DFAI vs ESGU
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF).
5-Year PerformanceESGU has outperformed DFAI, delivering a return of +12.2% compared to +9.8%
DFAI vs ESGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAI
$15B
Winner
ESGU
$15B
Expense Ratio
DFAI
0.18%
Winner
ESGU
0.15%
Max Drawdown
Winner
DFAI
29.49%
ESGU
33.87%
Sharpe Ratio
DFAI
1.72
Winner
ESGU
1.98
5Y Beta
Winner
DFAI
0.69
ESGU
0.99
P/E Ratio
DFAI
N/A
ESGU
29.33
Forward P/E
DFAI
N/A
ESGU
21.93
PEG Ratio
DFAI
N/A
ESGU
0.44
5Y Dividends CAGR
Winner
DFAI
58.15%
ESGU
11.07%
5Y EPS CAGR
DFAI
N/A
ESGU
28.79%
Debt to Equity
DFAI
N/A
ESGU
20.24%
P/S Ratio
DFAI
N/A
ESGU
3.32
P/B Ratio
DFAI
N/A
ESGU
5.64
DFAI vs ESGU - Holdings Comparison
DFAI and ESGU have 2 common holdings. Overlap is 0.04%
DFAI's top 25 holdings weight is 17.10%. ESGU's top 25 holdings weight is 47.23%.
| Rank | DFAI | ESGU |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.34% | NVIDIA CORP (NVDA) - 8.46% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.03% | APPLE INC (AAPL) - 6.21% |
| #3 | ROCHE HOLDING AG (n/a) - 1.02% | MICROSOFT CORP (MSFT) - 4.73% |
| #4 | ASTRAZENECA PLC (n/a) - 0.96% | ALPHABET INC CLASS C (GOOG) - 4.63% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.92% | AMAZON.COM INC (AMZN) - 3.90% |
| #6 | SHELL PLC (n/a) - 0.91% | BROADCOM INC (AVGO) - 3.05% |
| #7 | NESTLE SA (n/a) - 0.87% | META PLATFORMS INC CLASS A (META) - 2.21% |
| #8 | SAP SE (n/a) - 0.72% | TESLA INC (TSLA) - 1.70% |
| #9 | NOVARTIS AG ADR (NVS) - 0.70% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.69% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.68% | ELI LILLY AND CO (LLY) - 1.11% |
| #12 | SONY GROUP CORP (n/a) - 0.66% | VISA INC CLASS A (V) - 0.96% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.62% | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.58% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #15 | SIEMENS AG (n/a) - 0.57% | EXXON MOBIL CORP (XOM) - 0.75% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 0.56% | CATERPILLAR INC (CAT) - 0.70% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.53% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #18 | HITACHI LTD (n/a) - 0.50% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | TOTALENERGIES SE (TTE) - 0.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.67% |
| #20 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.48% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 0.48% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.34% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.47% | ECOLAB INC (ECL) - 0.33% |
| #23 | SAFRAN SA (n/a) - 0.46% | KINDER MORGAN INC CLASS P (KMI) - 0.33% |
| #24 | ALLIANZ SE (n/a) - 0.44% | CITIGROUP INC (C) - 0.33% |
| #25 | BARCLAYS PLC (n/a) - 0.43% | ARISTA NETWORKS INC (ANET) - 0.32% |
| Total Holdings | 2659 | 250 |
DFAI vs ESGU - Historical Returns
Returns include dividend reinvestment.
1M
DFAI
+1.69%
Winner
ESGU
+9.09%
3M
DFAI
+0.56%
Winner
ESGU
+6.58%
6M
Winner
DFAI
+14.78%
ESGU
+9.72%
1Y
DFAI
+30.73%
Winner
ESGU
+31.44%
5Y(CAGR)
DFAI
+9.81%
Winner
ESGU
+12.16%
10Y(CAGR)
DFAI
N/A
ESGU
+15.23%
Max(CAGR)
DFAI
+12.46%
Winner
ESGU
+15.23%
DFAI vs ESGU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | ESGU |
|---|---|---|
| 2026 | +8.34% | +7.82% |
| 2025 | +34.39% | +17.06% |
| 2024 | +5.79% | +25.17% |
| 2023 | +16.79% | +26.27% |
| 2022 | -13.31% | -20.66% |
| 2021 | +13.35% | +28.59% |
| 2020 | +6.13% | +21.43% |
| 2019 | N/A | +32.20% |
| 2018 | N/A | -4.52% |
| 2017 | N/A | +21.07% |
| 2016 | N/A | +1.79% |
DFAI vs ESGU Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current DFAI drawdown is -1.30%.
| Rank | DFAI | ESGU |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -33.87% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -26.14% Dec 27, 2021 - Dec 27, 2023 |
| #3 | -10.95% Feb 25, 2026 - Mar 20, 2026 | -19.62% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -19.32% Jan 23, 2025 - Jun 26, 2025 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -9.68% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -9.52% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -9.26% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -6.71% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -5.82% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -5.45% Mar 28, 2024 - May 14, 2024 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -5.38% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -5.13% Oct 29, 2025 - Dec 10, 2025 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -4.98% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -4.54% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between DFAI and ESGU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
DFAI vs ESGU dividend yield comparison.
| Year | DFAI | ESGU |
|---|---|---|
| 2026 | 0.24% | 0.23% |
| 2025 | 2.45% | 0.99% |
| 2024 | 2.72% | 1.18% |
| 2023 | 2.64% | 1.43% |
| 2022 | 2.72% | 1.58% |
| 2021 | 2.06% | 1.06% |
| 2020 | 0.09% | 1.27% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.82% |
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