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FDL vs DFSV

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).

FDL vs DFSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.50B
DFSV
$7.50B
Expense Ratio
FDL
0.43%
Winner
DFSV
0.30%
Max Drawdown
FDL
68.60%
Winner
DFSV
28.52%
Sharpe Ratio
Winner
FDL
1.77
DFSV
1.57
5Y Beta
Winner
FDL
0.41
DFSV
0.99
P/E Ratio
Winner
FDL
15.72
DFSV
27.82
Forward P/E
FDL
11.77
Winner
DFSV
11.64
PEG Ratio
FDL
0.43
DFSV
N/A
5Y Dividends CAGR
FDL
6.98%
DFSV
N/A
5Y EPS CAGR
Winner
FDL
7.75%
DFSV
4.71%
Debt to Equity
FDL
-13.74%
DFSV
N/A
P/S Ratio
FDL
1.36
Winner
DFSV
0.87
P/B Ratio
FDL
2.00
Winner
DFSV
1.31

FDL vs DFSV - Holdings Comparison

FDL and DFSV have 27 common holdings. Overlap is 4.84%

FDL's top 25 holdings weight is 80.50%. DFSV's top 25 holdings weight is 16.22%.

RankFDLDFSV
#1
EXXON MOBIL CORP (XOM) - 9.98%
BORGWARNER INC (BWA) - 0.89%
#2
CHEVRON CORP (CVX) - 8.33%
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.88%
#3
VERIZON COMMUNICATIONS INC (VZ) - 7.26%
HF SINCLAIR CORP (DINO) - 0.81%
#4
PFIZER INC (PFE) - 6.10%
n/a (KNX) - 0.79%
#5
MERCK & CO INC (MRK) - 5.60%
INVESCO LTD (IVZ) - 0.77%
#6
ALTRIA GROUP INC (MO) - 4.99%
WESCO INTERNATIONAL INC (WCC) - 0.75%
#7
PEPSICO INC (PEP) - 4.56%
ARROW ELECTRONICS INC (ARW) - 0.75%
#8
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.21%
APA CORP (APA) - 0.70%
#9
BRISTOL-MYERS SQUIBB CO (BMY) - 3.19%
OVINTIV INC (OVV) - 0.69%
#10
CONOCOPHILLIPS (COP) - 2.68%
SKYWORKS SOLUTIONS INC (SWKS) - 0.68%
#11
CVS HEALTH CORP (CVS) - 2.53%
AMKOR TECHNOLOGY INC (AMKR) - 0.67%
#12
COMCAST CORP CLASS A (CMCSA) - 2.52%
WEBSTER FINANCIAL CORP (WBS) - 0.66%
#13
U.S. BANCORP (USB) - 2.22%
VIASAT INC (VSAT) - 0.65%
#14
FORD MOTOR CO (F) - 1.92%
ZIONS BANCORP NA (ZION) - 0.59%
#15
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92%
COLUMBIA BANKING SYSTEM INC (COLB) - 0.59%
#16
ONEOK INC (OKE) - 1.82%
DARLING INGREDIENTS INC (DAR) - 0.59%
#17
TRUIST FINANCIAL CORP (TFC) - 1.77%
ELANCO ANIMAL HEALTH INC (ELAN) - 0.56%
#18
EOG RESOURCES INC (EOG) - 1.49%
OLD NATIONAL BANCORP (ONB) - 0.56%
#19
KINDER MORGAN INC CLASS P (KMI) - 1.47%
COMMERCIAL METALS CO (CMC) - 0.55%
#20
TARGET CORP (TGT) - 1.40%
SOUTHSTATE BANK CORP (SSB) - 0.55%
#21
PRUDENTIAL FINANCIAL INC (PRU) - 1.36%
SIRIUS XM HOLDINGS INC (SIRI) - 0.52%
#22
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.26%
EASTMAN CHEMICAL CO (EMN) - 0.51%
#23
FIFTH THIRD BANCORP (FITB) - 0.99%
NOV INC (NOV) - 0.51%
#24
EXELON CORP (EXC) - 0.98%
VALLEY NATIONAL BANCORP (VLY) - 0.50%
#25
HP INC (HPQ) - 0.95%
AVNET INC (AVT) - 0.50%
Total Holdings861002

FDL vs DFSV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDL
+0.50%
DFSV
-0.29%
3M
FDL
+0.72%
Winner
DFSV
+5.79%
6M
Winner
FDL
+15.88%
DFSV
+14.47%
1Y
FDL
+25.89%
Winner
DFSV
+34.80%
5Y(CAGR)
Winner
FDL
+12.71%
DFSV
+11.61%
10Y(CAGR)
FDL
+11.29%
DFSV
N/A
Max(CAGR)
FDL
+8.81%
Winner
DFSV
+11.61%

FDL vs DFSV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLDFSV
2026+13.36%+13.47%
2025+14.75%+8.99%
2024+16.15%+7.50%
2023+3.12%+19.82%
2022+6.12%+0.61%
2021+27.30%N/A
2020-4.69%N/A
2019+23.95%N/A
2018-6.43%N/A
2017+11.08%N/A
2016+21.68%N/A
2015+2.54%N/A
2014+14.35%N/A
2013+20.24%N/A
2012+9.29%N/A
2011+13.63%N/A
2010+15.25%N/A
2009+11.95%N/A
2008-29.98%N/A
2007-11.29%N/A
2006+18.40%N/A

FDL vs DFSV Drawdown Comparison

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current FDL drawdown is -1.24%. The current DFSV drawdown is -1.39%.

RankFDLDFSV
#1-65.91%
May 22, 2007 - Feb 19, 2013		-28.01%
Nov 25, 2024 - Dec 10, 2025
#2-41.40%
Dec 23, 2019 - Feb 22, 2021		-17.96%
Feb 2, 2023 - Dec 14, 2023
#3-16.45%
May 27, 2022 - Feb 1, 2023		-17.61%
Mar 29, 2022 - Dec 2, 2022
#4-14.67%
Feb 13, 2023 - Jan 5, 2024		-9.94%
Jul 31, 2024 - Nov 6, 2024
#5-13.30%
Jan 26, 2018 - Mar 13, 2019		-9.39%
Feb 11, 2026 - Apr 20, 2026
#6-12.24%
Feb 28, 2025 - Jul 2, 2025		-7.81%
Dec 2, 2022 - Jan 12, 2023
#7-11.18%
Jan 22, 2015 - Oct 22, 2015		-7.61%
Mar 28, 2024 - May 15, 2024
#8-8.90%
Nov 29, 2024 - Feb 20, 2025		-7.04%
Dec 27, 2023 - Mar 21, 2024
#9-7.05%
Jul 26, 2019 - Sep 11, 2019		-6.60%
May 15, 2024 - Jul 15, 2024
#10-6.20%
May 10, 2021 - Dec 15, 2021		-4.28%
Mar 2, 2022 - Mar 16, 2022
#11-6.06%
May 15, 2013 - Jul 23, 2013		-3.65%
May 6, 2026 - May 28, 2026
#12-5.82%
Dec 29, 2015 - Feb 16, 2016		-3.36%
Nov 11, 2024 - Nov 25, 2024
#13-5.82%
Apr 20, 2022 - May 26, 2022		-3.13%
Dec 11, 2025 - Jan 6, 2026
#14-5.55%
Feb 20, 2007 - Apr 16, 2007		-2.60%
Jan 13, 2023 - Jan 23, 2023
#15-5.46%
Mar 28, 2024 - May 13, 2024		-2.53%
Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between FDL and DFSV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

FDL vs DFSV dividend yield comparison.

YearFDLDFSV
20260.80%0.31%
20254.04%1.53%
20244.96%1.31%
20234.58%1.29%
20223.58%0.90%
20214.59%0.00%
20204.48%0.00%
20193.75%0.00%
20183.97%0.00%
20173.18%0.00%
20162.93%0.00%
20153.65%0.00%
20143.35%0.00%
20133.13%0.00%
20123.84%0.00%
20113.47%0.00%
20103.62%0.00%
20094.01%0.00%
20086.10%0.00%
20074.38%0.00%
20062.55%0.00%

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