FDIV vs DVAL
Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).
FDIV vs DVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIV
$72M
DVAL
$72M
Expense Ratio
Winner
FDIV
0.35%
DVAL
0.49%
Max Drawdown
FDIV
55.42%
Winner
DVAL
20.38%
Sharpe Ratio
FDIV
0.36
Winner
DVAL
0.96
5Y Beta
Winner
FDIV
0.62
DVAL
0.66
P/E Ratio
FDIV
17.98
Winner
DVAL
14.31
Forward P/E
FDIV
14.42
Winner
DVAL
13.43
PEG Ratio
Winner
FDIV
0.10
DVAL
0.31
5Y Dividends CAGR
FDIV
-19.71%
DVAL
N/A
5Y EPS CAGR
FDIV
9.36%
Winner
DVAL
15.18%
Debt to Equity
FDIV
184.96%
Winner
DVAL
64.83%
P/S Ratio
FDIV
1.61
Winner
DVAL
1.41
P/B Ratio
FDIV
3.57
Winner
DVAL
2.64
FDIV vs DVAL - Holdings Comparison
FDIV and DVAL have 25 common holdings. Overlap is 18.66%
FDIV's top 25 holdings weight is 45.42%. DVAL's top 25 holdings weight is 60.67%.
| Rank | FDIV | DVAL |
|---|---|---|
| #1 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | JPMORGAN CHASE & CO (JPM) - 4.51% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% | GE AEROSPACE (GE) - 4.44% |
| #3 | MERCK & CO INC (MRK) - 2.07% | CISCO SYSTEMS INC (CSCO) - 4.43% |
| #4 | ABBVIE INC (ABBV) - 2.05% | BANK OF AMERICA CORP (BAC) - 4.29% |
| #5 | PEPSICO INC (PEP) - 2.03% | WELLS FARGO & CO (WFC) - 3.91% |
| #6 | AVERY DENNISON CORP (AVY) - 2.01% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.17% |
| #7 | KIMBERLY-CLARK CORP (KMB) - 2.01% | LOCKHEED MARTIN CORP (LMT) - 3.06% |
| #8 | QUALCOMM INC (QCOM) - 2.00% | THE CIGNA GROUP (CI) - 2.73% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.99% | COMCAST CORP CLASS A (CMCSA) - 2.65% |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 1.99% | VERIZON COMMUNICATIONS INC (VZ) - 2.22% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.99% | AMAZON.COM INC (AMZN) - 2.22% |
| #12 | A.O. SMITH CORP (AOS) - 1.98% | AT&T INC (T) - 2.08% |
| #13 | NIKE INC CLASS B (NKE) - 1.98% | APPLE INC (AAPL) - 2.07% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.95% | CHARLES SCHWAB CORP (SCHW) - 1.90% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 1.95% | T. ROWE PRICE GROUP INC (TROW) - 1.82% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 1.92% | EOG RESOURCES INC (EOG) - 1.81% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% | ELEVANCE HEALTH INC (ELV) - 1.66% |
| #18 | AMGEN INC (AMGN) - 1.85% | NORTHERN TRUST CORP (NTRS) - 1.66% |
| #19 | PAYCHEX INC (PAYX) - 1.84% | SYNCHRONY FINANCIAL (SYF) - 1.59% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 1.81% | PFIZER INC (PFE) - 1.56% |
| #21 | KONTOOR BRANDS INC (KTB) - 1.34% | U.S. BANCORP (USB) - 1.51% |
| #22 | ENERGIZER HOLDINGS INC (ENR) - 1.21% | MICROSOFT CORP (MSFT) - 1.47% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.36% |
| #24 | LENNAR CORP CLASS A (LEN) - 1.14% | MARATHON PETROLEUM CORP (MPC) - 1.29% |
| #25 | STEVEN MADDEN LTD (SHOO) - 1.12% | 3M CO (MMM) - 1.26% |
| Total Holdings | 82 | 104 |
FDIV vs DVAL - Historical Returns
Returns include dividend reinvestment.
1M
FDIV
+0.69%
Winner
DVAL
+2.60%
3M
FDIV
-1.18%
Winner
DVAL
+4.46%
6M
FDIV
+0.13%
Winner
DVAL
+8.79%
1Y
FDIV
+8.20%
Winner
DVAL
+14.33%
5Y(CAGR)
FDIV
-7.92%
DVAL
N/A
10Y(CAGR)
FDIV
-2.17%
DVAL
N/A
Max(CAGR)
FDIV
-1.11%
Winner
DVAL
+11.64%
FDIV vs DVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FDIV | DVAL |
|---|---|---|
| 2026 | +3.40% | +10.56% |
| 2025 | +3.77% | +9.14% |
| 2024 | -37.13% | +12.13% |
| 2023 | +6.42% | +8.56% |
| 2022 | -9.34% | +1.62% |
| 2021 | +10.79% | N/A |
| 2020 | -2.64% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -5.28% | N/A |
| 2017 | +5.93% | N/A |
| 2016 | +12.42% | N/A |
| 2015 | -5.00% | N/A |
| 2014 | +2.76% | N/A |
FDIV vs DVAL Drawdown Comparison
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The current FDIV drawdown is -36.39%. The current DVAL drawdown is -0.13%.
| Rank | FDIV | DVAL |
|---|---|---|
| #1 | -47.90% Jan 13, 2022 - Apr 8, 2025 | -18.14% Nov 29, 2024 - Dec 11, 2025 |
| #2 | -27.86% Oct 14, 2019 - Apr 6, 2021 | -11.87% Feb 2, 2023 - Dec 19, 2023 |
| #3 | -13.05% Aug 12, 2015 - May 27, 2016 | -6.20% Feb 9, 2026 - Jun 4, 2026 |
| #4 | -8.84% Jan 26, 2018 - Feb 19, 2019 | -6.14% Nov 30, 2022 - Jan 11, 2023 |
| #5 | -5.50% Jul 13, 2016 - Jan 25, 2017 | -6.09% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -5.47% May 27, 2016 - Jul 13, 2016 | -5.95% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -4.49% Jul 26, 2019 - Aug 23, 2019 | -3.74% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -3.97% Nov 21, 2014 - Jan 23, 2015 | -3.45% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.89% Aug 29, 2014 - Oct 31, 2014 | -3.07% Jan 13, 2023 - Jan 25, 2023 |
| #10 | -3.82% May 22, 2015 - Aug 12, 2015 | -2.75% Nov 1, 2022 - Nov 7, 2022 |
| #11 | -3.62% Nov 5, 2021 - Dec 31, 2021 | -2.11% Nov 11, 2022 - Nov 23, 2022 |
| #12 | -3.61% Aug 23, 2019 - Oct 14, 2019 | -2.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -3.02% Jun 9, 2021 - Oct 20, 2021 | -2.01% Nov 8, 2022 - Nov 10, 2022 |
| #14 | -2.83% Jan 28, 2015 - Apr 15, 2015 | -1.99% Jan 2, 2024 - Jan 26, 2024 |
| #15 | -1.97% Sep 27, 2017 - Dec 13, 2017 | -1.84% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between FDIV and DVAL is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2014 - 2026)
FDIV vs DVAL dividend yield comparison.
| Year | FDIV | DVAL |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 2.95% | 2.00% |
| 2024 | 4.12% | 2.82% |
| 2023 | 4.63% | 1.16% |
| 2022 | 3.81% | 13.13% |
| 2021 | 3.79% | 0.00% |
| 2020 | 4.17% | 0.00% |
| 2019 | 3.93% | 0.00% |
| 2018 | 5.13% | 0.00% |
| 2017 | 3.81% | 0.00% |
| 2016 | 3.84% | 0.00% |
| 2015 | 4.13% | 0.00% |
| 2014 | 1.20% | 0.00% |
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