SFLR vs DFEV
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
SFLR vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2B
DFEV
$2B
Expense Ratio
SFLR
0.89%
Winner
DFEV
0.43%
Max Drawdown
Winner
SFLR
12.21%
DFEV
20.42%
Sharpe Ratio
SFLR
1.22
Winner
DFEV
1.98
5Y Beta
Winner
SFLR
0.59
DFEV
0.72
P/E Ratio
SFLR
28.73
DFEV
N/A
Forward P/E
SFLR
21.56
DFEV
N/A
5Y EPS CAGR
SFLR
24.80%
DFEV
N/A
Debt to Equity
SFLR
-5.63%
DFEV
N/A
P/S Ratio
SFLR
3.62
DFEV
N/A
P/B Ratio
SFLR
5.53
DFEV
N/A
SFLR vs DFEV - Holdings Comparison
SFLR and DFEV have 1 common holdings. Overlap is -0.31%
SFLR's top 25 holdings weight is 55.81%. DFEV's top 25 holdings weight is 25.95%.
| Rank | SFLR | DFEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | SK HYNIX INC (n/a) - 3.72% |
| #2 | APPLE INC (AAPL) - 6.79% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | n/a (n/a) - 1.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | BROADCOM INC (AVGO) - 2.90% | n/a (n/a) - 1.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.86% | n/a (n/a) - 1.30% |
| #8 | US BANK MMDA USBGFS 9 (n/a) - 2.04% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.96% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.86% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | TESLA INC (TSLA) - 1.74% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | ELI LILLY AND CO (LLY) - 1.72% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.61% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | VALE SA ADR (VALE) - 0.83% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.27% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.21% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | EXXON MOBIL CORP (XOM) - 1.11% | ORLEN SA (n/a) - 0.65% |
| #19 | VISA INC CLASS A (V) - 1.09% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | WALMART INC (WMT) - 1.06% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.06% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | INTEL CORP (INTC) - 1.03% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | OPTION ON STATE STREET® SPDR® S&P 500® ETF (n/a) - 1.02% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | CATERPILLAR INC (CAT) - 0.93% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.91% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 195 | 2552 |
SFLR vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
-0.63%
Winner
DFEV
+2.59%
3M
SFLR
+6.68%
Winner
DFEV
+17.93%
6M
SFLR
+3.07%
Winner
DFEV
+27.08%
1Y
SFLR
+15.38%
Winner
DFEV
+49.58%
5Y(CAGR)
SFLR
N/A
DFEV
+17.19%
Max(CAGR)
SFLR
+16.30%
Winner
DFEV
+17.19%
SFLR vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | DFEV |
|---|---|---|
| 2026 | +3.26% | +23.79% |
| 2025 | +13.57% | +33.08% |
| 2024 | +20.43% | +8.41% |
| 2023 | +21.57% | +15.21% |
| 2022 | +1.38% | -6.68% |
SFLR vs DFEV Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current SFLR drawdown is -2.61%. The current DFEV drawdown is -4.78%.
| Rank | SFLR | DFEV |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -4.78% Jun 22, 2026 - Jun 23, 2026 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between SFLR and DFEV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
SFLR vs DFEV dividend yield comparison.
| Year | SFLR | DFEV |
|---|---|---|
| 2026 | 0.08% | 0.65% |
| 2025 | 0.33% | 2.69% |
| 2024 | 0.42% | 3.17% |
| 2023 | 1.16% | 3.47% |
| 2022 | 0.06% | 3.35% |
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