PVAL vs DFCF

Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

PVAL vs DFCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVAL(ETF)	DFCF(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.55%	0.17%
Max Drawdown	16.64%	21.67%
Sharpe Ratio	2.30	0.57
5Y Beta	0.76	0.06
P/E Ratio	20.80	N/A
Forward P/E	15.75	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	11.29%	N/A
Debt to Equity	32.31%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	2.94	N/A

Net Assets

PVAL

$10B

DFCF

$10B

Expense Ratio

PVAL

0.55%

Winner

DFCF

0.17%

Max Drawdown

Winner

PVAL

16.64%

DFCF

21.67%

Sharpe Ratio

Winner

PVAL

2.30

DFCF

0.57

5Y Beta

PVAL

0.76

Winner

DFCF

0.06

P/E Ratio

PVAL

20.80

DFCF

N/A

Forward P/E

PVAL

15.75

DFCF

N/A

PEG Ratio

PVAL

0.39

DFCF

N/A

5Y EPS CAGR

PVAL

11.29%

DFCF

N/A

Debt to Equity

PVAL

32.31%

DFCF

N/A

P/S Ratio

PVAL

1.56

DFCF

N/A

P/B Ratio

PVAL

2.94

DFCF

N/A

PVAL vs DFCF - Historical Returns

Returns include dividend reinvestment.

Period	PVAL	DFCF
1 month	+2.80%	-0.47%
3 months	+3.41%	-0.90%
6 months	+12.51%	+0.43%
1 year	+30.34%	+6.24%
5 years(CAGR)	+15.88%	+0.20%
Max(CAGR)	+15.88%	+0.20%

Winner

PVAL

+2.80%

DFCF

-0.47%

Winner

PVAL

+3.41%

DFCF

-0.90%

Winner

PVAL

+12.51%

DFCF

+0.43%

Winner

PVAL

+30.34%

DFCF

+6.24%

5Y(CAGR)

Winner

PVAL

+15.88%

DFCF

+0.20%

Max(CAGR)

Winner

PVAL

+15.88%

DFCF

+0.20%

PVAL vs DFCF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PVAL	DFCF
2026	+8.13%	+0.20%
2025	+24.59%	+7.86%
2024	+18.93%	+1.97%
2023	+18.99%	+6.49%
2022	-2.65%	-13.97%
2021	+11.43%	+0.23%

PVAL vs DFCF Drawdown Comparison

The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current DFCF drawdown is -1.65%.

Rank	PVAL	DFCF
#1	-16.64% Mar 30, 2022 - Feb 1, 2023	-19.56% Dec 3, 2021 - Oct 16, 2025
#2	-15.40% Nov 29, 2024 - Jun 24, 2025	-2.79% Feb 27, 2026 - Mar 27, 2026
#3	-8.75% Feb 14, 2023 - Jun 15, 2023	-1.11% Oct 28, 2025 - Nov 26, 2025
#4	-8.67% Jul 31, 2023 - Dec 1, 2023	-0.94% Nov 19, 2021 - Nov 30, 2021
#5	-7.63% Jan 4, 2022 - Mar 29, 2022	-0.84% Nov 26, 2025 - Jan 14, 2026
#6	-7.22% Feb 9, 2026 - Apr 17, 2026	-0.72% Jan 14, 2026 - Feb 5, 2026
#7	-6.98% Jul 16, 2024 - Aug 30, 2024	-0.21% Oct 22, 2025 - Oct 27, 2025
#8	-5.37% Nov 24, 2021 - Dec 29, 2021	-0.18% Oct 16, 2025 - Oct 20, 2025
#9	-4.28% Mar 28, 2024 - May 9, 2024	-0.16% Feb 10, 2026 - Feb 12, 2026
#10	-4.27% Jun 8, 2021 - Jul 2, 2021	-0.12% Nov 30, 2021 - Dec 3, 2021
#11	-4.18% Jul 2, 2021 - Aug 3, 2021	-0.08% Feb 17, 2026 - Feb 23, 2026
#12	-3.86% Aug 30, 2024 - Sep 19, 2024	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-3.83% Aug 27, 2021 - Oct 14, 2021	N/A
#14	-3.46% Jul 23, 2025 - Aug 20, 2025	N/A
#15	-3.36% Nov 12, 2025 - Nov 26, 2025	N/A