SCHM vs DFAT
Comparison between SCHWAB U.S. MID-CAP ETF (SCHM, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).
5-Year PerformanceDFAT has outperformed SCHM, delivering a return of +12.0% compared to +8.6%
SCHM vs DFAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHM
$15B
DFAT
$15B
Expense Ratio
Winner
SCHM
0.03%
DFAT
0.28%
Max Drawdown
SCHM
42.43%
Winner
DFAT
26.61%
Sharpe Ratio
SCHM
1.29
Winner
DFAT
1.47
5Y Beta
SCHM
1.02
Winner
DFAT
0.92
P/E Ratio
Winner
SCHM
34.16
DFAT
52.50
Forward P/E
SCHM
17.55
Winner
DFAT
11.92
5Y Dividends CAGR
SCHM
10.89%
Winner
DFAT
59.33%
5Y EPS CAGR
Winner
SCHM
9.12%
DFAT
8.46%
Debt to Equity
Winner
SCHM
15.53%
DFAT
121.73%
P/S Ratio
SCHM
1.71
Winner
DFAT
0.88
P/B Ratio
SCHM
2.92
Winner
DFAT
1.46
SCHM vs DFAT - Holdings Comparison
SCHM and DFAT have 140 common holdings. Overlap is 14.55%
SCHM's top 25 holdings weight is 18.66%. DFAT's top 25 holdings weight is 12.08%.
| Rank | SCHM | DFAT |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% | TD SYNNEX CORP (SNX) - 0.70% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 1.31% | TOLL BROTHERS INC (TOL) - 0.66% |
| #3 | COHERENT CORP (COHR) - 1.26% | ALLY FINANCIAL INC (ALLY) - 0.62% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 1.12% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #5 | CIENA CORP (CIEN) - 1.11% | ALCOA CORP (AA) - 0.56% |
| #6 | FLEX LTD (FLEX) - 0.83% | FIRST HORIZON CORP (FHN) - 0.55% |
| #7 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.74% | BORGWARNER INC (BWA) - 0.53% |
| #8 | TWILIO INC CLASS A (TWLO) - 0.68% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% |
| #9 | STEEL DYNAMICS INC (STLD) - 0.65% | VIATRIS INC (VTRS) - 0.53% |
| #10 | CENTENE CORP (CNC) - 0.57% | INVESCO LTD (IVZ) - 0.51% |
| #11 | ATI INC (ATI) - 0.57% | COMERICA INC (CMA) - 0.49% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 0.56% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% |
| #13 | TAPESTRY INC (TPR) - 0.56% | SOUTHSTATE BANK CORP (SSB) - 0.49% |
| #14 | TECHNIPFMC PLC (n/a) - 0.54% | OVINTIV INC (OVV) - 0.48% |
| #15 | GLOBE LIFE INC (GL) - 0.50% | UNUM GROUP (UNM) - 0.47% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.50% | WEBSTER FINANCIAL CORP (WBS) - 0.46% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.48% | n/a (TAP) - 0.46% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% | THE MOSAIC CO (MOS) - 0.46% |
| #19 | OKTA INC CLASS A (OKTA) - 0.45% | GAP INC (GAP) - 0.45% |
| #20 | ENTEGRIS INC (ENTG) - 0.45% | FRANKLIN RESOURCES INC (BEN) - 0.45% |
| #21 | OMNICOM GROUP INC (OMC) - 0.44% | JONES LANG LASALLE INC (JLL) - 0.32% |
| #22 | OVINTIV INC (OVV) - 0.32% | ONEMAIN HOLDINGS INC (OMF) - 0.32% |
| #23 | NUTANIX INC CLASS A (NTNX) - 0.31% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% |
| #24 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.31% | n/a (LBRDK) - 0.32% |
| #25 | JONES LANG LASALLE INC (JLL) - 0.31% | F N B CORP (FNB) - 0.31% |
| Total Holdings | 455 | 1371 |
SCHM vs DFAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHM
+2.29%
DFAT
+1.63%
3M
SCHM
+4.94%
Winner
DFAT
+8.14%
6M
Winner
SCHM
+10.27%
DFAT
+8.36%
1Y
SCHM
+27.24%
Winner
DFAT
+28.85%
5Y(CAGR)
SCHM
+8.60%
Winner
DFAT
+11.98%
10Y(CAGR)
SCHM
+11.14%
DFAT
N/A
Max(CAGR)
Winner
SCHM
+11.44%
DFAT
+10.67%
SCHM vs DFAT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SCHM | DFAT |
|---|---|---|
| 2026 | +19.28% | +20.20% |
| 2025 | +10.33% | +8.95% |
| 2024 | +12.62% | +8.30% |
| 2023 | +17.39% | +21.45% |
| 2022 | -17.26% | -6.99% |
| 2021 | +21.32% | +5.08% |
| 2020 | +14.95% | N/A |
| 2019 | +27.82% | N/A |
| 2018 | -9.47% | N/A |
| 2017 | +18.99% | N/A |
| 2016 | +16.05% | N/A |
| 2015 | +0.01% | N/A |
| 2014 | +11.21% | N/A |
| 2013 | +32.95% | N/A |
| 2012 | +16.31% | N/A |
| 2011 | -2.92% | N/A |
SCHM vs DFAT Drawdown Comparison
The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current SCHM drawdown is -1.93%. The current DFAT drawdown is -1.44%.
| Rank | SCHM | DFAT |
|---|---|---|
| #1 | -42.43% Feb 20, 2020 - Nov 9, 2020 | -26.11% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -26.46% Nov 16, 2021 - Mar 21, 2024 | -20.00% Nov 16, 2021 - Feb 1, 2023 |
| #3 | -26.37% Apr 29, 2011 - Mar 13, 2012 | -16.46% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -23.27% Nov 25, 2024 - Sep 5, 2025 | -13.76% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -22.73% Sep 14, 2018 - Jul 5, 2019 | -9.76% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -19.98% Jun 23, 2015 - Jul 12, 2016 | -9.55% Feb 6, 2026 - Apr 20, 2026 |
| #7 | -12.09% Mar 19, 2012 - Sep 12, 2012 | -9.26% Jun 15, 2021 - Oct 7, 2021 |
| #8 | -10.78% Sep 2, 2014 - Nov 20, 2014 | -7.81% Mar 28, 2024 - May 15, 2024 |
| #9 | -9.61% Jan 26, 2018 - Jun 6, 2018 | -6.86% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -9.32% Feb 26, 2026 - Apr 14, 2026 | -6.33% May 15, 2024 - Jul 15, 2024 |
| #11 | -8.18% Jul 16, 2024 - Sep 19, 2024 | -3.59% May 6, 2026 - Jun 2, 2026 |
| #12 | -7.40% Jun 30, 2026 - Jul 29, 2026 | -3.41% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -7.35% Sep 14, 2012 - Dec 18, 2012 | -3.33% Oct 25, 2021 - Nov 1, 2021 |
| #14 | -7.34% May 21, 2013 - Jul 11, 2013 | -2.83% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -7.19% Jul 24, 2019 - Nov 4, 2019 | -2.73% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between SCHM and DFAT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
SCHM vs DFAT dividend yield comparison.
| Year | SCHM | DFAT |
|---|---|---|
| 2026 | 0.50% | 0.61% |
| 2025 | 1.46% | 1.55% |
| 2024 | 1.43% | 1.31% |
| 2023 | 1.50% | 1.34% |
| 2022 | 1.67% | 1.34% |
| 2021 | 1.13% | 1.13% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.48% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 1.27% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.54% | 0.00% |
| 2014 | 1.48% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.19% | 0.00% |
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