DXUV vs CEFS
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
DXUV vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXUV
$423M
CEFS
$421M
Expense Ratio
Winner
DXUV
0.25%
CEFS
2.61%
Max Drawdown
Winner
DXUV
21.53%
CEFS
41.61%
Sharpe Ratio
DXUV
1.65
Winner
CEFS
1.92
5Y Beta
DXUV
0.96
Winner
CEFS
0.54
P/E Ratio
DXUV
25.86
CEFS
N/A
Forward P/E
DXUV
16.34
CEFS
N/A
5Y Dividends CAGR
DXUV
N/A
CEFS
2.98%
5Y EPS CAGR
DXUV
21.17%
CEFS
N/A
Debt to Equity
DXUV
63.99%
CEFS
N/A
P/S Ratio
DXUV
1.75
CEFS
N/A
P/B Ratio
DXUV
3.30
CEFS
N/A
DXUV vs CEFS - Holdings Comparison
DXUV and CEFS have 1 common holdings. Overlap is -0.12%
DXUV's top 25 holdings weight is 30.19%. CEFS's top 25 holdings weight is 96.51%.
| Rank | DXUV | CEFS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.30% | CASH & CASH EQUIVALENTS (n/a) - 13.93% |
| #2 | APPLE INC (AAPL) - 4.36% | n/a (BSTZ) - 12.56% |
| #3 | MICROSOFT CORP (MSFT) - 4.29% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.08% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | BNP SHORT CASH ACCT (n/a) - 7.62% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.85% | n/a (NFJ) - 7.41% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.66% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.42% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.53% |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.95% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.14% |
| #9 | ELI LILLY AND CO (LLY) - 0.79% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.06% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.68% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.04% |
| #11 | VISA INC CLASS A (V) - 0.53% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.87% |
| #12 | EXXON MOBIL CORP (XOM) - 0.52% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.53% |
| #13 | CATERPILLAR INC (CAT) - 0.51% | TRI CONTINENTAL (TY) - 2.43% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.49% | MEXICO FUND INC (MXF) - 2.19% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.45% | ROYCE MICRO-CAP TRUST (RMT) - 2.02% |
| #16 | MERCK & CO INC (MRK) - 0.44% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.89% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% | BNP LINE OF CREDIT SABA (n/a) - 1.88% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.41% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.86% |
| #19 | THE HOME DEPOT INC (HD) - 0.37% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.74% |
| #20 | NETFLIX INC (NFLX) - 0.36% | n/a (MEGI) - 1.58% |
| #21 | CHEVRON CORP (CVX) - 0.36% | NEW GERMANY FUND INC (GF) - 1.46% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.35% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.40% |
| #23 | QUALCOMM INC (QCOM) - 0.35% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.34% |
| #24 | COCA-COLA CO (KO) - 0.34% | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.31% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% | n/a (NIE) - 1.27% |
| Total Holdings | 1716 | 74 |
DXUV vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
DXUV
+1.13%
Winner
CEFS
+4.39%
3M
DXUV
+11.47%
Winner
CEFS
+17.11%
6M
DXUV
+9.75%
Winner
CEFS
+17.12%
1Y
DXUV
+26.29%
Winner
CEFS
+26.69%
5Y(CAGR)
DXUV
N/A
CEFS
+14.41%
10Y(CAGR)
DXUV
N/A
CEFS
+12.23%
Max(CAGR)
Winner
DXUV
+17.56%
CEFS
+12.23%
DXUV vs CEFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | CEFS |
|---|---|---|
| 2026 | +10.37% | +16.90% |
| 2025 | +14.55% | +16.85% |
| 2024 | +5.00% | +23.95% |
| 2023 | N/A | +21.43% |
| 2022 | N/A | -7.25% |
| 2021 | N/A | +18.25% |
| 2020 | N/A | +3.04% |
| 2019 | N/A | +27.73% |
| 2018 | N/A | -9.86% |
| 2017 | N/A | +7.63% |
DXUV vs CEFS Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current DXUV drawdown is -0.79%.
| Rank | DXUV | CEFS |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -2.92% Jun 4, 2026 - Jun 15, 2026 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -1.63% Jun 15, 2026 - Jun 17, 2026 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -1.45% Dec 24, 2025 - Jan 5, 2026 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between DXUV and CEFS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
DXUV vs CEFS dividend yield comparison.
| Year | DXUV | CEFS |
|---|---|---|
| 2026 | 0.21% | 2.71% |
| 2025 | 1.01% | 7.84% |
| 2024 | 0.37% | 8.79% |
| 2023 | 0.00% | 9.20% |
| 2022 | 0.00% | 11.32% |
| 2021 | 0.00% | 10.73% |
| 2020 | 0.00% | 8.61% |
| 2019 | 0.00% | 8.10% |
| 2018 | 0.00% | 10.43% |
| 2017 | 0.00% | 5.02% |
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