SFGV vs DLS
Comparison between SEQUOIA GLOBAL VALUE ETF (SFGV, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
SFGV vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFGV
$1.10B
DLS
$1.10B
Expense Ratio
Winner
SFGV
0.33%
DLS
0.58%
Max Drawdown
Winner
SFGV
15.68%
DLS
66.03%
Sharpe Ratio
Winner
SFGV
1.58
DLS
1.24
5Y Beta
SFGV
0.68
Winner
DLS
0.62
P/E Ratio
SFGV
21.71
DLS
N/A
Forward P/E
SFGV
15.79
DLS
N/A
5Y Dividends CAGR
SFGV
N/A
DLS
14.86%
5Y EPS CAGR
SFGV
11.06%
DLS
N/A
Debt to Equity
SFGV
35.61%
DLS
N/A
P/S Ratio
SFGV
1.53
DLS
N/A
P/B Ratio
SFGV
3.62
DLS
N/A
SFGV vs DLS - Holdings Comparison
SFGV and DLS have 1 common holdings. Overlap is 0.00%
SFGV's top 25 holdings weight is 57.29%. DLS's top 25 holdings weight is 11.35%.
| Rank | SFGV | DLS |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.03% | HOEGH AUTOLINERS ASA (n/a) - 0.78% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 9.94% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.72% |
| #3 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.92% | ELECNOR SA (n/a) - 0.69% |
| #4 | AVANTIS REAL ESTATE ETF (AVRE) - 4.94% | PLUS500 LTD (n/a) - 0.64% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.85% | MAN GROUP PLC (n/a) - 0.53% |
| #6 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.94% | NOS SGPS SA (n/a) - 0.51% |
| #7 | APPLE INC (AAPL) - 1.82% | DOF GROUP ASA (n/a) - 0.50% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.22% | APERAM SA (n/a) - 0.48% |
| #9 | EXXON MOBIL CORP (XOM) - 1.20% | F I B I HOLDING LTD (n/a) - 0.46% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.17% | TAIYO YUDEN CO LTD (n/a) - 0.46% |
| #11 | MERCK & CO INC (MRK) - 0.97% | ODFJELL DRILLING LTD (n/a) - 0.44% |
| #12 | COCA-COLA CO (KO) - 0.97% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #13 | CATERPILLAR INC (CAT) - 0.96% | DAH SING BANKING GROUP LTD (n/a) - 0.39% |
| #14 | QUALCOMM INC (QCOM) - 0.96% | FIRST RESOURCES LTD (n/a) - 0.38% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.94% | TP ICAP GROUP PLC (n/a) - 0.38% |
| #16 | CHEVRON CORP (CVX) - 0.93% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | LINDE PLC (LIN) - 0.89% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #18 | GILEAD SCIENCES INC (GILD) - 0.77% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 0.76% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #20 | CONOCOPHILLIPS (COP) - 0.75% | SONAE SGPS SA (n/a) - 0.36% |
| #21 | PEPSICO INC (PEP) - 0.72% | ENAV SPA (n/a) - 0.36% |
| #22 | ALTRIA GROUP INC (MO) - 0.70% | PROXIMUS SA (n/a) - 0.36% |
| #23 | MCKESSON CORP (MCK) - 0.69% | PENNON GROUP PLC (n/a) - 0.35% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.63% | OUTOKUMPU OYJ CLASS A (n/a) - 0.35% |
| #25 | ILLINOIS TOOL WORKS INC (ITW) - 0.62% | VALEO SA (n/a) - 0.33% |
| Total Holdings | 526 | 1006 |
SFGV vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFGV
+2.64%
DLS
-0.44%
3M
Winner
SFGV
+6.05%
DLS
+4.69%
6M
Winner
SFGV
+12.13%
DLS
+9.83%
1Y
Winner
SFGV
+25.27%
DLS
+22.66%
5Y(CAGR)
SFGV
N/A
DLS
+7.13%
10Y(CAGR)
SFGV
N/A
DLS
+7.95%
Max(CAGR)
Winner
SFGV
+17.33%
DLS
+6.41%
SFGV vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SFGV | DLS |
|---|---|---|
| 2026 | +10.86% | +6.45% |
| 2025 | +19.10% | +34.27% |
| 2024 | +10.72% | +4.27% |
| 2023 | N/A | +14.59% |
| 2022 | N/A | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
SFGV vs DLS Drawdown Comparison
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current SFGV drawdown is -1.14%. The current DLS drawdown is -2.92%.
| Rank | SFGV | DLS |
|---|---|---|
| #1 | -14.50% Oct 14, 2024 - Jun 6, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -8.36% Feb 27, 2026 - May 26, 2026 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -5.88% Jul 16, 2024 - Aug 23, 2024 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -4.87% Mar 28, 2024 - May 15, 2024 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -4.00% Jul 23, 2025 - Aug 13, 2025 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -3.79% Oct 3, 2025 - Oct 27, 2025 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -3.63% Oct 27, 2025 - Nov 26, 2025 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -3.00% May 17, 2024 - Jul 11, 2024 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -1.91% Jul 10, 2025 - Jul 23, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -1.86% Jun 4, 2026 - Jun 11, 2026 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -1.76% Feb 12, 2024 - Feb 15, 2024 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -1.51% Jun 12, 2025 - Jun 26, 2025 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -1.39% Jan 15, 2026 - Jan 21, 2026 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -1.28% Jan 29, 2024 - Feb 9, 2024 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between SFGV and DLS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
SFGV vs DLS dividend yield comparison.
| Year | SFGV | DLS |
|---|---|---|
| 2026 | 0.26% | 0.19% |
| 2025 | 2.52% | 3.87% |
| 2024 | 2.23% | 4.56% |
| 2023 | 0.00% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
Select Stocks to Compare
Popular: SFGV vs SPYDLS vs SPY
More Comparisons
Compare with similar stocks