DFUV vs XLP
Comparison between DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF) and THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF).
DFUV vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUV
$14B
Winner
XLP
$15B
Expense Ratio
DFUV
0.21%
Winner
XLP
0.08%
Max Drawdown
Winner
DFUV
18.26%
XLP
37.82%
Sharpe Ratio
Winner
DFUV
2.10
XLP
0.18
5Y Beta
DFUV
0.79
Winner
XLP
0.22
P/E Ratio
Winner
DFUV
20.61
XLP
29.63
Forward P/E
Winner
DFUV
14.35
XLP
19.73
PEG Ratio
DFUV
N/A
XLP
1.88
5Y Dividends CAGR
DFUV
N/A
XLP
4.86%
5Y EPS CAGR
Winner
DFUV
12.20%
XLP
7.07%
Debt to Equity
Winner
DFUV
38.83%
XLP
205.55%
P/S Ratio
DFUV
1.78
Winner
XLP
1.34
P/B Ratio
Winner
DFUV
2.42
XLP
4.82
DFUV vs XLP - Holdings Comparison
DFUV and XLP have 22 common holdings. Overlap is 2.26%
DFUV's top 25 holdings weight is 37.16%. XLP's top 25 holdings weight is 92.27%.
| Rank | DFUV | XLP |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.33% | WALMART INC (WMT) - 12.10% |
| #2 | EXXON MOBIL CORP (XOM) - 3.58% | COSTCO WHOLESALE CORP (COST) - 9.52% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.06% | PROCTER & GAMBLE CO (PG) - 7.11% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.69% | COCA-COLA CO (KO) - 6.41% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.57% |
| #6 | AMAZON.COM INC (AMZN) - 2.35% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.95% |
| #7 | CHEVRON CORP (CVX) - 2.10% | ALTRIA GROUP INC (MO) - 4.90% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.81% | PEPSICO INC (PEP) - 4.47% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.48% | COLGATE-PALMOLIVE CO (CL) - 4.30% |
| #10 | LINDE PLC (LIN) - 1.26% | TARGET CORP (TGT) - 3.82% |
| #11 | INTEL CORP (INTC) - 1.17% | MONSTER BEVERAGE CORP (MNST) - 3.54% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.14% | KEURIG DR PEPPER INC (KDP) - 2.57% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.12% | THE KROGER CO (KR) - 2.55% |
| #14 | AT&T INC (T) - 1.12% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.49% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.08% | SYSCO CORP (SYY) - 2.29% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.05% | KENVUE INC (KVUE) - 2.18% |
| #17 | WELLS FARGO & CO (WFC) - 0.95% | KIMBERLY-CLARK CORP (KMB) - 2.11% |
| #18 | CONOCOPHILLIPS (COP) - 0.92% | THE HERSHEY CO (HSY) - 1.80% |
| #19 | RTX CORP (RTX) - 0.84% | DOLLAR GENERAL CORP (DG) - 1.69% |
| #20 | PFIZER INC (PFE) - 0.81% | CHURCH & DWIGHT CO INC (CHD) - 1.45% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.38% |
| #22 | DANAHER CORP (DHR) - 0.35% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.34% |
| #23 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34% | THE KRAFT HEINZ CO (KHC) - 1.26% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.34% | TYSON FOODS INC CLASS A (TSN) - 1.26% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.33% | GENERAL MILLS INC (GIS) - 1.21% |
| Total Holdings | 1259 | 39 |
DFUV vs XLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUV
+5.35%
XLP
+1.21%
3M
Winner
DFUV
+4.08%
XLP
-5.16%
6M
Winner
DFUV
+16.82%
XLP
+9.15%
1Y
Winner
DFUV
+29.78%
XLP
+5.73%
5Y(CAGR)
Winner
DFUV
+13.85%
XLP
+6.14%
10Y(CAGR)
DFUV
N/A
XLP
+7.34%
Max(CAGR)
Winner
DFUV
+13.85%
XLP
+7.17%
DFUV vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFUV | XLP |
|---|---|---|
| 2026 | +12.06% | +7.91% |
| 2025 | +15.99% | +1.83% |
| 2024 | +11.55% | +10.94% |
| 2023 | +13.68% | -0.45% |
| 2022 | +1.23% | -0.82% |
| 2021 | N/A | +18.48% |
| 2020 | N/A | +11.03% |
| 2019 | N/A | +28.18% |
| 2018 | N/A | -7.50% |
| 2017 | N/A | +12.57% |
| 2016 | N/A | +6.33% |
| 2015 | N/A | +7.20% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +13.92% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
DFUV vs XLP Drawdown Comparison
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current XLP drawdown is -6.86%.
| Rank | DFUV | XLP |
|---|---|---|
| #1 | -17.59% Nov 25, 2024 - Aug 22, 2025 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -15.33% Jun 7, 2022 - Nov 23, 2022 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -11.55% Jul 31, 2023 - Dec 13, 2023 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -10.97% Feb 2, 2023 - Jul 19, 2023 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -6.78% Jul 31, 2024 - Aug 30, 2024 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -6.67% Nov 30, 2022 - Jan 26, 2023 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -6.01% Feb 11, 2026 - Apr 17, 2026 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -5.79% Mar 28, 2024 - Jul 16, 2024 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -4.44% Nov 12, 2025 - Nov 28, 2025 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -4.18% May 17, 2022 - May 26, 2022 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -3.33% Oct 6, 2025 - Oct 24, 2025 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -3.13% Dec 27, 2023 - Jan 29, 2024 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -3.07% Oct 17, 2024 - Nov 6, 2024 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -2.57% Jul 16, 2024 - Jul 31, 2024 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between DFUV and XLP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
DFUV vs XLP dividend yield comparison.
| Year | DFUV | XLP |
|---|---|---|
| 2026 | 0.33% | 0.55% |
| 2025 | 1.55% | 2.75% |
| 2024 | 1.64% | 2.77% |
| 2023 | 1.72% | 2.63% |
| 2022 | 1.34% | 2.47% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 3.04% |
| 2017 | 0.00% | 2.62% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 2.39% |
| 2012 | 0.00% | 3.06% |
| 2011 | 0.00% | 2.73% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.45% |
| 2008 | 0.00% | 2.74% |
| 2007 | 0.00% | 2.08% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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