSICO INC (PEP) - 0.21% |
| Total Holdings | 973 | 470 |
DFSV vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+3.98%
SSO
+0.06%
3M
DFSV
+9.68%
Winner
SSO
+13.13%
6M
Winner
DFSV
+14.93%
SSO
+14.83%
1Y
DFSV
+34.41%
Winner
SSO
+37.74%
5Y(CAGR)
DFSV
+12.90%
Winner
SSO
+18.25%
10Y(CAGR)
DFSV
N/A
SSO
+23.32%
Max(CAGR)
DFSV
+12.90%
Winner
SSO
+15.71%
DFSV vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | SSO |
|---|---|---|
| 2026 | +20.81% | +17.44% |
| 2025 | +8.99% | +26.86% |
| 2024 | +7.50% | +45.19% |
| 2023 | +19.82% | +47.99% |
| 2022 | +0.61% | -39.69% |
| 2021 | N/A | +65.07% |
| 2020 | N/A | +19.38% |
| 2019 | N/A | +63.26% |
| 2018 | N/A | -15.76% |
| 2017 | N/A | +42.26% |
| 2016 | N/A | +25.14% |
| 2015 | N/A | -1.06% |
| 2014 | N/A | +27.99% |
| 2013 | N/A | +62.55% |
| 2012 | N/A | +27.12% |
| 2011 | N/A | -4.74% |
| 2010 | N/A | +22.88% |
| 2009 | N/A | +38.70% |
| 2008 | N/A | -67.25% |
| 2007 | N/A | +1.74% |
| 2006 | N/A | +25.97% |
DFSV vs SSO Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current SSO drawdown is -2.70%.
| Rank | DFSV | SSO |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -2.95% Jun 12, 2026 - Jun 26, 2026 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between DFSV and SSO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DFSV vs SSO dividend yield comparison.
| Year | DFSV | SSO |
|---|---|---|
| 2026 | 0.63% | 0.36% |
| 2025 | 1.53% | 0.68% |
| 2024 | 1.31% | 0.85% |
| 2023 | 1.29% | 0.18% |
| 2022 | 0.90% | 0.50% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.39% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.63% |
| 2014 | 0.00% | 0.33% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.71% |
| 2011 | 0.00% | 0.56% |
| 2010 | 0.00% | 0.78% |
| 2009 | 0.00% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.34% |
| 2006 | 0.00% | 4.40% |
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