DXIV vs TRTY
Comparison between DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).
DXIV vs TRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXIV
$143M
TRTY
$143M
Expense Ratio
Winner
DXIV
0.30%
TRTY
0.46%
Max Drawdown
Winner
DXIV
13.92%
TRTY
23.33%
Sharpe Ratio
DXIV
1.54
Winner
TRTY
1.66
5Y Beta
DXIV
0.65
Winner
TRTY
0.41
5Y Dividends CAGR
DXIV
N/A
TRTY
16.32%
DXIV vs TRTY - Holdings Comparison
DXIV and TRTY have 1 common holdings. Overlap is 0.00%
DXIV's top 25 holdings weight is 12.80%. TRTY's top 25 holdings weight is 90.78%.
| Rank | DXIV | TRTY |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.00% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.39% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.83% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.01% |
| #3 | BHP GROUP LTD (n/a) - 0.83% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.67% |
| #4 | NOVARTIS AG ADR (NVS) - 0.71% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.50% |
| #5 | ORANGE SA (n/a) - 0.62% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.36% |
| #6 | SUNCOR ENERGY INC (n/a) - 0.60% | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.75% |
| #7 | n/a (SHEL) - 0.58% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.64% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 4.10% |
| #9 | NESTLE SA (n/a) - 0.52% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.93% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 0.50% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.11% |
| #11 | BAYER AG (n/a) - 0.50% | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.47% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.84% |
| #13 | HSBC HOLDINGS PLC (n/a) - 0.46% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.16% |
| #14 | ASTRAZENECA PLC (n/a) - 0.45% | GRIZZLE GROWTH ETF (DARP) - 2.13% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.44% | ISHARES GLOBAL UTILITIES ETF (JXI) - 2.12% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% |
| #17 | CENOVUS ENERGY INC (CVE) - 0.40% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.09% |
| #18 | BASF SE (n/a) - 0.40% | ISHARES GLOBAL ENERGY ETF (IXC) - 2.06% |
| #19 | SWISSCOM AG (n/a) - 0.40% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.05% |
| #20 | TOYOTA MOTOR CORP (n/a) - 0.37% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.02% |
| #21 | KINROSS GOLD CORP (n/a) - 0.36% | INVESCO DB BASE METALS (DBB) - 2.01% |
| #22 | ENGIE SA (n/a) - 0.36% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.00% |
| #23 | SONY GROUP CORP (n/a) - 0.36% | INVESCO DB ENERGY (DBE) - 1.99% |
| #24 | BT GROUP PLC (n/a) - 0.34% | SCHWAB US TIPS ETF„¢ (SCHP) - 1.95% |
| #25 | E.ON SE (n/a) - 0.33% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 1.94% |
| Total Holdings | 2059 | 34 |
DXIV vs TRTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DXIV
+0.02%
TRTY
-1.71%
3M
Winner
DXIV
+2.48%
TRTY
+1.59%
6M
Winner
DXIV
+11.90%
TRTY
+9.34%
1Y
Winner
DXIV
+26.75%
TRTY
+21.35%
5Y(CAGR)
DXIV
N/A
TRTY
+5.51%
Max(CAGR)
Winner
DXIV
+23.92%
TRTY
+6.08%
DXIV vs TRTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DXIV | TRTY |
|---|---|---|
| 2026 | +8.13% | +7.45% |
| 2025 | +39.27% | +15.86% |
| 2024 | -4.39% | +4.36% |
| 2023 | N/A | +4.73% |
| 2022 | N/A | -3.64% |
| 2021 | N/A | +15.88% |
| 2020 | N/A | +1.16% |
| 2019 | N/A | +8.24% |
| 2018 | N/A | -5.75% |
DXIV vs TRTY Drawdown Comparison
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The current DXIV drawdown is -3.06%. The current TRTY drawdown is -2.43%.
| Rank | DXIV | TRTY |
|---|---|---|
| #1 | -13.71% Mar 19, 2025 - Apr 28, 2025 | -22.35% Jan 17, 2020 - Dec 30, 2020 |
| #2 | -10.84% Feb 27, 2026 - Mar 20, 2026 | -13.72% Mar 18, 2022 - May 15, 2024 |
| #3 | -9.29% Sep 26, 2024 - Mar 5, 2025 | -9.25% Nov 29, 2024 - Jun 11, 2025 |
| #4 | -4.20% Nov 12, 2025 - Nov 28, 2025 | -7.75% Sep 26, 2018 - Dec 12, 2019 |
| #5 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -6.46% Nov 5, 2021 - Jan 12, 2022 |
| #6 | -3.24% Oct 6, 2025 - Oct 27, 2025 | -6.05% Jun 8, 2021 - Oct 20, 2021 |
| #7 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -5.80% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -2.24% Aug 22, 2025 - Sep 8, 2025 | -5.49% Feb 27, 2026 - Apr 30, 2026 |
| #9 | -2.24% Mar 7, 2025 - Mar 17, 2025 | -4.06% Mar 15, 2021 - Apr 15, 2021 |
| #10 | -2.06% Oct 27, 2025 - Nov 10, 2025 | -3.90% Jan 12, 2022 - Mar 2, 2022 |
| #11 | -1.94% Jan 27, 2026 - Feb 6, 2026 | -3.73% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.62% Sep 15, 2025 - Oct 1, 2025 | -3.04% Mar 8, 2022 - Mar 18, 2022 |
| #13 | -1.50% Jul 10, 2025 - Jul 22, 2025 | -2.89% May 7, 2021 - Jun 1, 2021 |
| #14 | -1.15% May 13, 2025 - May 19, 2025 | -2.81% May 20, 2024 - Jul 12, 2024 |
| #15 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -2.79% Oct 1, 2024 - Nov 25, 2024 |
Correlation
Correlation between DXIV and TRTY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
DXIV vs TRTY dividend yield comparison.
| Year | DXIV | TRTY |
|---|---|---|
| 2026 | 0.21% | 0.74% |
| 2025 | 2.50% | 2.86% |
| 2024 | 0.64% | 3.55% |
| 2023 | 0.00% | 3.24% |
| 2022 | 0.00% | 5.17% |
| 2021 | 0.00% | 4.52% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 1.07% |
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