HDV vs DFIC
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
HDV vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$14B
DFIC
$14B
Expense Ratio
Winner
HDV
0.08%
DFIC
0.22%
Max Drawdown
HDV
37.04%
Winner
DFIC
25.12%
Sharpe Ratio
HDV
1.69
Winner
DFIC
1.95
5Y Beta
Winner
HDV
0.33
DFIC
0.66
P/E Ratio
HDV
21.55
DFIC
N/A
Forward P/E
HDV
16.68
DFIC
N/A
PEG Ratio
HDV
0.93
DFIC
N/A
5Y Dividends CAGR
HDV
5.91%
DFIC
N/A
5Y EPS CAGR
HDV
9.20%
DFIC
N/A
Debt to Equity
HDV
-57.38%
DFIC
N/A
P/S Ratio
HDV
2.90
DFIC
N/A
P/B Ratio
HDV
4.07
DFIC
N/A
HDV vs DFIC - Holdings Comparison
HDV and DFIC have 0 common holdings. Overlap is 0.00%
HDV's top 25 holdings weight is 81.04%. DFIC's top 25 holdings weight is 8.26%.
| Rank | HDV | DFIC |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.53% | n/a (SHEL) - 1.13% |
| #2 | CHEVRON CORP (CVX) - 6.42% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | JOHNSON & JOHNSON (JNJ) - 6.04% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | ABBVIE INC (ABBV) - 5.48% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | PROCTER & GAMBLE CO (PG) - 4.51% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | MERCK & CO INC (MRK) - 4.29% | BP PLC ADR (BP) - 0.44% |
| #7 | THE HOME DEPOT INC (HD) - 4.28% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | COCA-COLA CO (KO) - 3.89% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | PROGRESSIVE CORP (PGR) - 3.74% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | PEPSICO INC (PEP) - 3.72% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | ALTRIA GROUP INC (MO) - 3.51% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.77% | RELX PLC ADR (RELX) - 0.23% |
| #14 | BLACKSTONE INC (BX) - 2.27% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | CONOCOPHILLIPS (COP) - 2.13% | ALCON INC (ALC) - 0.22% |
| #16 | QUALCOMM INC (QCOM) - 1.73% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | MEDTRONIC PLC (MDT) - 1.71% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | U.S. BANCORP (USB) - 1.70% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 1.69% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | DUKE ENERGY CORP (DUK) - 1.63% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | SOUTHERN CO (SO) - 1.59% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | STARBUCKS CORP (SBUX) - 1.34% | TELEFONICA SA (TEF) - 0.15% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.18% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 80 | 59 |
HDV vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
HDV
+1.02%
Winner
DFIC
+1.93%
3M
HDV
-2.18%
Winner
DFIC
+0.20%
6M
HDV
+13.12%
Winner
DFIC
+14.81%
1Y
HDV
+21.10%
Winner
DFIC
+32.87%
5Y(CAGR)
HDV
+10.46%
Winner
DFIC
+13.40%
10Y(CAGR)
HDV
+9.35%
DFIC
N/A
Max(CAGR)
HDV
+10.50%
Winner
DFIC
+13.40%
HDV vs DFIC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDV | DFIC |
|---|---|---|
| 2026 | +11.39% | +9.62% |
| 2025 | +11.89% | +37.27% |
| 2024 | +12.43% | +5.13% |
| 2023 | +2.36% | +16.52% |
| 2022 | +6.85% | -9.26% |
| 2021 | +20.28% | N/A |
| 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 DFIC Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current HDV drawdown is -2.84%. The current DFIC drawdown is -0.95%.
| Rank | HDV | DFIC |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between HDV and DFIC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
HDV vs DFIC dividend yield comparison.
| Year | HDV | DFIC |
|---|---|---|
| 2026 | 0.62% | 0.19% |
| 2025 | 3.22% | 2.54% |
| 2024 | 3.67% | 2.87% |
| 2023 | 3.82% | 2.55% |
| 2022 | 3.56% | 1.47% |
| 2021 | 3.47% | 0.00% |
| 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% |
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