FVD vs DFMC
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
FVD vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8B
Winner
DFMC
$8.10B
Expense Ratio
FVD
0.62%
Winner
DFMC
0.41%
Max Drawdown
FVD
54.21%
Winner
DFMC
4.29%
Sharpe Ratio
FVD
1.06
Winner
DFMC
3.39
5Y Beta
Winner
FVD
0.40
DFMC
0.77
P/E Ratio
Winner
FVD
19.56
DFMC
36.69
Forward P/E
FVD
16.93
Winner
DFMC
14.45
PEG Ratio
FVD
0.27
DFMC
N/A
5Y Dividends CAGR
FVD
6.89%
DFMC
N/A
5Y EPS CAGR
FVD
10.27%
Winner
DFMC
12.29%
P/S Ratio
Winner
FVD
0.24
DFMC
1.25
P/B Ratio
FVD
2.56
Winner
DFMC
2.13
FVD vs DFMC - Holdings Comparison
FVD and DFMC have 26 common holdings. Overlap is 2.53%
FVD's top 25 holdings weight is 10.93%. DFMC's top 25 holdings weight is 16.41%.
| Rank | FVD | DFMC |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 0.46% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | CINTAS CORP (CTAS) - 0.45% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | THE KRAFT HEINZ CO (KHC) - 0.45% | ARGAN INC (AGX) - 0.75% |
| #4 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | VENTAS INC (VTR) - 0.45% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | CONAGRA BRANDS INC (CAG) - 0.44% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | WELLTOWER INC (WELL) - 0.44% | FIRST BANCORP (FBP) - 0.50% |
| #8 | THOMSON REUTERS CORP (TRI) - 0.44% | COVISTA INC (CVSA) - 0.38% |
| #9 | PAYCHEX INC (PAYX) - 0.44% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | FOX CORP CLASS A (FOXA) - 0.44% | AAR CORP (AIR) - 0.35% |
| #11 | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% | ENPRO INC (NPO) - 0.35% |
| #12 | ABBOTT LABORATORIES (ABT) - 0.44% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | CNA FINANCIAL CORP (CNA) - 0.43% | MATSON INC (MATX) - 0.32% |
| #14 | BROWN & BROWN INC (BRO) - 0.43% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 0.43% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | RLI CORP (RLI) - 0.43% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | VERISK ANALYTICS INC (VRSK) - 0.43% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | UNION PACIFIC CORP (UNP) - 0.43% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% | MATERION CORP (MTRN) - 0.27% |
| #22 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% | ARCHROCK INC (AROC) - 0.27% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 252 | 1659 |
FVD vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
FVD
+2.79%
Winner
DFMC
+3.09%
3M
FVD
+8.25%
Winner
DFMC
+10.03%
6M
FVD
+4.81%
DFMC
N/A
1Y
FVD
+14.67%
DFMC
N/A
5Y(CAGR)
FVD
+6.85%
DFMC
N/A
10Y(CAGR)
FVD
+8.85%
DFMC
N/A
Max(CAGR)
FVD
+9.74%
Winner
DFMC
+72.69%
FVD vs DFMC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | DFMC |
|---|---|---|
| 2026 | +11.34% | +22.74% |
| 2025 | +8.63% | N/A |
| 2024 | +9.66% | N/A |
| 2023 | +3.81% | N/A |
| 2022 | -4.80% | N/A |
| 2021 | +26.69% | N/A |
| 2020 | +0.12% | N/A |
| 2019 | +27.36% | N/A |
| 2018 | -3.33% | N/A |
| 2017 | +12.08% | N/A |
| 2016 | +21.32% | N/A |
| 2015 | +1.29% | N/A |
| 2014 | +17.46% | N/A |
| 2013 | +24.25% | N/A |
| 2012 | +10.84% | N/A |
| 2011 | +8.27% | N/A |
| 2010 | +15.09% | N/A |
| 2009 | +16.73% | N/A |
| 2008 | -22.42% | N/A |
| 2007 | -4.31% | N/A |
| 2006 | +36.55% | N/A |
| 2005 | +6.03% | N/A |
| 2004 | +16.01% | N/A |
| 2003 | +1.07% | N/A |
FVD vs DFMC Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current FVD drawdown is -0.35%. The current DFMC drawdown is -0.51%.
| Rank | FVD | DFMC |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -1.11% Aug 4, 2026 - Aug 6, 2026 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -1.00% May 1, 2026 - May 5, 2026 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -7.23% Feb 27, 2026 - Jul 16, 2026 | -0.02% May 26, 2026 - May 28, 2026 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | N/A |
Correlation
Correlation between FVD and DFMC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2003 - 2026)
FVD vs DFMC dividend yield comparison.
| Year | FVD | DFMC |
|---|---|---|
| 2026 | 1.08% | 0.21% |
| 2025 | 2.36% | 0.00% |
| 2024 | 2.23% | 0.00% |
| 2023 | 2.34% | 0.00% |
| 2022 | 2.20% | 0.00% |
| 2021 | 1.75% | 0.00% |
| 2020 | 2.31% | 0.00% |
| 2019 | 2.03% | 0.00% |
| 2018 | 2.50% | 0.00% |
| 2017 | 2.10% | 0.00% |
| 2016 | 2.04% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 2.46% | 0.00% |
| 2013 | 2.28% | 0.00% |
| 2012 | 2.88% | 0.00% |
| 2011 | 2.61% | 0.00% |
| 2010 | 2.68% | 0.00% |
| 2009 | 2.82% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 2.99% | 0.00% |
| 2006 | 13.34% | 0.00% |
| 2005 | 15.14% | 0.00% |
| 2004 | 8.27% | 0.00% |
| 2003 | 1.58% | 0.00% |
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