FTCS vs DFSV
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
FTCS vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTCS
$7.70B
DFSV
$7.60B
Expense Ratio
FTCS
0.53%
Winner
DFSV
0.30%
Max Drawdown
FTCS
54.12%
Winner
DFSV
28.52%
Sharpe Ratio
FTCS
0.21
Winner
DFSV
1.61
5Y Beta
Winner
FTCS
0.50
DFSV
0.99
P/E Ratio
Winner
FTCS
22.22
DFSV
27.84
Forward P/E
FTCS
19.28
Winner
DFSV
11.68
PEG Ratio
FTCS
1.19
DFSV
N/A
5Y Dividends CAGR
FTCS
7.50%
DFSV
N/A
5Y EPS CAGR
Winner
FTCS
14.32%
DFSV
3.77%
Debt to Equity
FTCS
199.64%
DFSV
N/A
P/S Ratio
FTCS
2.61
Winner
DFSV
0.87
P/B Ratio
FTCS
6.29
Winner
DFSV
1.32
FTCS vs DFSV - Holdings Comparison
FTCS and DFSV have 1 common holdings. Overlap is 0.00%
FTCS's top 25 holdings weight is 54.10%. DFSV's top 25 holdings weight is 15.96%.
| Rank | FTCS | DFSV |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.05% | BORGWARNER INC (BWA) - 0.95% |
| #2 | APPLE INC (AAPL) - 2.39% | HF SINCLAIR CORP (DINO) - 0.86% |
| #3 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.37% | n/a (KNX) - 0.83% |
| #4 | MONSTER BEVERAGE CORP (MNST) - 2.36% | INVESCO LTD (IVZ) - 0.76% |
| #5 | AGILENT TECHNOLOGIES INC (A) - 2.27% | ARROW ELECTRONICS INC (ARW) - 0.76% |
| #6 | PAYCHEX INC (PAYX) - 2.25% | WESCO INTERNATIONAL INC (WCC) - 0.73% |
| #7 | EOG RESOURCES INC (EOG) - 2.22% | OVINTIV INC (OVV) - 0.72% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 2.21% | APA CORP (APA) - 0.70% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.17% | AMKOR TECHNOLOGY INC (AMKR) - 0.68% |
| #10 | UNION PACIFIC CORP (UNP) - 2.16% | WEBSTER FINANCIAL CORP (WBS) - 0.66% |
| #11 | MICROSOFT CORP (MSFT) - 2.14% | SKYWORKS SOLUTIONS INC (SWKS) - 0.63% |
| #12 | COCA-COLA CO (KO) - 2.13% | DARLING INGREDIENTS INC (DAR) - 0.59% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 2.11% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.59% |
| #14 | HONEYWELL INTERNATIONAL INC (HON) - 2.07% | ZIONS BANCORP NA (ZION) - 0.58% |
| #15 | LINDE PLC (LIN) - 2.07% | VIASAT INC (VSAT) - 0.58% |
| #16 | GENERAL DYNAMICS CORP (GD) - 2.06% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% |
| #17 | VISA INC CLASS A (V) - 2.05% | COMMERCIAL METALS CO (CMC) - 0.57% |
| #18 | 3M CO (MMM) - 2.03% | SOUTHSTATE BANK CORP (SSB) - 0.56% |
| #19 | ROSS STORES INC (ROST) - 2.02% | OLD NATIONAL BANCORP (ONB) - 0.55% |
| #20 | SNAP-ON INC (SNA) - 2.01% | VALLEY NATIONAL BANCORP (VLY) - 0.52% |
| #21 | WR BERKLEY CORP (WRB) - 2.00% | EASTMAN CHEMICAL CO (EMN) - 0.52% |
| #22 | AMERIPRISE FINANCIAL INC (AMP) - 2.00% | AVNET INC (AVT) - 0.52% |
| #23 | MERCK & CO INC (MRK) - 1.99% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #24 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.99% | LEAR CORP (LEA) - 0.51% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.98% | JACKSON FINANCIAL INC (JXN) - 0.50% |
| Total Holdings | 52 | 1008 |
FTCS vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
FTCS
+2.02%
Winner
DFSV
+5.92%
3M
FTCS
-0.08%
Winner
DFSV
+13.43%
6M
FTCS
+1.37%
Winner
DFSV
+15.33%
1Y
FTCS
+5.84%
Winner
DFSV
+35.45%
5Y(CAGR)
FTCS
+5.96%
Winner
DFSV
+12.26%
10Y(CAGR)
FTCS
+10.48%
DFSV
N/A
Max(CAGR)
FTCS
+9.65%
Winner
DFSV
+12.26%
FTCS vs DFSV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | DFSV |
|---|---|---|
| 2026 | +2.33% | +16.67% |
| 2025 | +6.98% | +8.99% |
| 2024 | +10.97% | +7.50% |
| 2023 | +8.67% | +19.82% |
| 2022 | -9.29% | +0.61% |
| 2021 | +28.70% | N/A |
| 2020 | +12.17% | N/A |
| 2019 | +27.07% | N/A |
| 2018 | -4.59% | N/A |
| 2017 | +25.89% | N/A |
| 2016 | +10.18% | N/A |
| 2015 | +1.98% | N/A |
| 2014 | +17.01% | N/A |
| 2013 | +32.53% | N/A |
| 2012 | +12.55% | N/A |
| 2011 | -3.85% | N/A |
| 2010 | +12.82% | N/A |
| 2009 | +35.20% | N/A |
| 2008 | -36.49% | N/A |
| 2007 | +11.59% | N/A |
| 2006 | +11.22% | N/A |
FTCS vs DFSV Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current FTCS drawdown is -4.80%. The current DFSV drawdown is -0.92%.
| Rank | FTCS | DFSV |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -7.74% Mar 2, 2026 - Mar 27, 2026 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -2.53% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between FTCS and DFSV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
FTCS vs DFSV dividend yield comparison.
| Year | FTCS | DFSV |
|---|---|---|
| 2026 | 0.30% | 0.30% |
| 2025 | 1.04% | 1.53% |
| 2024 | 1.33% | 1.31% |
| 2023 | 1.47% | 1.29% |
| 2022 | 1.23% | 0.90% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.93% | 0.00% |
| 2019 | 1.26% | 0.00% |
| 2018 | 1.26% | 0.00% |
| 2017 | 1.15% | 0.00% |
| 2016 | 1.43% | 0.00% |
| 2015 | 1.50% | 0.00% |
| 2014 | 2.01% | 0.00% |
| 2013 | 1.34% | 0.00% |
| 2012 | 1.81% | 0.00% |
| 2011 | 1.93% | 0.00% |
| 2010 | 1.74% | 0.00% |
| 2009 | 1.35% | 0.00% |
| 2008 | 1.89% | 0.00% |
| 2007 | 0.85% | 0.00% |
| 2006 | 0.40% | 0.00% |
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