GVUS vs DXUV
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
GVUS vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVUS
$399M
DXUV
$398M
Expense Ratio
Winner
GVUS
0.12%
DXUV
0.25%
Max Drawdown
Winner
GVUS
16.70%
DXUV
21.53%
Sharpe Ratio
Winner
GVUS
1.92
DXUV
1.57
5Y Beta
Winner
GVUS
0.73
DXUV
0.96
P/E Ratio
Winner
GVUS
23.93
DXUV
26.89
Forward P/E
GVUS
17.63
Winner
DXUV
16.58
5Y EPS CAGR
GVUS
14.09%
Winner
DXUV
21.65%
Debt to Equity
Winner
GVUS
14.73%
DXUV
64.23%
P/S Ratio
GVUS
2.37
Winner
DXUV
1.75
P/B Ratio
Winner
GVUS
3.29
DXUV
3.30
GVUS vs DXUV - Holdings Comparison
GVUS and DXUV have 619 common holdings. Overlap is 43.13%
GVUS's top 25 holdings weight is 34.32%. DXUV's top 25 holdings weight is 30.19%.
| Rank | GVUS | DXUV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.94% | NVIDIA CORP (NVDA) - 5.30% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% | APPLE INC (AAPL) - 4.36% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.46% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.36% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | AMAZON.COM INC (AMZN) - 2.06% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 1.66% |
| #7 | EXXON MOBIL CORP (XOM) - 1.86% | ALPHABET INC CLASS C (GOOG) - 1.42% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.63% | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #9 | INTEL CORP (INTC) - 1.60% | ELI LILLY AND CO (LLY) - 0.79% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.38% | JPMORGAN CHASE & CO (JPM) - 0.68% |
| #11 | WALMART INC (WMT) - 1.36% | VISA INC CLASS A (V) - 0.53% |
| #12 | CATERPILLAR INC (CAT) - 1.09% | EXXON MOBIL CORP (XOM) - 0.52% |
| #13 | CHEVRON CORP (CVX) - 1.02% | CATERPILLAR INC (CAT) - 0.51% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | PROCTER & GAMBLE CO (PG) - 0.49% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.99% | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.99% | MERCK & CO INC (MRK) - 0.44% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #18 | MERCK & CO INC (MRK) - 0.88% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.83% | THE HOME DEPOT INC (HD) - 0.37% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% | NETFLIX INC (NFLX) - 0.36% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.77% | CHEVRON CORP (CVX) - 0.36% |
| #22 | LINDE PLC (LIN) - 0.71% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | QUALCOMM INC (QCOM) - 0.35% |
| #24 | META PLATFORMS INC CLASS A (META) - 0.70% | COCA-COLA CO (KO) - 0.34% |
| #25 | RTX CORP (RTX) - 0.70% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% |
| Total Holdings | 851 | 1716 |
GVUS vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVUS
+2.03%
DXUV
+1.19%
3M
Winner
GVUS
+7.73%
DXUV
+6.17%
6M
Winner
GVUS
+13.53%
DXUV
+9.68%
1Y
Winner
GVUS
+27.62%
DXUV
+26.23%
Max(CAGR)
Winner
GVUS
+19.82%
DXUV
+17.17%
GVUS vs DXUV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | DXUV |
|---|---|---|
| 2026 | +12.12% | +8.92% |
| 2025 | +15.99% | +14.55% |
| 2024 | +13.71% | +5.00% |
| 2023 | +5.51% | N/A |
GVUS vs DXUV Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current GVUS drawdown is -1.78%. The current DXUV drawdown is -2.09%.
| Rank | GVUS | DXUV |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -2.09% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -1.78% Jun 4, 2026 - Jun 5, 2026 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -1.45% Dec 24, 2025 - Jan 5, 2026 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -1.44% Sep 18, 2025 - Oct 2, 2025 |
Correlation
Correlation between GVUS and DXUV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
GVUS vs DXUV dividend yield comparison.
| Year | GVUS | DXUV |
|---|---|---|
| 2026 | 0.41% | 0.21% |
| 2025 | 1.77% | 1.01% |
| 2024 | 2.04% | 0.37% |
| 2023 | 0.00% | 0.00% |
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