DFVX vs DWX
Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF).
DFVX vs DWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFVX
$517M
DWX
$516M
Expense Ratio
Winner
DFVX
0.19%
DWX
0.45%
Max Drawdown
Winner
DFVX
16.95%
DWX
69.26%
Sharpe Ratio
Winner
DFVX
1.61
DWX
1.22
5Y Beta
DFVX
0.83
Winner
DWX
0.29
P/E Ratio
DFVX
24.14
DWX
N/A
Forward P/E
DFVX
18.75
DWX
N/A
PEG Ratio
DFVX
0.56
DWX
N/A
5Y Dividends CAGR
DFVX
N/A
DWX
6.92%
5Y EPS CAGR
DFVX
17.79%
DWX
N/A
Debt to Equity
DFVX
49.56%
DWX
N/A
P/S Ratio
DFVX
2.78
DWX
N/A
P/B Ratio
DFVX
5.32
DWX
N/A
DFVX vs DWX - Holdings Comparison
DFVX and DWX have 1 common holdings. Overlap is 0.00%
DFVX's top 25 holdings weight is 45.01%. DWX's top 25 holdings weight is 40.87%.
| Rank | DFVX | DWX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.19% | TOTALENERGIES SE (TTE:XPAR) - 2.90% |
| #2 | MICROSOFT CORP (MSFT) - 4.94% | EVONIK INDUSTRIES AG (n/a) - 2.18% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.32% | PEMBINA PIPELINE CORP (n/a) - 1.99% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.25% | ORANGE SA (n/a) - 1.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | DCC PLC (n/a) - 1.93% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.73% | AMBEV SA (n/a) - 1.85% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.49% | SNAM SPA (n/a) - 1.72% |
| #8 | EXXON MOBIL CORP (XOM) - 2.14% | VEOLIA ENVIRONNEMENT SA (n/a) - 1.70% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.90% | LG CORP (n/a) - 1.67% |
| #10 | CATERPILLAR INC (CAT) - 1.62% | KONINKLIJKE KPN NV (n/a) - 1.62% |
| #11 | VISA INC CLASS A (V) - 1.28% | NEDBANK GROUP LTD (n/a) - 1.57% |
| #12 | ORACLE CORP (ORCL) - 1.27% | ZURICH INSURANCE GROUP AG (n/a) - 1.56% |
| #13 | MERCK & CO INC (MRK) - 1.27% | BOUYGUES (n/a) - 1.54% |
| #14 | WALMART INC (WMT) - 1.19% | TERNA SPA (n/a) - 1.46% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.12% | MICHELIN (n/a) - 1.46% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.12% | SUN LIFE FINANCIAL INC (SLF) - 1.45% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.11% | SANOFI SA (n/a) - 1.43% |
| #18 | THE HOME DEPOT INC (HD) - 1.09% | TELSTRA GROUP LTD (n/a) - 1.42% |
| #19 | QUALCOMM INC (QCOM) - 1.06% | SHELL PLC (n/a) - 1.41% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.99% | ANZ GROUP HOLDINGS LTD (n/a) - 1.41% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.41% |
| #22 | ROSS STORES INC (ROST) - 0.35% | SEVERN TRENT PLC (n/a) - 1.35% |
| #23 | FREEPORT-MCMORAN INC (FCX) - 0.34% | CLP HOLDINGS LTD (n/a) - 1.33% |
| #24 | DEVON ENERGY CORP (DVN) - 0.33% | INTERTEK GROUP PLC (n/a) - 1.28% |
| #25 | FEDEX CORP (FDX) - 0.32% | SWISSCOM AG (n/a) - 1.27% |
| Total Holdings | 279 | 119 |
DFVX vs DWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFVX
+2.02%
DWX
+1.59%
3M
Winner
DFVX
+9.67%
DWX
+4.77%
6M
Winner
DFVX
+10.87%
DWX
+10.44%
1Y
Winner
DFVX
+22.75%
DWX
+16.53%
5Y(CAGR)
DFVX
N/A
DWX
+7.42%
10Y(CAGR)
DFVX
N/A
DWX
+7.77%
Max(CAGR)
Winner
DFVX
+21.33%
DWX
+2.67%
DFVX vs DWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DFVX | DWX |
|---|---|---|
| 2026 | +10.54% | +7.88% |
| 2025 | +15.47% | +32.02% |
| 2024 | +17.82% | +3.23% |
| 2023 | +9.85% | +13.88% |
| 2022 | N/A | -13.45% |
| 2021 | N/A | +10.20% |
| 2020 | N/A | -5.34% |
| 2019 | N/A | +20.56% |
| 2018 | N/A | -11.46% |
| 2017 | N/A | +18.47% |
| 2016 | N/A | +15.56% |
| 2015 | N/A | -16.26% |
| 2014 | N/A | -4.75% |
| 2013 | N/A | +4.69% |
| 2012 | N/A | +7.58% |
| 2011 | N/A | -11.58% |
| 2010 | N/A | +4.49% |
| 2009 | N/A | +56.82% |
| 2008 | N/A | -48.27% |
DFVX vs DWX Drawdown Comparison
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.
The current DFVX drawdown is -1.07%. The current DWX drawdown is -2.38%.
| Rank | DFVX | DWX |
|---|---|---|
| #1 | -16.71% Feb 19, 2025 - Jun 30, 2025 | -66.88% May 16, 2008 - Dec 26, 2019 |
| #2 | -7.17% Feb 9, 2026 - Apr 14, 2026 | -36.04% Feb 19, 2020 - Apr 15, 2021 |
| #3 | -6.66% Jul 16, 2024 - Aug 30, 2024 | -26.96% Aug 16, 2021 - Jul 12, 2024 |
| #4 | -5.05% Dec 2, 2024 - Jan 23, 2025 | -10.65% Sep 27, 2024 - Mar 25, 2025 |
| #5 | -4.77% Mar 28, 2024 - Jul 5, 2024 | -10.40% Feb 27, 2008 - May 16, 2008 |
| #6 | -4.50% Oct 27, 2025 - Nov 28, 2025 | -8.59% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -3.81% Aug 30, 2024 - Sep 17, 2024 | -6.68% Apr 3, 2025 - Apr 14, 2025 |
| #8 | -3.11% Jun 4, 2026 - Jun 10, 2026 | -3.80% May 6, 2025 - May 23, 2025 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -3.74% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -2.98% Jul 1, 2025 - Aug 12, 2025 |
| #11 | -2.61% Jul 25, 2025 - Aug 12, 2025 | -2.93% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -2.24% Nov 11, 2024 - Nov 25, 2024 | -2.85% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -1.92% Dec 11, 2025 - Dec 24, 2025 | -2.84% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -1.89% Jan 12, 2026 - Jan 26, 2026 | -2.54% Oct 24, 2025 - Nov 11, 2025 |
| #15 | -1.61% Dec 27, 2023 - Jan 19, 2024 | -2.36% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between DFVX and DWX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2026)
DFVX vs DWX dividend yield comparison.
| Year | DFVX | DWX |
|---|---|---|
| 2026 | 0.31% | 0.46% |
| 2025 | 1.21% | 4.44% |
| 2024 | 1.22% | 4.31% |
| 2023 | 0.32% | 4.12% |
| 2022 | 0.00% | 4.68% |
| 2021 | 0.00% | 3.89% |
| 2020 | 0.00% | 3.84% |
| 2019 | 0.00% | 4.40% |
| 2018 | 0.00% | 5.06% |
| 2017 | 0.00% | 3.85% |
| 2016 | 0.00% | 5.25% |
| 2015 | 0.00% | 5.81% |
| 2014 | 0.00% | 6.02% |
| 2013 | 0.00% | 6.85% |
| 2012 | 0.00% | 6.19% |
| 2011 | 0.00% | 7.08% |
| 2010 | 0.00% | 4.21% |
| 2009 | 0.00% | 3.48% |
| 2008 | 0.00% | 13.27% |
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