DXIV vs AFMC
Comparison between DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF) and FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF).
DXIV vs AFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXIV
$175M
AFMC
$174M
Expense Ratio
Winner
DXIV
0.30%
AFMC
0.68%
Max Drawdown
Winner
DXIV
13.92%
AFMC
42.14%
Sharpe Ratio
Winner
DXIV
1.43
AFMC
1.39
5Y Beta
Winner
DXIV
0.64
AFMC
0.91
P/E Ratio
DXIV
N/A
AFMC
19.40
Forward P/E
DXIV
N/A
AFMC
14.00
5Y Dividends CAGR
DXIV
N/A
AFMC
7.12%
5Y EPS CAGR
DXIV
N/A
AFMC
18.88%
Debt to Equity
DXIV
N/A
AFMC
27.74%
P/S Ratio
DXIV
N/A
AFMC
1.33
P/B Ratio
DXIV
N/A
AFMC
2.60
DXIV vs AFMC - Holdings Comparison
DXIV and AFMC have 1 common holdings. Overlap is 0.00%
DXIV's top 25 holdings weight is 12.80%. AFMC's top 25 holdings weight is 23.87%.
| Rank | DXIV | AFMC |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.00% | RELIANCE INC (RS) - 1.52% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.83% | CASEY'S GENERAL STORES INC (CASY) - 1.30% |
| #3 | BHP GROUP LTD (n/a) - 0.83% | BORGWARNER INC (BWA) - 1.25% |
| #4 | NOVARTIS AG ADR (NVS) - 0.71% | EXELIXIS INC (EXEL) - 1.11% |
| #5 | ORANGE SA (n/a) - 0.62% | MUELLER INDUSTRIES INC (MLI) - 1.11% |
| #6 | SUNCOR ENERGY INC (n/a) - 0.60% | FEDERATED HERMES INC CLASS B (FHI) - 1.09% |
| #7 | n/a (SHEL) - 0.58% | TECHNIPFMC PLC (n/a) - 1.08% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.05% |
| #9 | NESTLE SA (n/a) - 0.52% | MATSON INC (MATX) - 1.03% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 0.50% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.98% |
| #11 | BAYER AG (n/a) - 0.50% | ATI INC (ATI) - 0.91% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.47% | NETSCOUT SYSTEMS INC (NTCT) - 0.91% |
| #13 | HSBC HOLDINGS PLC (n/a) - 0.46% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.91% |
| #14 | ASTRAZENECA PLC (n/a) - 0.45% | CURTISS-WRIGHT CORP (CW) - 0.90% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.44% | NATIONAL FUEL GAS CO (NFG) - 0.88% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% | WOODWARD INC (WWD) - 0.85% |
| #17 | CENOVUS ENERGY INC (CVE) - 0.40% | POPULAR INC (BPOP) - 0.84% |
| #18 | BASF SE (n/a) - 0.40% | TD SYNNEX CORP (SNX) - 0.81% |
| #19 | SWISSCOM AG (n/a) - 0.40% | CF INDUSTRIES HOLDINGS INC (CF) - 0.77% |
| #20 | TOYOTA MOTOR CORP (n/a) - 0.37% | UNUM GROUP (UNM) - 0.77% |
| #21 | KINROSS GOLD CORP (n/a) - 0.36% | KENNAMETAL INC (KMT) - 0.77% |
| #22 | ENGIE SA (n/a) - 0.36% | HF SINCLAIR CORP (DINO) - 0.76% |
| #23 | SONY GROUP CORP (n/a) - 0.36% | APPLE HOSPITALITY REIT INC (APLE) - 0.76% |
| #24 | BT GROUP PLC (n/a) - 0.34% | UGI CORP (UGI) - 0.76% |
| #25 | E.ON SE (n/a) - 0.33% | ENERSYS (ENS) - 0.75% |
| Total Holdings | 2059 | 264 |
DXIV vs AFMC - Historical Returns
Returns include dividend reinvestment.
1M
DXIV
-0.18%
Winner
AFMC
+0.05%
3M
DXIV
+1.76%
Winner
AFMC
+5.81%
6M
DXIV
+6.49%
Winner
AFMC
+10.97%
1Y
DXIV
+25.09%
Winner
AFMC
+27.07%
5Y(CAGR)
DXIV
N/A
AFMC
+11.18%
Max(CAGR)
Winner
DXIV
+23.01%
AFMC
+12.41%
DXIV vs AFMC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DXIV | AFMC |
|---|---|---|
| 2026 | +9.58% | +16.61% |
| 2025 | +39.27% | +10.17% |
| 2024 | -4.39% | +19.44% |
| 2023 | N/A | +21.77% |
| 2022 | N/A | -15.39% |
| 2021 | N/A | +27.68% |
| 2020 | N/A | +6.00% |
| 2019 | N/A | +2.57% |
DXIV vs AFMC Drawdown Comparison
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current DXIV drawdown is -1.75%. The current AFMC drawdown is -0.90%.
| Rank | DXIV | AFMC |
|---|---|---|
| #1 | -13.71% Mar 19, 2025 - Apr 28, 2025 | -42.14% Feb 20, 2020 - Dec 4, 2020 |
| #2 | -10.84% Feb 27, 2026 - Mar 20, 2026 | -25.41% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -9.29% Sep 26, 2024 - Mar 5, 2025 | -21.99% Nov 25, 2024 - Sep 11, 2025 |
| #4 | -4.20% Nov 12, 2025 - Nov 28, 2025 | -8.20% Feb 20, 2026 - Apr 13, 2026 |
| #5 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.24% Oct 6, 2025 - Oct 27, 2025 | -7.38% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -6.65% Jun 8, 2021 - Aug 11, 2021 |
| #8 | -2.24% Aug 22, 2025 - Sep 8, 2025 | -6.39% Mar 15, 2021 - Apr 12, 2021 |
| #9 | -2.24% Mar 7, 2025 - Mar 17, 2025 | -6.18% Sep 18, 2025 - Dec 4, 2025 |
| #10 | -2.06% Oct 27, 2025 - Nov 10, 2025 | -5.28% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -1.94% Jan 27, 2026 - Feb 6, 2026 | -5.20% May 15, 2024 - Jul 16, 2024 |
| #12 | -1.62% Sep 15, 2025 - Oct 1, 2025 | -5.15% Sep 2, 2021 - Nov 1, 2021 |
| #13 | -1.50% Jul 10, 2025 - Jul 22, 2025 | -5.13% May 7, 2021 - Jun 8, 2021 |
| #14 | -1.15% May 13, 2025 - May 19, 2025 | -5.12% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -4.42% Jan 22, 2021 - Feb 5, 2021 |
Correlation
Correlation between DXIV and AFMC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
DXIV vs AFMC dividend yield comparison.
| Year | DXIV | AFMC |
|---|---|---|
| 2026 | 1.35% | 0.27% |
| 2025 | 2.50% | 0.96% |
| 2024 | 0.64% | 0.64% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.42% |
| 2021 | 0.00% | 0.84% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.29% |
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