DXUV vs HEDG
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF).
DXUV vs HEDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DXUV vs HEDG - Holdings Comparison
DXUV and HEDG have 0 common holdings. Overlap is 0.00%
DXUV's top 25 holdings weight is 30.19%. HEDG's top 25 holdings weight is 99.94%.
| Rank | DXUV | HEDG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.30% | ISHARES CORE S&P 500 ETF (IVV) - 55.46% |
| #2 | APPLE INC (AAPL) - 4.36% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 43.98% |
| #3 | MICROSOFT CORP (MSFT) - 4.29% | CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.50% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | N/A |
| #5 | META PLATFORMS INC CLASS A (META) - 1.85% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.66% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.42% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.95% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 0.79% | N/A |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.68% | N/A |
| #11 | VISA INC CLASS A (V) - 0.53% | N/A |
| #12 | EXXON MOBIL CORP (XOM) - 0.52% | N/A |
| #13 | CATERPILLAR INC (CAT) - 0.51% | N/A |
| #14 | PROCTER & GAMBLE CO (PG) - 0.49% | N/A |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.45% | N/A |
| #16 | MERCK & CO INC (MRK) - 0.44% | N/A |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 0.41% | N/A |
| #19 | THE HOME DEPOT INC (HD) - 0.37% | N/A |
| #20 | NETFLIX INC (NFLX) - 0.36% | N/A |
| #21 | CHEVRON CORP (CVX) - 0.36% | N/A |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.35% | N/A |
| #23 | QUALCOMM INC (QCOM) - 0.35% | N/A |
| #24 | COCA-COLA CO (KO) - 0.34% | N/A |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% | N/A |
| Total Holdings | 1716 | 3 |
DXUV vs HEDG - Historical Returns
Returns include dividend reinvestment.
DXUV vs HEDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | HEDG |
|---|---|---|
| 2026 | +8.92% | +2.39% |
| 2025 | +14.55% | +3.16% |
| 2024 | +5.00% | N/A |
DXUV vs HEDG Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current DXUV drawdown is -2.09%. The current HEDG drawdown is -0.23%.
| Rank | DXUV | HEDG |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -3.85% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -1.64% Nov 11, 2025 - Nov 25, 2025 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -1.15% Feb 2, 2026 - Feb 24, 2026 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -0.60% Nov 3, 2025 - Nov 10, 2025 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -0.50% Oct 13, 2025 - Oct 17, 2025 |
| #7 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -0.42% Dec 12, 2025 - Dec 19, 2025 |
| #8 | -2.09% Jun 4, 2026 - Jun 5, 2026 | -0.23% Jun 2, 2026 - Jun 4, 2026 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -0.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -0.19% Jan 27, 2026 - Feb 2, 2026 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -0.18% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -0.17% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.45% Dec 24, 2025 - Jan 5, 2026 | -0.15% May 22, 2026 - May 29, 2026 |
| #15 | -1.44% Sep 18, 2025 - Oct 2, 2025 | -0.13% Apr 27, 2026 - May 1, 2026 |
Correlation
Correlation between DXUV and HEDG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
DXUV vs HEDG dividend yield comparison.
| Year | DXUV | HEDG |
|---|---|---|
| 2026 | 0.21% | 0.49% |
| 2025 | 1.01% | 1.38% |
| 2024 | 0.37% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks