UTES vs DFAW

Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF).

UTES vs DFAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTES(ETF)	DFAW(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.49%	0.24%
Max Drawdown	35.71%	17.52%
Sharpe Ratio	0.42	1.40
5Y Beta	0.71	0.88
P/E Ratio	27.33	N/A
Forward P/E	19.85	N/A
PEG Ratio	1.08	N/A
5Y Dividends CAGR	1.74%	N/A
5Y EPS CAGR	8.71%	N/A
Debt to Equity	218.41%	N/A
P/S Ratio	3.05	N/A
P/B Ratio	3.11	N/A

Net Assets

UTES

$1.40B

DFAW

$1.40B

Expense Ratio

UTES

0.49%

Winner

DFAW

0.24%

Max Drawdown

UTES

35.71%

Winner

DFAW

17.52%

Sharpe Ratio

UTES

0.42

Winner

DFAW

1.40

5Y Beta

Winner

UTES

0.71

DFAW

0.88

P/E Ratio

UTES

27.33

DFAW

N/A

Forward P/E

UTES

19.85

DFAW

N/A

PEG Ratio

UTES

1.08

DFAW

N/A

5Y Dividends CAGR

UTES

1.74%

DFAW

N/A

5Y EPS CAGR

UTES

8.71%

DFAW

N/A

Debt to Equity

UTES

218.41%

DFAW

N/A

P/S Ratio

UTES

3.05

DFAW

N/A

P/B Ratio

UTES

3.11

DFAW

N/A

UTES vs DFAW - Holdings Comparison

UTES and DFAW have 0 common holdings. Overlap is 0.00%

UTES's top 25 holdings weight is 99.94%. DFAW's top 25 holdings weight is 100.00%.

Rank	UTES	DFAW
#1	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.71%	DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 53.26%
#2	CONSTELLATION ENERGY CORP (CEG) - 10.09%	DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 18.42%
#3	VISTRA CORP (VST) - 10.07%	DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.68%
#4	XCEL ENERGY INC (XEL) - 6.78%	DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 8.94%
#5	CENTERPOINT ENERGY INC (CNP) - 6.50%	DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.70%
#6	ENTERGY CORP (ETR) - 5.11%	N/A
#7	ALLIANT ENERGY CORP (LNT) - 5.09%	N/A
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 5.02%	N/A
#9	SEMPRA (SRE) - 4.68%	N/A
#10	IDACORP INC (IDA) - 4.56%	N/A
#11	NRG ENERGY INC (NRG) - 4.37%	N/A
#12	WEC ENERGY GROUP INC (WEC) - 4.29%	N/A
#13	DTE ENERGY CO (DTE) - 3.95%	N/A
#14	AMEREN CORP (AEE) - 3.87%	N/A
#15	NEXTERA ENERGY INC (NEE) - 3.82%	N/A
#16	CMS ENERGY CORP (CMS) - 3.57%	N/A
#17	NISOURCE INC (NI) - 3.52%	N/A
#18	PINNACLE WEST CAPITAL CORP (PNW) - 2.94%	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	18	5

UTES vs DFAW - Historical Returns

Returns include dividend reinvestment.

Period	UTES	DFAW
1 month	+4.50%	+0.13%
3 months	+0.58%	+6.72%
6 months	+4.04%	+9.28%
1 year	+9.90%	+23.66%
5 years(CAGR)	+16.88%	N/A
10 years(CAGR)	+12.38%	N/A
Max(CAGR)	+14.13%	+22.08%

Winner

UTES

+4.50%

DFAW

+0.13%

UTES

+0.58%

Winner

DFAW

+6.72%

UTES

+4.04%

Winner

DFAW

+9.28%

UTES

+9.90%

Winner

DFAW

+23.66%

5Y(CAGR)

UTES

+16.88%

DFAW

N/A

10Y(CAGR)

UTES

+12.38%

DFAW

N/A

Max(CAGR)

UTES

+14.13%

Winner

DFAW

+22.08%

UTES vs DFAW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	UTES	DFAW
2026	+2.68%	+11.49%
2025	+22.66%	+20.89%
2024	+43.95%	+16.16%
2023	-1.97%	+11.56%
2022	+1.90%	N/A
2021	+23.82%	N/A
2020	+1.59%	N/A
2019	+27.65%	N/A
2018	+6.28%	N/A
2017	+14.80%	N/A
2016	+16.95%	N/A
2015	+5.54%	N/A

UTES vs DFAW Drawdown Comparison

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.

The current UTES drawdown is -4.98%. The current DFAW drawdown is -1.21%.

Rank	UTES	DFAW
#1	-35.37% Feb 18, 2020 - Apr 20, 2021	-16.94% Dec 4, 2024 - Jun 6, 2025
#2	-20.39% Sep 12, 2022 - Apr 25, 2024	-8.88% Feb 25, 2026 - Apr 16, 2026
#3	-17.62% Jan 24, 2025 - May 19, 2025	-7.94% Jul 16, 2024 - Aug 23, 2024
#4	-15.99% Apr 8, 2022 - Aug 12, 2022	-5.95% Oct 11, 2023 - Nov 14, 2023
#5	-13.88% Oct 15, 2025 - Feb 4, 2026	-5.21% Mar 28, 2024 - May 14, 2024
#6	-13.20% Nov 27, 2017 - Jul 6, 2018	-4.52% Oct 27, 2025 - Nov 28, 2025
#7	-12.43% Jul 6, 2016 - Mar 24, 2017	-4.14% Aug 30, 2024 - Sep 19, 2024
#8	-10.42% Nov 26, 2024 - Jan 16, 2025	-3.77% Jun 2, 2026 - Jun 15, 2026
#9	-9.80% Dec 31, 2021 - Mar 24, 2022	-3.17% Oct 6, 2025 - Oct 24, 2025
#10	-8.97% Dec 13, 2018 - Feb 21, 2019	-3.07% Dec 27, 2023 - Jan 29, 2024
#11	-8.59% Sep 2, 2021 - Dec 6, 2021	-3.03% Oct 18, 2024 - Nov 6, 2024
#12	-7.78% Oct 4, 2024 - Nov 18, 2024	-2.82% Jul 25, 2025 - Aug 12, 2025
#13	-6.74% Aug 4, 2025 - Oct 1, 2025	-2.71% Sep 28, 2023 - Oct 10, 2023
#14	-6.63% Sep 30, 2019 - Jan 15, 2020	-2.38% Nov 7, 2024 - Nov 25, 2024
#15	-6.45% May 31, 2024 - Aug 15, 2024	-2.11% May 14, 2026 - May 26, 2026

Correlation

Correlation between UTES and DFAW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

UTES vs DFAW dividend yield comparison.

Year	UTES	DFAW
2026	0.69%	0.65%
2025	1.42%	1.71%
2024	1.51%	1.47%
2023	2.44%	0.42%
2022	2.13%	0.00%
2021	1.94%	0.00%
2020	2.09%	0.00%
2019	1.84%	0.00%
2018	2.09%	0.00%
2017	3.44%	0.00%
2016	3.53%	0.00%
2015	0.61%	0.00%

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UTES vs DFAW

UTES vs DFAW - Performance Comparison

Key Characteristics

UTES vs DFAW - Holdings Comparison

UTES vs DFAW - Historical Returns

UTES vs DFAW - Annual Returns (2015 - 2026)

UTES vs DFAW Drawdown Comparison

Correlation

Dividend Comparison (2015 - 2026)

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