DFSV vs URTH
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
DFSV vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$7.90B
Winner
URTH
$8B
Expense Ratio
DFSV
0.30%
Winner
URTH
0.24%
Max Drawdown
Winner
DFSV
28.52%
URTH
34.01%
Sharpe Ratio
Winner
DFSV
1.77
URTH
1.43
5Y Beta
DFSV
0.96
Winner
URTH
0.91
P/E Ratio
DFSV
25.26
Winner
URTH
24.12
Forward P/E
Winner
DFSV
11.93
URTH
19.78
5Y Dividends CAGR
DFSV
N/A
URTH
8.64%
5Y EPS CAGR
DFSV
3.18%
Winner
URTH
25.16%
Debt to Equity
DFSV
N/A
URTH
55.89%
P/S Ratio
Winner
DFSV
0.89
URTH
3.38
P/B Ratio
Winner
DFSV
1.36
URTH
4.88
DFSV vs URTH - Holdings Comparison
DFSV and URTH have 14 common holdings. Overlap is -0.08%
DFSV's top 25 holdings weight is 15.30%. URTH's top 25 holdings weight is 35.80%.
| Rank | DFSV | URTH |
|---|---|---|
| #1 | n/a (KNX) - 0.78% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | INVESCO LTD (IVZ) - 0.78% | APPLE INC (AAPL) - 4.82% |
| #3 | HF SINCLAIR CORP (DINO) - 0.76% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | BORGWARNER INC (BWA) - 0.75% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | ARROW ELECTRONICS INC (ARW) - 0.69% | BROADCOM INC (AVGO) - 1.87% |
| #7 | OVINTIV INC (OVV) - 0.67% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | APA CORP (APA) - 0.63% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.62% | TESLA INC (TSLA) - 1.48% |
| #10 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.62% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | ZIONS BANCORP NA (ZION) - 0.61% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | SOUTHSTATE BANK CORP (SSB) - 0.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | WESCO INTERNATIONAL INC (WCC) - 0.60% | VISA INC CLASS A (V) - 0.71% |
| #14 | DARLING INGREDIENTS INC (DAR) - 0.60% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | OLD NATIONAL BANCORP (ONB) - 0.58% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | VIASAT INC (VSAT) - 0.56% | WALMART INC (WMT) - 0.60% |
| #17 | AMKOR TECHNOLOGY INC (AMKR) - 0.56% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | PROSPERITY BANCSHARES INC (PB) - 0.55% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | JACKSON FINANCIAL INC (JXN) - 0.55% | ABBVIE INC (ABBV) - 0.48% |
| #20 | VALLEY NATIONAL BANCORP (VLY) - 0.53% | NETFLIX INC (NFLX) - 0.47% |
| #21 | LITHIA MOTORS INC CLASS A (LAD) - 0.51% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | SIRIUS XM HOLDINGS INC (SIRI) - 0.51% | n/a (PLTR) - 0.46% |
| #23 | STANLEY BLACK & DECKER INC (SWK) - 0.50% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | PBF ENERGY INC CLASS A (PBF) - 0.50% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | OSHKOSH CORP (OSK) - 0.49% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 989 | 1340 |
DFSV vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+4.46%
URTH
+3.61%
3M
Winner
DFSV
+7.94%
URTH
+6.40%
6M
DFSV
+9.14%
Winner
URTH
+11.36%
1Y
Winner
DFSV
+37.65%
URTH
+23.92%
5Y(CAGR)
Winner
DFSV
+12.99%
URTH
+11.86%
10Y(CAGR)
DFSV
N/A
URTH
+13.29%
Max(CAGR)
Winner
DFSV
+12.99%
URTH
+12.43%
DFSV vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | URTH |
|---|---|---|
| 2026 | +22.12% | +13.59% |
| 2025 | +8.99% | +21.59% |
| 2024 | +7.50% | +19.66% |
| 2023 | +19.82% | +24.14% |
| 2022 | +0.61% | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
DFSV vs URTH Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current DFSV drawdown is -0.86%.
| Rank | DFSV | URTH |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -2.95% Jun 12, 2026 - Jun 26, 2026 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between DFSV and URTH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
DFSV vs URTH dividend yield comparison.
| Year | DFSV | URTH |
|---|---|---|
| 2026 | 0.62% | 0.64% |
| 2025 | 1.53% | 1.48% |
| 2024 | 1.31% | 1.47% |
| 2023 | 1.29% | 1.70% |
| 2022 | 0.90% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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