DFAS vs GSLC
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed DFAS, delivering a return of +11.8% compared to +9.4%
DFAS vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAS
$15B
GSLC
$15B
Expense Ratio
DFAS
0.26%
Winner
GSLC
0.09%
Max Drawdown
Winner
DFAS
27.31%
GSLC
33.69%
Sharpe Ratio
Winner
DFAS
1.31
GSLC
1.09
5Y Beta
DFAS
1.00
Winner
GSLC
0.95
P/E Ratio
DFAS
76.09
Winner
GSLC
23.65
Forward P/E
Winner
DFAS
14.53
GSLC
19.32
PEG Ratio
DFAS
N/A
GSLC
0.22
5Y Dividends CAGR
Winner
DFAS
65.06%
GSLC
7.56%
5Y EPS CAGR
DFAS
7.89%
Winner
GSLC
28.56%
Debt to Equity
DFAS
38.49%
Winner
GSLC
19.08%
P/S Ratio
Winner
DFAS
1.13
GSLC
2.79
P/B Ratio
Winner
DFAS
2.06
GSLC
4.76
DFAS vs GSLC - Holdings Comparison
DFAS and GSLC have 21 common holdings. Overlap is 1.20%
DFAS's top 25 holdings weight is 5.78%. GSLC's top 25 holdings weight is 44.56%.
| Rank | DFAS | GSLC |
|---|---|---|
| #1 | SPROUTS FARMERS MARKET INC (SFM) - 0.46% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | FABRINET (FN) - 0.29% | APPLE INC (AAPL) - 6.55% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% | MICROSOFT CORP (MSFT) - 5.17% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | RANGE RESOURCES CORP (RRC) - 0.24% | ALPHABET INC CLASS A (GOOGL) - 2.84% |
| #6 | SOUTHSTATE CORP (SSB) - 0.24% | BROADCOM INC (AVGO) - 2.55% |
| #7 | WINTRUST FINANCIAL CORP (WTFC) - 0.24% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #8 | HASBRO INC (HAS) - 0.23% | ALPHABET INC CLASS C (GOOG) - 1.79% |
| #9 | ENSIGN GROUP INC (ENSG) - 0.23% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 0.23% | ELI LILLY AND CO (LLY) - 1.25% |
| #11 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.01% |
| #13 | INGREDION INC (INGR) - 0.22% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.99% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.22% | TESLA INC (TSLA) - 0.91% |
| #15 | HENRY SCHEIN INC (HSIC) - 0.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #16 | CRANE CO (CR) - 0.22% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.22% | WALMART INC (WMT) - 0.76% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.21% | VISA INC CLASS A (V) - 0.73% |
| #19 | ACUITY INC (AYI) - 0.21% | LAM RESEARCH CORP (LRCX) - 0.68% |
| #20 | EVERCORE INC CLASS A (EVR) - 0.21% | ADVANCED MICRO DEVICES INC (AMD) - 0.68% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.18% | VALERO ENERGY CORP (VLO) - 0.28% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% | CHEVRON CORP (CVX) - 0.27% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.18% | CINTAS CORP (CTAS) - 0.27% |
| #24 | RLI CORP (RLI) - 0.18% | ULTA BEAUTY INC (ULTA) - 0.27% |
| #25 | CORCEPT THERAPEUTICS INC (CORT) - 0.18% | RTX CORP (RTX) - 0.27% |
| Total Holdings | 1963 | 389 |
DFAS vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
DFAS
+2.12%
Winner
GSLC
+2.55%
3M
Winner
DFAS
+8.33%
GSLC
+4.01%
6M
DFAS
+9.63%
Winner
GSLC
+10.64%
1Y
Winner
DFAS
+26.78%
GSLC
+18.38%
5Y(CAGR)
DFAS
+9.43%
Winner
GSLC
+11.77%
10Y(CAGR)
DFAS
N/A
GSLC
+14.42%
Max(CAGR)
DFAS
+8.44%
Winner
GSLC
+14.21%
DFAS vs GSLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | GSLC |
|---|---|---|
| 2026 | +18.57% | +10.91% |
| 2025 | +8.32% | +16.29% |
| 2024 | +10.86% | +24.85% |
| 2023 | +18.17% | +25.67% |
| 2022 | -14.54% | -18.94% |
| 2021 | +4.98% | +28.85% |
| 2020 | N/A | +18.12% |
| 2019 | N/A | +30.83% |
| 2018 | N/A | -4.69% |
| 2017 | N/A | +21.61% |
| 2016 | N/A | +10.30% |
| 2015 | N/A | +3.61% |
DFAS vs GSLC Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current DFAS drawdown is -1.73%. The current GSLC drawdown is -1.69%.
| Rank | DFAS | GSLC |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -4.21% May 6, 2026 - May 26, 2026 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between DFAS and GSLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
DFAS vs GSLC dividend yield comparison.
| Year | DFAS | GSLC |
|---|---|---|
| 2026 | 0.49% | 0.47% |
| 2025 | 0.99% | 1.00% |
| 2024 | 0.93% | 1.11% |
| 2023 | 1.00% | 1.38% |
| 2022 | 1.03% | 1.61% |
| 2021 | 2.87% | 1.06% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.69% |
| 2015 | 0.00% | 0.36% |
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