TOS vs DXIV
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).
TOS vs DXIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOS
$144M
DXIV
$143M
Expense Ratio
TOS
0.76%
Winner
DXIV
0.30%
Max Drawdown
Winner
TOS
11.72%
DXIV
13.92%
Sharpe Ratio
TOS
1.43
Winner
DXIV
1.54
5Y Beta
TOS
1.53
Winner
DXIV
0.65
P/E Ratio
TOS
45.02
DXIV
N/A
Forward P/E
TOS
34.20
DXIV
N/A
PEG Ratio
TOS
0.59
DXIV
N/A
5Y EPS CAGR
TOS
33.80%
DXIV
N/A
P/S Ratio
TOS
2.87
DXIV
N/A
P/B Ratio
TOS
9.83
DXIV
N/A
TOS vs DXIV - Holdings Comparison
TOS and DXIV have 1 common holdings. Overlap is 0.83%
TOS's top 25 holdings weight is 93.48%. DXIV's top 25 holdings weight is 12.80%.
| Rank | TOS | DXIV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 10.26% | TOTALENERGIES SE (TTE:XPAR) - 1.00% |
| #2 | COHERENT CORP (COHR) - 10.14% | ASML HOLDING NV ADR (ASML) - 0.83% |
| #3 | NVIDIA CORP (NVDA) - 9.48% | BHP GROUP LTD (n/a) - 0.83% |
| #4 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.58% | NOVARTIS AG ADR (NVS) - 0.71% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.32% | ORANGE SA (n/a) - 0.62% |
| #6 | UNION PACIFIC CORP (UNP) - 5.82% | SUNCOR ENERGY INC (n/a) - 0.60% |
| #7 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.75% | n/a (SHEL) - 0.58% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 5.53% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% |
| #9 | AMAZON.COM INC (AMZN) - 5.34% | NESTLE SA (n/a) - 0.52% |
| #10 | IREN LTD (IREN) - 4.47% | DEUTSCHE TELEKOM AG (n/a) - 0.50% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.10% | BAYER AG (n/a) - 0.50% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.63% | ROYAL BANK OF CANADA (RY) - 0.47% |
| #13 | COCA-COLA CO (KO) - 3.36% | HSBC HOLDINGS PLC (n/a) - 0.46% |
| #14 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.28% | ASTRAZENECA PLC (n/a) - 0.45% |
| #15 | CAMBRIA GLOBAL EW ETF (GEW) - 2.36% | INFINEON TECHNOLOGIES AG (n/a) - 0.44% |
| #16 | VERADERMICS INC (MANE) - 2.00% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.69% | CENOVUS ENERGY INC (CVE) - 0.40% |
| #18 | VISA INC CLASS A (V) - 0.37% | BASF SE (n/a) - 0.40% |
| #19 | N/A | SWISSCOM AG (n/a) - 0.40% |
| #20 | N/A | TOYOTA MOTOR CORP (n/a) - 0.37% |
| #21 | N/A | KINROSS GOLD CORP (n/a) - 0.36% |
| #22 | N/A | ENGIE SA (n/a) - 0.36% |
| #23 | N/A | SONY GROUP CORP (n/a) - 0.36% |
| #24 | N/A | BT GROUP PLC (n/a) - 0.34% |
| #25 | N/A | E.ON SE (n/a) - 0.33% |
| Total Holdings | 18 | 2059 |
TOS vs DXIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOS
+2.73%
DXIV
+0.02%
3M
Winner
TOS
+11.96%
DXIV
+2.48%
6M
TOS
N/A
DXIV
+11.90%
1Y
TOS
N/A
DXIV
+26.75%
Max(CAGR)
Winner
TOS
+46.19%
DXIV
+23.92%
TOS vs DXIV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOS | DXIV |
|---|---|---|
| 2026 | +14.23% | +8.13% |
| 2025 | N/A | +39.27% |
| 2024 | N/A | -4.39% |
TOS vs DXIV Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current TOS drawdown is -5.20%. The current DXIV drawdown is -3.06%.
| Rank | TOS | DXIV |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -13.71% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -5.20% Jun 2, 2026 - Jun 5, 2026 | -10.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -4.65% May 14, 2026 - Jun 2, 2026 | -9.29% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -4.20% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -2.79% Apr 24, 2026 - May 5, 2026 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -3.24% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.02% May 6, 2026 - May 11, 2026 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -2.24% Aug 22, 2025 - Sep 8, 2025 |
| #9 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -2.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -2.06% Oct 27, 2025 - Nov 10, 2025 |
| #11 | -0.74% May 11, 2026 - May 13, 2026 | -1.94% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -1.62% Sep 15, 2025 - Oct 1, 2025 |
| #13 | N/A | -1.50% Jul 10, 2025 - Jul 22, 2025 |
| #14 | N/A | -1.15% May 13, 2025 - May 19, 2025 |
| #15 | N/A | -1.01% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between TOS and DXIV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Select Stocks to Compare
Popular: TOS vs SPYDXIV vs SPY
More Comparisons
Compare with similar stocks