PVAL vs DFAX
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).
5-Year PerformancePVAL has outperformed DFAX, delivering a return of +16.9% compared to +9.5%
PVAL vs DFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$12B
DFAX
$12B
Expense Ratio
PVAL
0.55%
Winner
DFAX
0.28%
Max Drawdown
Winner
PVAL
16.64%
DFAX
30.88%
Sharpe Ratio
Winner
PVAL
2.05
DFAX
1.31
5Y Beta
PVAL
0.75
Winner
DFAX
0.74
P/E Ratio
PVAL
23.00
DFAX
N/A
Forward P/E
PVAL
17.16
DFAX
N/A
PEG Ratio
PVAL
0.43
DFAX
N/A
5Y EPS CAGR
PVAL
11.39%
DFAX
N/A
Debt to Equity
PVAL
42.48%
DFAX
N/A
P/S Ratio
PVAL
1.80
DFAX
N/A
P/B Ratio
PVAL
3.28
DFAX
N/A
PVAL vs DFAX - Holdings Comparison
PVAL and DFAX have 2 common holdings. Overlap is 0.29%
PVAL's top 25 holdings weight is 70.46%. DFAX's top 25 holdings weight is 5.90%.
| Rank | PVAL | DFAX |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | n/a (TSM) - 0.85% |
| #2 | CITIGROUP INC (C) - 4.63% | NOVARTIS AG ADR (NVS) - 0.60% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | n/a (SHEL) - 0.57% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | ASML HOLDING NV ADR (ASML) - 0.43% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | BP PLC ADR (BP) - 0.27% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | ASTRAZENECA PLC ADR (AZN) - 0.23% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | SUNCOR ENERGY INC (SU) - 0.22% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | ROYAL BANK OF CANADA (RY) - 0.21% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | UNILEVER PLC ADR (UL) - 0.20% |
| #11 | COCA-COLA CO (KO) - 2.82% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #13 | FEDEX CORP (FDX) - 2.68% | THE TORONTO-DOMINION BANK (TD) - 0.17% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | BHP GROUP LTD ADR (BHP) - 0.15% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | ICICI BANK LTD ADR (IBN) - 0.15% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | n/a (CLS) - 0.14% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% |
| #18 | MCKESSON CORP (MCK) - 2.41% | ALCON INC (ALC) - 0.14% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | RIO TINTO PLC ADR (RIO) - 0.14% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | CENOVUS ENERGY INC (CVE) - 0.13% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | TC ENERGY CORP (TRP) - 0.12% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | YUM CHINA HOLDINGS INC (YUMC) - 0.12% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | NUTRIEN LTD (NTR) - 0.11% |
| #24 | PROLOGIS INC (PLD) - 2.02% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | GSK PLC ADR (GSK) - 0.11% |
| Total Holdings | 47 | 52 |
PVAL vs DFAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+1.57%
DFAX
-3.09%
3M
Winner
PVAL
+7.05%
DFAX
+2.17%
6M
Winner
PVAL
+12.38%
DFAX
+8.01%
1Y
Winner
PVAL
+29.47%
DFAX
+25.98%
5Y(CAGR)
Winner
PVAL
+16.95%
DFAX
+9.51%
Max(CAGR)
Winner
PVAL
+16.47%
DFAX
+9.51%
PVAL vs DFAX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | DFAX |
|---|---|---|
| 2026 | +14.19% | +11.20% |
| 2025 | +24.59% | +35.62% |
| 2024 | +18.93% | +5.82% |
| 2023 | +18.99% | +15.89% |
| 2022 | -2.65% | -14.97% |
| 2021 | +11.43% | -2.69% |
PVAL vs DFAX Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The current DFAX drawdown is -3.09%.
| Rank | PVAL | DFAX |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -28.13% Sep 13, 2021 - Mar 7, 2024 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -11.11% Feb 25, 2026 - May 6, 2026 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -9.41% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -7.96% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -5.10% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -4.58% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -4.21% Apr 9, 2024 - May 6, 2024 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -3.45% May 11, 2026 - May 26, 2026 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -3.37% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -3.19% May 17, 2024 - Jul 11, 2024 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -2.48% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -2.21% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between PVAL and DFAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
PVAL vs DFAX dividend yield comparison.
| Year | PVAL | DFAX |
|---|---|---|
| 2026 | 0.51% | 1.21% |
| 2025 | 1.00% | 2.58% |
| 2024 | 1.34% | 2.98% |
| 2023 | 1.33% | 3.01% |
| 2022 | 0.59% | 3.30% |
| 2021 | 0.47% | 1.40% |
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