HDV vs DFAT

Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).

5-Year PerformanceHDV has outperformed DFAT, delivering a return of +10.5% compared to +9.6%

HDV vs DFAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDV(ETF)	DFAT(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.08%	0.28%
Max Drawdown	37.04%	26.61%
Sharpe Ratio	1.69	1.50
5Y Beta	0.33	0.96
P/E Ratio	21.55	42.26
Forward P/E	16.68	11.73
PEG Ratio	0.93	N/A
5Y Dividends CAGR	5.91%	N/A
5Y EPS CAGR	9.20%	9.58%
Debt to Equity	-57.38%	124.90%
P/S Ratio	2.90	0.87
P/B Ratio	4.07	1.40

Net Assets

HDV

$14B

Winner

DFAT

$14B

Expense Ratio

Winner

HDV

0.08%

DFAT

0.28%

Max Drawdown

HDV

37.04%

Winner

DFAT

26.61%

Sharpe Ratio

Winner

HDV

1.69

DFAT

1.50

5Y Beta

Winner

HDV

0.33

DFAT

0.96

P/E Ratio

Winner

HDV

21.55

DFAT

42.26

Forward P/E

HDV

16.68

Winner

DFAT

11.73

PEG Ratio

HDV

0.93

DFAT

N/A

5Y Dividends CAGR

HDV

5.91%

DFAT

N/A

5Y EPS CAGR

HDV

9.20%

Winner

DFAT

9.58%

Debt to Equity

Winner

HDV

-57.38%

DFAT

124.90%

P/S Ratio

HDV

2.90

Winner

DFAT

0.87

P/B Ratio

HDV

4.07

Winner

DFAT

1.40

HDV vs DFAT - Holdings Comparison

HDV and DFAT have 7 common holdings. Overlap is 0.39%

HDV's top 25 holdings weight is 81.04%. DFAT's top 25 holdings weight is 12.08%.

Rank	HDV	DFAT
#1	EXXON MOBIL CORP (XOM) - 8.53%	TD SYNNEX CORP (SNX) - 0.70%
#2	CHEVRON CORP (CVX) - 6.42%	TOLL BROTHERS INC (TOL) - 0.66%
#3	JOHNSON & JOHNSON (JNJ) - 6.04%	ALLY FINANCIAL INC (ALLY) - 0.62%
#4	ABBVIE INC (ABBV) - 5.48%	WESCO INTERNATIONAL INC (WCC) - 0.60%
#5	PROCTER & GAMBLE CO (PG) - 4.51%	ALCOA CORP (AA) - 0.56%
#6	MERCK & CO INC (MRK) - 4.29%	FIRST HORIZON CORP (FHN) - 0.55%
#7	THE HOME DEPOT INC (HD) - 4.28%	BORGWARNER INC (BWA) - 0.53%
#8	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15%	ELANCO ANIMAL HEALTH INC (ELAN) - 0.53%
#9	COCA-COLA CO (KO) - 3.89%	VIATRIS INC (VTRS) - 0.53%
#10	PROGRESSIVE CORP (PGR) - 3.74%	INVESCO LTD (IVZ) - 0.51%
#11	PEPSICO INC (PEP) - 3.72%	COMERICA INC (CMA) - 0.49%
#12	ALTRIA GROUP INC (MO) - 3.51%	PERMIAN RESOURCES CORP CLASS A (PR) - 0.49%
#13	TEXAS INSTRUMENTS INC (TXN) - 2.77%	SOUTHSTATE BANK CORP (SSB) - 0.49%
#14	BLACKSTONE INC (BX) - 2.27%	OVINTIV INC (OVV) - 0.48%
#15	CONOCOPHILLIPS (COP) - 2.13%	UNUM GROUP (UNM) - 0.47%
#16	QUALCOMM INC (QCOM) - 1.73%	WEBSTER FINANCIAL CORP (WBS) - 0.46%
#17	MEDTRONIC PLC (MDT) - 1.71%	n/a (TAP) - 0.46%
#18	U.S. BANCORP (USB) - 1.70%	THE MOSAIC CO (MOS) - 0.46%
#19	ACCENTURE PLC CLASS A (ACN) - 1.69%	GAP INC (GAP) - 0.45%
#20	DUKE ENERGY CORP (DUK) - 1.63%	FRANKLIN RESOURCES INC (BEN) - 0.45%
#21	SOUTHERN CO (SO) - 1.59%	JONES LANG LASALLE INC (JLL) - 0.32%
#22	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45%	ONEMAIN HOLDINGS INC (OMF) - 0.32%
#23	STARBUCKS CORP (SBUX) - 1.34%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32%
#24	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29%	n/a (LBRDK) - 0.32%
#25	WILLIAMS COMPANIES INC (WMB) - 1.18%	F N B CORP (FNB) - 0.31%
Total Holdings	80	1371

HDV vs DFAT - Historical Returns

Returns include dividend reinvestment.

Period	HDV	DFAT
1 month	+1.02%	+3.16%
3 months	-2.18%	+0.26%
6 months	+13.12%	+16.51%
1 year	+21.10%	+27.38%
5 years(CAGR)	+10.46%	+9.60%
10 years(CAGR)	+9.35%	N/A
Max(CAGR)	+10.50%	+9.60%

HDV

+1.02%

Winner

DFAT

+3.16%

HDV

-2.18%

Winner

DFAT

+0.26%

HDV

+13.12%

Winner

DFAT

+16.51%

HDV

+21.10%

Winner

DFAT

+27.38%

5Y(CAGR)

Winner

HDV

+10.46%

DFAT

+9.60%

10Y(CAGR)

HDV

+9.35%

DFAT

N/A

Max(CAGR)

Winner

HDV

+10.50%

DFAT

+9.60%

HDV vs DFAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDV	DFAT
2026	+11.39%	+11.40%
2025	+11.89%	+8.95%
2024	+12.43%	+8.30%
2023	+2.36%	+21.45%
2022	+6.85%	-6.99%
2021	+20.28%	+5.08%
2020	-6.68%	N/A
2019	+20.39%	N/A
2018	-3.16%	N/A
2017	+12.68%	N/A
2016	+16.96%	N/A
2015	-0.39%	N/A
2014	+13.75%	N/A
2013	+20.59%	N/A
2012	+9.73%	N/A
2011	+11.41%	N/A

HDV vs DFAT Drawdown Comparison

The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current HDV drawdown is -2.84%. The current DFAT drawdown is -1.43%.

Rank	HDV	DFAT
#1	-37.04% Dec 23, 2019 - Mar 8, 2021	-26.11% Nov 25, 2024 - Dec 10, 2025
#2	-15.39% Apr 20, 2022 - Nov 30, 2022	-20.00% Nov 16, 2021 - Feb 1, 2023
#3	-12.86% Dec 3, 2018 - Feb 22, 2019	-16.46% Feb 2, 2023 - Jul 31, 2023
#4	-12.51% Apr 23, 2015 - Mar 2, 2016	-13.76% Jul 31, 2023 - Dec 13, 2023
#5	-12.02% May 19, 2011 - Oct 27, 2011	-9.76% Jul 31, 2024 - Nov 6, 2024
#6	-11.86% Jan 26, 2018 - Sep 21, 2018	-9.55% Feb 6, 2026 - Apr 20, 2026
#7	-10.49% Mar 31, 2025 - Jul 10, 2025	-9.26% Jun 15, 2021 - Oct 7, 2021
#8	-9.78% Nov 30, 2022 - Jan 2, 2024	-7.81% Mar 28, 2024 - May 15, 2024
#9	-7.72% Nov 29, 2024 - Feb 24, 2025	-6.86% Dec 27, 2023 - Mar 21, 2024
#10	-7.27% Oct 18, 2012 - Jan 25, 2013	-6.33% May 15, 2024 - Jul 15, 2024
#11	-6.41% Jul 22, 2016 - Dec 13, 2016	-3.41% Nov 11, 2024 - Nov 22, 2024
#12	-6.17% Apr 30, 2019 - Jun 20, 2019	-3.33% Oct 25, 2021 - Nov 1, 2021
#13	-6.04% Nov 15, 2013 - Mar 17, 2014	-2.83% Dec 11, 2025 - Jan 6, 2026
#14	-5.71% Sep 19, 2014 - Oct 31, 2014	-2.73% Jul 16, 2024 - Jul 26, 2024
#15	-5.54% Nov 11, 2011 - Nov 30, 2011	-1.91% Jan 22, 2026 - Feb 3, 2026

Correlation

Correlation between HDV and DFAT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

HDV vs DFAT dividend yield comparison.

Year	HDV	DFAT
2026	0.62%	0.31%
2025	3.22%	1.55%
2024	3.67%	1.31%
2023	3.82%	1.34%
2022	3.56%	1.34%
2021	3.47%	1.13%
2020	4.07%	0.00%
2019	3.27%	0.00%
2018	3.67%	0.00%
2017	3.27%	0.00%
2016	3.28%	0.00%
2015	3.92%	0.00%
2014	3.20%	0.00%
2013	3.18%	0.00%
2012	3.56%	0.00%
2011	1.65%	0.00%