DXIV vs TOS
Comparison between DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF) and Twin Oak Strategic Solutions ETF (TOS, ETF).
DXIV vs TOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DXIV
$143M
Winner
TOS
$144M
Expense Ratio
Winner
DXIV
0.30%
TOS
0.76%
Max Drawdown
DXIV
13.92%
Winner
TOS
11.72%
Sharpe Ratio
Winner
DXIV
1.54
TOS
1.43
5Y Beta
Winner
DXIV
0.65
TOS
1.53
P/E Ratio
DXIV
N/A
TOS
45.02
Forward P/E
DXIV
N/A
TOS
34.20
PEG Ratio
DXIV
N/A
TOS
0.59
5Y EPS CAGR
DXIV
N/A
TOS
33.80%
P/S Ratio
DXIV
N/A
TOS
2.87
P/B Ratio
DXIV
N/A
TOS
9.83
DXIV vs TOS - Holdings Comparison
DXIV and TOS have 1 common holdings. Overlap is 0.83%
DXIV's top 25 holdings weight is 12.80%. TOS's top 25 holdings weight is 93.48%.
| Rank | DXIV | TOS |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.00% | ASML HOLDING NV ADR (ASML) - 10.26% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.83% | COHERENT CORP (COHR) - 10.14% |
| #3 | BHP GROUP LTD (n/a) - 0.83% | NVIDIA CORP (NVDA) - 9.48% |
| #4 | NOVARTIS AG ADR (NVS) - 0.71% | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.58% |
| #5 | ORANGE SA (n/a) - 0.62% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.32% |
| #6 | SUNCOR ENERGY INC (n/a) - 0.60% | UNION PACIFIC CORP (UNP) - 5.82% |
| #7 | n/a (SHEL) - 0.58% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.75% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% | CONSTELLATION ENERGY CORP (CEG) - 5.53% |
| #9 | NESTLE SA (n/a) - 0.52% | AMAZON.COM INC (AMZN) - 5.34% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 0.50% | IREN LTD (IREN) - 4.47% |
| #11 | BAYER AG (n/a) - 0.50% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.10% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.47% | LAM RESEARCH CORP (LRCX) - 3.63% |
| #13 | HSBC HOLDINGS PLC (n/a) - 0.46% | COCA-COLA CO (KO) - 3.36% |
| #14 | ASTRAZENECA PLC (n/a) - 0.45% | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.28% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.44% | CAMBRIA GLOBAL EW ETF (GEW) - 2.36% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% | VERADERMICS INC (MANE) - 2.00% |
| #17 | CENOVUS ENERGY INC (CVE) - 0.40% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.69% |
| #18 | BASF SE (n/a) - 0.40% | VISA INC CLASS A (V) - 0.37% |
| #19 | SWISSCOM AG (n/a) - 0.40% | N/A |
| #20 | TOYOTA MOTOR CORP (n/a) - 0.37% | N/A |
| #21 | KINROSS GOLD CORP (n/a) - 0.36% | N/A |
| #22 | ENGIE SA (n/a) - 0.36% | N/A |
| #23 | SONY GROUP CORP (n/a) - 0.36% | N/A |
| #24 | BT GROUP PLC (n/a) - 0.34% | N/A |
| #25 | E.ON SE (n/a) - 0.33% | N/A |
| Total Holdings | 2059 | 18 |
DXIV vs TOS - Historical Returns
Returns include dividend reinvestment.
1M
DXIV
+0.02%
Winner
TOS
+2.73%
3M
DXIV
+2.48%
Winner
TOS
+11.96%
6M
DXIV
+11.90%
TOS
N/A
1Y
DXIV
+26.75%
TOS
N/A
Max(CAGR)
DXIV
+23.92%
Winner
TOS
+46.19%
DXIV vs TOS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DXIV | TOS |
|---|---|---|
| 2026 | +8.13% | +14.23% |
| 2025 | +39.27% | N/A |
| 2024 | -4.39% | N/A |
DXIV vs TOS Drawdown Comparison
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current DXIV drawdown is -3.06%. The current TOS drawdown is -5.20%.
| Rank | DXIV | TOS |
|---|---|---|
| #1 | -13.71% Mar 19, 2025 - Apr 28, 2025 | -11.72% Mar 2, 2026 - Apr 10, 2026 |
| #2 | -10.84% Feb 27, 2026 - Mar 20, 2026 | -5.20% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -9.29% Sep 26, 2024 - Mar 5, 2025 | -4.65% May 14, 2026 - Jun 2, 2026 |
| #4 | -4.20% Nov 12, 2025 - Nov 28, 2025 | -4.36% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -2.79% Apr 24, 2026 - May 5, 2026 |
| #6 | -3.24% Oct 6, 2025 - Oct 27, 2025 | -2.09% Feb 25, 2026 - Mar 2, 2026 |
| #7 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -2.02% May 6, 2026 - May 11, 2026 |
| #8 | -2.24% Aug 22, 2025 - Sep 8, 2025 | -1.47% Feb 9, 2026 - Feb 19, 2026 |
| #9 | -2.24% Mar 7, 2025 - Mar 17, 2025 | -1.38% Apr 17, 2026 - Apr 24, 2026 |
| #10 | -2.06% Oct 27, 2025 - Nov 10, 2025 | -1.27% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -1.94% Jan 27, 2026 - Feb 6, 2026 | -0.74% May 11, 2026 - May 13, 2026 |
| #12 | -1.62% Sep 15, 2025 - Oct 1, 2025 | -0.25% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -1.50% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #14 | -1.15% May 13, 2025 - May 19, 2025 | N/A |
| #15 | -1.01% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between DXIV and TOS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Select Stocks to Compare
Popular: DXIV vs SPYTOS vs SPY
More Comparisons
Compare with similar stocks