DXUV vs GVUS
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).
DXUV vs GVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DXUV
$398M
Winner
GVUS
$399M
Expense Ratio
DXUV
0.25%
Winner
GVUS
0.12%
Max Drawdown
DXUV
21.53%
Winner
GVUS
16.70%
Sharpe Ratio
DXUV
1.57
Winner
GVUS
1.92
5Y Beta
DXUV
0.96
Winner
GVUS
0.73
P/E Ratio
DXUV
26.89
Winner
GVUS
23.93
Forward P/E
Winner
DXUV
16.58
GVUS
17.63
5Y EPS CAGR
Winner
DXUV
21.65%
GVUS
14.09%
Debt to Equity
DXUV
64.23%
Winner
GVUS
14.73%
P/S Ratio
Winner
DXUV
1.75
GVUS
2.37
P/B Ratio
DXUV
3.30
Winner
GVUS
3.29
DXUV vs GVUS - Holdings Comparison
DXUV and GVUS have 619 common holdings. Overlap is 43.13%
DXUV's top 25 holdings weight is 30.19%. GVUS's top 25 holdings weight is 34.32%.
| Rank | DXUV | GVUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.30% | MICRON TECHNOLOGY INC (MU) - 2.94% |
| #2 | APPLE INC (AAPL) - 4.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% |
| #3 | MICROSOFT CORP (MSFT) - 4.29% | JPMORGAN CHASE & CO (JPM) - 2.46% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.85% | AMAZON.COM INC (AMZN) - 2.06% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.66% | ALPHABET INC CLASS C (GOOG) - 1.90% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.42% | EXXON MOBIL CORP (XOM) - 1.86% |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.95% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #9 | ELI LILLY AND CO (LLY) - 0.79% | INTEL CORP (INTC) - 1.60% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.68% | CISCO SYSTEMS INC (CSCO) - 1.38% |
| #11 | VISA INC CLASS A (V) - 0.53% | WALMART INC (WMT) - 1.36% |
| #12 | EXXON MOBIL CORP (XOM) - 0.52% | CATERPILLAR INC (CAT) - 1.09% |
| #13 | CATERPILLAR INC (CAT) - 0.51% | CHEVRON CORP (CVX) - 1.02% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.49% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.45% | PROCTER & GAMBLE CO (PG) - 0.99% |
| #16 | MERCK & CO INC (MRK) - 0.44% | ADVANCED MICRO DEVICES INC (AMD) - 0.99% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% | BANK OF AMERICA CORP (BAC) - 0.93% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.41% | MERCK & CO INC (MRK) - 0.88% |
| #19 | THE HOME DEPOT INC (HD) - 0.37% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.83% |
| #20 | NETFLIX INC (NFLX) - 0.36% | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% |
| #21 | CHEVRON CORP (CVX) - 0.36% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.35% | LINDE PLC (LIN) - 0.71% |
| #23 | QUALCOMM INC (QCOM) - 0.35% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | COCA-COLA CO (KO) - 0.34% | META PLATFORMS INC CLASS A (META) - 0.70% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% | RTX CORP (RTX) - 0.70% |
| Total Holdings | 1716 | 851 |
DXUV vs GVUS - Historical Returns
Returns include dividend reinvestment.
1M
DXUV
+1.19%
Winner
GVUS
+2.03%
3M
DXUV
+6.17%
Winner
GVUS
+7.73%
6M
DXUV
+9.68%
Winner
GVUS
+13.53%
1Y
DXUV
+26.23%
Winner
GVUS
+27.62%
Max(CAGR)
DXUV
+17.17%
Winner
GVUS
+19.82%
DXUV vs GVUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | GVUS |
|---|---|---|
| 2026 | +8.92% | +12.12% |
| 2025 | +14.55% | +15.99% |
| 2024 | +5.00% | +13.71% |
| 2023 | N/A | +5.51% |
DXUV vs GVUS Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current DXUV drawdown is -2.09%. The current GVUS drawdown is -1.78%.
| Rank | DXUV | GVUS |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -15.82% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -6.68% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -5.40% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -5.17% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -3.17% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -2.09% Jun 4, 2026 - Jun 5, 2026 | -3.11% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -2.37% Jan 8, 2024 - Jan 26, 2024 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -2.31% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -2.11% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -1.78% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -1.45% Dec 24, 2025 - Jan 5, 2026 | -1.66% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.44% Sep 18, 2025 - Oct 2, 2025 | -1.65% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between DXUV and GVUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
DXUV vs GVUS dividend yield comparison.
| Year | DXUV | GVUS |
|---|---|---|
| 2026 | 0.21% | 0.41% |
| 2025 | 1.01% | 1.77% |
| 2024 | 0.37% | 2.04% |
| 2023 | 0.00% | 0.00% |
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