GDXJ vs DFLV
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
GDXJ vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDXJ
$6.90B
DFLV
$6.80B
Expense Ratio
GDXJ
0.52%
Winner
DFLV
0.21%
Max Drawdown
GDXJ
90.28%
Winner
DFLV
17.54%
Sharpe Ratio
GDXJ
1.32
Winner
DFLV
2.30
5Y Beta
GDXJ
0.95
Winner
DFLV
0.73
P/E Ratio
GDXJ
N/A
DFLV
18.50
Forward P/E
GDXJ
N/A
DFLV
15.27
PEG Ratio
GDXJ
N/A
DFLV
0.24
5Y Dividends CAGR
GDXJ
29.85%
DFLV
N/A
5Y EPS CAGR
GDXJ
N/A
DFLV
16.55%
Debt to Equity
GDXJ
N/A
DFLV
41.63%
P/S Ratio
GDXJ
N/A
DFLV
2.05
P/B Ratio
GDXJ
N/A
DFLV
2.81
GDXJ vs DFLV - Holdings Comparison
GDXJ and DFLV have 1 common holdings. Overlap is -0.02%
GDXJ's top 25 holdings weight is 65.68%. DFLV's top 25 holdings weight is 37.79%.
| Rank | GDXJ | DFLV |
|---|---|---|
| #1 | n/a (n/a) - 6.67% | JPMORGAN CHASE & CO (JPM) - 4.83% |
| #2 | EVOLUTION MINING LTD (n/a) - 6.21% | AMAZON.COM INC (AMZN) - 3.82% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 5.90% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.56% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 5.18% | MICRON TECHNOLOGY INC (MU) - 2.46% |
| #5 | COEUR MINING INC (CDE) - 4.91% | JOHNSON & JOHNSON (JNJ) - 2.34% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.03% | CHEVRON CORP (CVX) - 1.81% |
| #7 | ELDORADO GOLD CORP (n/a) - 2.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.75% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 2.52% | UNITEDHEALTH GROUP INC (UNH) - 1.46% |
| #9 | HECLA MINING CO (HL) - 2.46% | MERCK & CO INC (MRK) - 1.29% |
| #10 | IAMGOLD CORP (n/a) - 2.44% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.23% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #12 | G MINING VENTURES CORP (n/a) - 2.11% | RTX CORP (RTX) - 1.14% |
| #13 | LUNDIN GOLD INC (n/a) - 2.04% | MORGAN STANLEY (MS) - 1.13% |
| #14 | DPM METALS INC (n/a) - 1.92% | VERIZON COMMUNICATIONS INC (VZ) - 1.11% |
| #15 | OCEANAGOLD CORP (OGC) - 1.74% | LINDE PLC (LIN) - 1.07% |
| #16 | B2GOLD CORP (n/a) - 1.58% | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% |
| #17 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.57% | WELLS FARGO & CO (WFC) - 1.06% |
| #18 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.56% | MARATHON PETROLEUM CORP (MPC) - 1.00% |
| #19 | SSR MINING INC (SSRM) - 1.53% | META PLATFORMS INC CLASS A (META) - 0.99% |
| #20 | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.48% | NEWMONT CORP (NEM) - 0.95% |
| #21 | OR ROYALTIES INC (OR) - 1.33% | GENERAL DYNAMICS CORP (GD) - 0.53% |
| #22 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.19% | NXP SEMICONDUCTORS NV (NXPI) - 0.52% |
| #23 | PERSEUS MINING LTD (n/a) - 1.19% | NORTHROP GRUMMAN CORP (NOC) - 0.52% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.16% | SALESFORCE INC (CRM) - 0.49% |
| #25 | RAMELIUS RESOURCES LTD (n/a) - 1.15% | AMETEK INC (AME) - 0.49% |
| Total Holdings | 118 | 294 |
GDXJ vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDXJ
+36.56%
DFLV
+4.48%
3M
Winner
GDXJ
+18.16%
DFLV
+9.60%
6M
GDXJ
-6.63%
Winner
DFLV
+13.76%
1Y
Winner
GDXJ
+81.25%
DFLV
+33.48%
5Y(CAGR)
GDXJ
+29.28%
DFLV
N/A
10Y(CAGR)
GDXJ
+12.20%
DFLV
N/A
Max(CAGR)
GDXJ
+3.70%
Winner
DFLV
+17.28%
GDXJ vs DFLV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | DFLV |
|---|---|---|
| 2026 | +17.13% | +22.20% |
| 2025 | +159.41% | +16.09% |
| 2024 | +17.80% | +12.38% |
| 2023 | +3.60% | +12.67% |
| 2022 | -12.65% | -0.68% |
| 2021 | -26.42% | N/A |
| 2020 | +29.97% | N/A |
| 2019 | +39.91% | N/A |
| 2018 | -13.60% | N/A |
| 2017 | +1.49% | N/A |
| 2016 | +67.79% | N/A |
| 2015 | -22.48% | N/A |
| 2014 | -26.23% | N/A |
| 2013 | -62.21% | N/A |
| 2012 | -21.16% | N/A |
| 2011 | -34.17% | N/A |
| 2010 | +60.37% | N/A |
| 2009 | +1.18% | N/A |
GDXJ vs DFLV Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current GDXJ drawdown is -15.11%. The current DFLV drawdown is -0.28%.
| Rank | GDXJ | DFLV |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -41.32% Feb 27, 2026 - Jul 20, 2026 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between GDXJ and DFLV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
GDXJ vs DFLV dividend yield comparison.
| Year | GDXJ | DFLV |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 2.33% | 1.61% |
| 2024 | 2.61% | 1.65% |
| 2023 | 0.72% | 1.72% |
| 2022 | 0.51% | 0.11% |
| 2021 | 1.78% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 0.39% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.03% | 0.00% |
| 2016 | 4.78% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 0.74% | 0.00% |
| 2012 | 3.79% | 0.00% |
| 2011 | 6.42% | 0.00% |
| 2010 | 7.34% | 0.00% |
Select Stocks to Compare
Popular: GDXJ vs SPYDFLV vs SPY
More Comparisons
Compare with similar stocks