SDVY vs DFAU
Comparison between FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
5-Year PerformanceDFAU has outperformed SDVY, delivering a return of +12.5% compared to +8.6%
SDVY vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDVY
$10B
Winner
DFAU
$10B
Expense Ratio
SDVY
0.58%
Winner
DFAU
0.12%
Max Drawdown
SDVY
45.19%
Winner
DFAU
24.34%
Sharpe Ratio
SDVY
1.38
Winner
DFAU
2.05
5Y Beta
Winner
SDVY
0.94
DFAU
0.98
P/E Ratio
Winner
SDVY
17.70
DFAU
26.60
Forward P/E
Winner
SDVY
15.43
DFAU
19.31
PEG Ratio
SDVY
0.27
DFAU
N/A
5Y Dividends CAGR
SDVY
10.72%
Winner
DFAU
45.93%
5Y EPS CAGR
SDVY
22.59%
Winner
DFAU
23.67%
Debt to Equity
SDVY
16.57%
DFAU
N/A
P/S Ratio
Winner
SDVY
2.16
DFAU
2.79
P/B Ratio
Winner
SDVY
2.55
DFAU
4.44
SDVY vs DFAU - Holdings Comparison
SDVY and DFAU have 150 common holdings. Overlap is 3.50%
SDVY's top 25 holdings weight is 27.38%. DFAU's top 25 holdings weight is 43.99%.
| Rank | SDVY | DFAU |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 1.76% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | ENERSYS (ENS) - 1.41% | APPLE INC (AAPL) - 6.16% |
| #3 | POWELL INDUSTRIES INC (POWL) - 1.40% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | n/a (WFRD) - 1.33% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.24% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 1.22% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | EMCOR GROUP INC (EME) - 1.15% | BROADCOM INC (AVGO) - 2.25% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 1.10% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | WOODWARD INC (WWD) - 1.05% | TESLA INC (TSLA) - 1.90% |
| #10 | NORTHERN TRUST CORP (NTRS) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.05% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | PRICESMART INC (PSMT) - 1.02% | VISA INC CLASS A (V) - 0.79% |
| #14 | CACTUS INC CLASS A (WHD) - 1.00% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.99% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | LEMAITRE VASCULAR INC (LMAT) - 0.98% | WALMART INC (WMT) - 0.64% |
| #18 | EAST WEST BANCORP INC (EWBC) - 0.97% | ABBVIE INC (ABBV) - 0.56% |
| #19 | ITT INC (ITT) - 0.97% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | NEW YORK TIMES CO CLASS A (NYT) - 0.97% | NETFLIX INC (NFLX) - 0.52% |
| #21 | INTERDIGITAL INC (IDCC) - 0.96% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | CBOE GLOBAL MARKETS INC (CBOE) - 0.96% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.94% | ORACLE CORP (ORCL) - 0.48% |
| #24 | FIRST BANCORP (FBP) - 0.93% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | RALPH LAUREN CORP CLASS A (RL) - 0.91% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 168 | 2016 |
SDVY vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
SDVY
+1.33%
Winner
DFAU
+8.30%
3M
SDVY
-0.72%
Winner
DFAU
+5.70%
6M
Winner
SDVY
+11.51%
DFAU
+10.95%
1Y
SDVY
+25.62%
Winner
DFAU
+32.20%
5Y(CAGR)
SDVY
+8.57%
Winner
DFAU
+12.49%
10Y(CAGR)
SDVY
+11.02%
DFAU
N/A
Max(CAGR)
SDVY
+11.02%
Winner
DFAU
+15.40%
SDVY vs DFAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SDVY | DFAU |
|---|---|---|
| 2026 | +8.33% | +8.31% |
| 2025 | +9.13% | +16.92% |
| 2024 | +11.49% | +23.99% |
| 2023 | +28.50% | +25.25% |
| 2022 | -12.37% | -17.41% |
| 2021 | +29.11% | +28.75% |
| 2020 | +11.08% | +6.48% |
| 2019 | +24.65% | N/A |
| 2018 | -15.06% | N/A |
| 2017 | +5.78% | N/A |
SDVY vs DFAU Drawdown Comparison
The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current SDVY drawdown is -1.51%.
| Rank | SDVY | DFAU |
|---|---|---|
| #1 | -44.70% Jul 24, 2019 - Nov 17, 2020 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -25.92% Nov 25, 2024 - Jan 5, 2026 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -24.44% Jan 4, 2022 - Jul 19, 2023 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -22.58% Aug 21, 2018 - Jul 24, 2019 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -9.76% Jul 31, 2024 - Oct 11, 2024 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -9.27% Feb 20, 2026 - Apr 27, 2026 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -8.86% May 7, 2021 - Nov 3, 2021 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -8.09% Jan 23, 2018 - Aug 21, 2018 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -7.23% Nov 16, 2021 - Jan 4, 2022 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #11 | -7.15% Mar 28, 2024 - May 15, 2024 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -6.13% Mar 15, 2021 - Apr 5, 2021 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -6.08% Dec 26, 2023 - Mar 7, 2024 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -6.07% May 15, 2024 - Jul 15, 2024 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -5.95% Jan 20, 2021 - Feb 5, 2021 | -2.92% Mar 17, 2021 - Apr 1, 2021 |
Correlation
Correlation between SDVY and DFAU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
SDVY vs DFAU dividend yield comparison.
| Year | SDVY | DFAU |
|---|---|---|
| 2026 | 0.23% | 0.22% |
| 2025 | 1.69% | 0.95% |
| 2024 | 1.60% | 1.10% |
| 2023 | 1.90% | 1.29% |
| 2022 | 2.28% | 1.40% |
| 2021 | 1.09% | 1.00% |
| 2020 | 1.48% | 0.13% |
| 2019 | 1.69% | 0.00% |
| 2018 | 1.57% | 0.00% |
| 2017 | 0.29% | 0.00% |
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