DFSV vs XMMO

Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).

DFSV vs XMMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSV(ETF)	XMMO(ETF)
Net Assets	$7.90B	$7.90B
Expense Ratio	0.30%	0.35%
Max Drawdown	28.52%	55.37%
Sharpe Ratio	1.62	0.95
5Y Beta	0.98	1.11
P/E Ratio	29.54	34.47
Forward P/E	11.78	19.46
PEG Ratio	N/A	0.13
5Y Dividends CAGR	N/A	28.36%
5Y EPS CAGR	4.17%	16.13%
Debt to Equity	N/A	56.23%
P/S Ratio	0.88	3.21
P/B Ratio	1.36	4.21

Net Assets

DFSV

$7.90B

XMMO

$7.90B

Expense Ratio

Winner

DFSV

0.30%

XMMO

0.35%

Max Drawdown

Winner

DFSV

28.52%

XMMO

55.37%

Sharpe Ratio

Winner

DFSV

1.62

XMMO

0.95

5Y Beta

Winner

DFSV

0.98

XMMO

1.11

P/E Ratio

Winner

DFSV

29.54

XMMO

34.47

Forward P/E

Winner

DFSV

11.78

XMMO

19.46

PEG Ratio

DFSV

N/A

XMMO

0.13

5Y Dividends CAGR

DFSV

N/A

XMMO

28.36%

5Y EPS CAGR

DFSV

4.17%

Winner

XMMO

16.13%

Debt to Equity

DFSV

N/A

XMMO

56.23%

P/S Ratio

Winner

DFSV

0.88

XMMO

3.21

P/B Ratio

Winner

DFSV

1.36

XMMO

4.21

DFSV vs XMMO - Holdings Comparison

DFSV and XMMO have 12 common holdings. Overlap is 4.14%

DFSV's top 25 holdings weight is 14.62%. XMMO's top 25 holdings weight is 57.77%.

Rank	DFSV	XMMO
#1	HF SINCLAIR CORP (DINO) - 0.92%	CURTISS-WRIGHT CORP (CW) - 4.23%
#2	BORGWARNER INC (BWA) - 0.79%	TECHNIPFMC PLC (n/a) - 3.44%
#3	n/a (KNX) - 0.79%	ATI INC (ATI) - 3.27%
#4	INVESCO LTD (IVZ) - 0.72%	STERLING INFRASTRUCTURE INC (STRL) - 3.04%
#5	OVINTIV INC (OVV) - 0.66%	WOODWARD INC (WWD) - 2.95%
#6	ARROW ELECTRONICS INC (ARW) - 0.66%	NVENT ELECTRIC PLC (NVT) - 2.63%
#7	APA CORP (APA) - 0.64%	MKS INC (MKSI) - 2.56%
#8	ZIONS BANCORP NA (ZION) - 0.63%	TTM TECHNOLOGIES INC (TTMI) - 2.54%
#9	ELANCO ANIMAL HEALTH INC (ELAN) - 0.62%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%
#10	COLUMBIA BANKING SYSTEM INC (COLB) - 0.61%	CARPENTER TECHNOLOGY CORP (CRS) - 2.46%
#11	DARLING INGREDIENTS INC (DAR) - 0.60%	ROYAL GOLD INC (RGLD) - 2.27%
#12	WESCO INTERNATIONAL INC (WCC) - 0.60%	MASTEC INC (MTZ) - 2.27%
#13	OLD NATIONAL BANCORP (ONB) - 0.59%	NEXTPOWER INC CLASS A (NXT) - 2.15%
#14	SOUTHSTATE BANK CORP (SSB) - 0.59%	FABRINET (FN) - 2.07%
#15	AMKOR TECHNOLOGY INC (AMKR) - 0.59%	BWX TECHNOLOGIES INC (BWXT) - 1.96%
#16	VIASAT INC (VSAT) - 0.58%	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93%
#17	PROSPERITY BANCSHARES INC (PB) - 0.55%	API GROUP CORP (APG) - 1.89%
#18	VALLEY NATIONAL BANCORP (VLY) - 0.54%	MUELLER INDUSTRIES INC (MLI) - 1.86%
#19	SIRIUS XM HOLDINGS INC (SIRI) - 0.53%	RBC BEARINGS INC (RBC) - 1.81%
#20	STANLEY BLACK & DECKER INC (SWK) - 0.51%	HECLA MINING CO (HL) - 1.73%
#21	INGREDION INC (INGR) - 0.38%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72%
#22	ALASKA AIR GROUP INC (ALK) - 0.38%	DYCOM INDUSTRIES INC (DY) - 1.69%
#23	AVANTOR INC (AVTR) - 0.38%	RB GLOBAL INC (RBA) - 1.65%
#24	LIFE TIME GROUP HOLDINGS INC (LTH) - 0.38%	W.P. CAREY INC (WPC) - 1.60%
#25	CARMAX INC (KMX) - 0.38%	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51%
Total Holdings	973	77

DFSV vs XMMO - Historical Returns

Returns include dividend reinvestment.

Period	DFSV	XMMO
1 month	+3.98%	-7.10%
3 months	+9.68%	+1.54%
6 months	+14.93%	+10.66%
1 year	+34.41%	+22.80%
5 years(CAGR)	+12.90%	+15.12%
10 years(CAGR)	N/A	+18.61%
Max(CAGR)	+12.90%	+12.27%

Winner

DFSV

+3.98%

XMMO

-7.10%

Winner

DFSV

+9.68%

XMMO

+1.54%

Winner

DFSV

+14.93%

XMMO

+10.66%

Winner

DFSV

+34.41%

XMMO

+22.80%

5Y(CAGR)

DFSV

+12.90%

Winner

XMMO

+15.12%

10Y(CAGR)

DFSV

N/A

XMMO

+18.61%

Max(CAGR)

Winner

DFSV

+12.90%

XMMO

+12.27%

DFSV vs XMMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DFSV	XMMO
2026	+20.81%	+12.81%
2025	+8.99%	+12.76%
2024	+7.50%	+39.61%
2023	+19.82%	+22.48%
2022	+0.61%	-16.03%
2021	N/A	+18.27%
2020	N/A	+28.91%
2019	N/A	+37.05%
2018	N/A	+5.03%
2017	N/A	+35.95%
2016	N/A	+6.51%
2015	N/A	-3.76%
2014	N/A	+11.42%
2013	N/A	+25.37%
2012	N/A	+12.68%
2011	N/A	-6.90%
2010	N/A	+27.98%
2009	N/A	+19.98%
2008	N/A	-43.58%
2007	N/A	+27.23%
2006	N/A	+8.57%
2005	N/A	+16.36%

DFSV vs XMMO Drawdown Comparison

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

The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.

The current XMMO drawdown is -9.15%.

Rank	DFSV	XMMO
#1	-28.01% Nov 25, 2024 - Dec 10, 2025	-55.37% Dec 10, 2007 - Jan 22, 2013
#2	-17.96% Feb 2, 2023 - Dec 14, 2023	-36.73% Feb 19, 2020 - Aug 3, 2020
#3	-17.61% Mar 29, 2022 - Dec 2, 2022	-27.91% Nov 8, 2021 - Jan 30, 2024
#4	-9.94% Jul 31, 2024 - Nov 6, 2024	-26.04% Jul 31, 2015 - Feb 8, 2017
#5	-9.39% Feb 11, 2026 - Apr 20, 2026	-25.06% Sep 14, 2018 - Feb 25, 2019
#6	-7.81% Dec 2, 2022 - Jan 12, 2023	-24.94% Nov 25, 2024 - Sep 11, 2025
#7	-7.61% Mar 28, 2024 - May 15, 2024	-15.52% May 8, 2006 - Dec 4, 2006
#8	-7.04% Dec 27, 2023 - Mar 21, 2024	-11.58% Feb 12, 2021 - Apr 26, 2021
#9	-6.60% May 15, 2024 - Jul 15, 2024	-10.47% Apr 26, 2021 - Oct 20, 2021
#10	-4.28% Mar 2, 2022 - Mar 16, 2022	-9.79% Sep 5, 2014 - Nov 21, 2014
#11	-3.65% May 6, 2026 - May 28, 2026	-9.74% Mar 7, 2005 - Jun 16, 2005
#12	-3.36% Nov 11, 2024 - Nov 25, 2024	-9.59% Jan 26, 2018 - Mar 7, 2018
#13	-3.13% Dec 11, 2025 - Jan 6, 2026	-9.50% Jul 19, 2007 - Sep 19, 2007
#14	-2.95% Jun 12, 2026 - Jun 26, 2026	-9.15% Jun 22, 2026 - Jul 16, 2026
#15	-2.60% Jan 13, 2023 - Jan 23, 2023	-8.69% Jul 16, 2024 - Sep 19, 2024

Correlation

Correlation between DFSV and XMMO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

DFSV vs XMMO dividend yield comparison.

Year	DFSV	XMMO
2026	0.63%	0.32%
2025	1.53%	0.78%
2024	1.31%	0.34%
2023	1.29%	0.80%
2022	0.90%	1.43%
2021	0.00%	0.41%
2020	0.00%	0.61%
2019	0.00%	0.60%
2018	0.00%	0.19%
2017	0.00%	0.21%
2016	0.00%	0.22%
2015	0.00%	0.64%
2014	0.00%	1.24%
2013	0.00%	1.30%
2012	0.00%	1.07%
2011	0.00%	0.32%
2010	0.00%	0.27%
2009	0.00%	0.08%
2007	0.00%	0.01%
2006	0.00%	0.60%