HDV vs DFUV
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF).
HDV vs DFUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDV
$14B
DFUV
$13B
Expense Ratio
Winner
HDV
0.08%
DFUV
0.21%
Max Drawdown
HDV
37.04%
Winner
DFUV
18.26%
Sharpe Ratio
HDV
1.56
Winner
DFUV
2.16
5Y Beta
Winner
HDV
0.33
DFUV
0.79
P/E Ratio
HDV
21.55
Winner
DFUV
20.10
Forward P/E
HDV
17.25
Winner
DFUV
14.42
PEG Ratio
HDV
0.92
DFUV
N/A
5Y Dividends CAGR
HDV
5.91%
DFUV
N/A
5Y EPS CAGR
HDV
9.20%
Winner
DFUV
12.72%
Debt to Equity
Winner
HDV
-57.38%
DFUV
37.58%
P/S Ratio
HDV
2.88
Winner
DFUV
1.73
P/B Ratio
HDV
4.07
Winner
DFUV
2.36
HDV vs DFUV - Holdings Comparison
HDV and DFUV have 30 common holdings. Overlap is 11.58%
HDV's top 25 holdings weight is 81.04%. DFUV's top 25 holdings weight is 37.16%.
| Rank | HDV | DFUV |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.53% | JPMORGAN CHASE & CO (JPM) - 4.33% |
| #2 | CHEVRON CORP (CVX) - 6.42% | EXXON MOBIL CORP (XOM) - 3.58% |
| #3 | JOHNSON & JOHNSON (JNJ) - 6.04% | MICRON TECHNOLOGY INC (MU) - 3.06% |
| #4 | ABBVIE INC (ABBV) - 5.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.69% |
| #5 | PROCTER & GAMBLE CO (PG) - 4.51% | JOHNSON & JOHNSON (JNJ) - 2.59% |
| #6 | MERCK & CO INC (MRK) - 4.29% | AMAZON.COM INC (AMZN) - 2.35% |
| #7 | THE HOME DEPOT INC (HD) - 4.28% | CHEVRON CORP (CVX) - 2.10% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% | CISCO SYSTEMS INC (CSCO) - 1.81% |
| #9 | COCA-COLA CO (KO) - 3.89% | UNITEDHEALTH GROUP INC (UNH) - 1.48% |
| #10 | PROGRESSIVE CORP (PGR) - 3.74% | LINDE PLC (LIN) - 1.26% |
| #11 | PEPSICO INC (PEP) - 3.72% | INTEL CORP (INTC) - 1.17% |
| #12 | ALTRIA GROUP INC (MO) - 3.51% | VERIZON COMMUNICATIONS INC (VZ) - 1.14% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.12% |
| #14 | BLACKSTONE INC (BX) - 2.27% | AT&T INC (T) - 1.12% |
| #15 | CONOCOPHILLIPS (COP) - 2.13% | BANK OF AMERICA CORP (BAC) - 1.08% |
| #16 | QUALCOMM INC (QCOM) - 1.73% | THE GOLDMAN SACHS GROUP INC (GS) - 1.05% |
| #17 | MEDTRONIC PLC (MDT) - 1.71% | WELLS FARGO & CO (WFC) - 0.95% |
| #18 | U.S. BANCORP (USB) - 1.70% | CONOCOPHILLIPS (COP) - 0.92% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 1.69% | RTX CORP (RTX) - 0.84% |
| #20 | DUKE ENERGY CORP (DUK) - 1.63% | PFIZER INC (PFE) - 0.81% |
| #21 | SOUTHERN CO (SO) - 1.59% | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% | DANAHER CORP (DHR) - 0.35% |
| #23 | STARBUCKS CORP (SBUX) - 1.34% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.34% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.18% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.33% |
| Total Holdings | 80 | 1259 |
HDV vs DFUV - Historical Returns
Returns include dividend reinvestment.
1M
HDV
-0.61%
Winner
DFUV
+4.76%
3M
HDV
-1.46%
Winner
DFUV
+4.00%
6M
HDV
+14.03%
Winner
DFUV
+17.84%
1Y
HDV
+20.77%
Winner
DFUV
+32.60%
5Y(CAGR)
HDV
+10.05%
DFUV
N/A
10Y(CAGR)
HDV
+9.32%
DFUV
N/A
Max(CAGR)
HDV
+10.44%
Winner
DFUV
+13.75%
HDV vs DFUV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDV | DFUV |
|---|---|---|
| 2026 | +10.40% | +11.57% |
| 2025 | +11.89% | +15.99% |
| 2024 | +12.43% | +11.55% |
| 2023 | +2.36% | +13.68% |
| 2022 | +6.85% | +1.23% |
| 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 DFUV Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current HDV drawdown is -3.71%. The current DFUV drawdown is -0.27%.
| Rank | HDV | DFUV |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -17.59% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -15.33% Jun 7, 2022 - Nov 23, 2022 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -11.55% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -10.97% Feb 2, 2023 - Jul 19, 2023 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -6.78% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -6.67% Nov 30, 2022 - Jan 26, 2023 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -6.01% Feb 11, 2026 - Apr 17, 2026 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -5.79% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -4.44% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -4.18% May 17, 2022 - May 26, 2022 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -3.33% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -3.13% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -3.07% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -2.57% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between HDV and DFUV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
HDV vs DFUV dividend yield comparison.
| Year | HDV | DFUV |
|---|---|---|
| 2026 | 0.63% | 0.34% |
| 2025 | 3.22% | 1.55% |
| 2024 | 3.67% | 1.64% |
| 2023 | 3.82% | 1.72% |
| 2022 | 3.56% | 1.34% |
| 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% |
Select Stocks to Compare
Popular: HDV vs SPYDFUV vs SPY
More Comparisons
Compare with similar stocks