DFAU vs GRID
Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).
5-Year PerformanceGRID has outperformed DFAU, delivering a return of +15.3% compared to +12.6%
DFAU vs GRID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAU
$12B
GRID
$12B
Expense Ratio
Winner
DFAU
0.12%
GRID
0.56%
Max Drawdown
Winner
DFAU
24.34%
GRID
40.56%
Sharpe Ratio
Winner
DFAU
1.29
GRID
1.03
5Y Beta
Winner
DFAU
0.98
GRID
1.09
P/E Ratio
DFAU
25.05
GRID
N/A
Forward P/E
DFAU
18.90
GRID
N/A
5Y Dividends CAGR
Winner
DFAU
29.47%
GRID
20.78%
5Y EPS CAGR
DFAU
24.14%
GRID
N/A
Debt to Equity
DFAU
39.05%
GRID
N/A
P/S Ratio
DFAU
2.77
GRID
N/A
P/B Ratio
DFAU
4.54
GRID
N/A
DFAU vs GRID - Holdings Comparison
DFAU and GRID have 38 common holdings. Overlap is 7.15%
DFAU's top 25 holdings weight is 43.99%. GRID's top 25 holdings weight is 78.13%.
| Rank | DFAU | GRID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.96% | EATON CORP PLC (ETN) - 8.43% |
| #2 | APPLE INC (AAPL) - 6.16% | SCHNEIDER ELECTRIC SE (n/a) - 8.18% |
| #3 | MICROSOFT CORP (MSFT) - 5.19% | ABB LTD (n/a) - 8.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.13% | n/a (JCI) - 8.09% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.65% | QUANTA SERVICES INC (PWR) - 7.95% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.26% | NATIONAL GRID PLC (n/a) - 4.09% |
| #7 | BROADCOM INC (AVGO) - 2.25% | E.ON SE (n/a) - 3.87% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.19% | PRYSMIAN SPA (n/a) - 3.86% |
| #9 | TESLA INC (TSLA) - 1.90% | NVENT ELECTRIC PLC (NVT) - 2.77% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | HUBBELL INC (HUBB) - 2.50% |
| #11 | ELI LILLY AND CO (LLY) - 1.25% | TESLA INC (TSLA) - 2.00% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | NVIDIA CORP (NVDA) - 1.92% |
| #13 | VISA INC CLASS A (V) - 0.79% | TERNA SPA (n/a) - 1.74% |
| #14 | EXXON MOBIL CORP (XOM) - 0.74% | CISCO SYSTEMS INC (CSCO) - 1.70% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.71% | HD HYUNDAI ELECTRIC (n/a) - 1.55% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.66% | HYDRO ONE LTD (n/a) - 1.52% |
| #17 | WALMART INC (WMT) - 0.64% | APTIV PLC (APTV) - 1.30% |
| #18 | ABBVIE INC (ABBV) - 0.56% | LS ELECTRIC CO LTD (n/a) - 1.24% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.55% | BELIMO HOLDING AG (n/a) - 1.20% |
| #20 | NETFLIX INC (NFLX) - 0.52% | GE VERNOVA INC (GEV) - 1.05% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.50% | ORACLE CORP (ORCL) - 1.03% |
| #22 | THE HOME DEPOT INC (HD) - 0.50% | SPIE SA (n/a) - 1.03% |
| #23 | ORACLE CORP (ORCL) - 0.48% | TEXAS INSTRUMENTS INC (TXN) - 1.00% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.45% | EQUATORIAL SA (n/a) - 0.97% |
| Total Holdings | 2016 | 132 |
DFAU vs GRID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAU
+0.59%
GRID
-8.44%
3M
Winner
DFAU
+6.49%
GRID
+0.09%
6M
DFAU
+9.81%
Winner
GRID
+13.93%
1Y
DFAU
+21.34%
Winner
GRID
+27.15%
5Y(CAGR)
DFAU
+12.56%
Winner
GRID
+15.27%
10Y(CAGR)
DFAU
N/A
GRID
+18.63%
Max(CAGR)
Winner
DFAU
+15.28%
GRID
+12.54%
DFAU vs GRID - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFAU | GRID |
|---|---|---|
| 2026 | +10.81% | +16.14% |
| 2025 | +16.92% | +29.86% |
| 2024 | +23.99% | +16.50% |
| 2023 | +25.25% | +21.63% |
| 2022 | -17.41% | -14.08% |
| 2021 | +28.75% | +28.22% |
| 2020 | +6.48% | +46.19% |
| 2019 | N/A | +42.24% |
| 2018 | N/A | -22.93% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +25.59% |
| 2015 | N/A | -4.90% |
| 2014 | N/A | +0.55% |
| 2013 | N/A | +23.35% |
| 2012 | N/A | +15.17% |
| 2011 | N/A | -21.53% |
| 2010 | N/A | -2.49% |
| 2009 | N/A | +6.58% |
DFAU vs GRID Drawdown Comparison
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current DFAU drawdown is -0.76%. The current GRID drawdown is -9.48%.
| Rank | DFAU | GRID |
|---|---|---|
| #1 | -23.61% Jan 4, 2022 - Dec 13, 2023 | -40.56% Feb 20, 2020 - Aug 5, 2020 |
| #2 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -35.42% Apr 4, 2011 - Sep 24, 2013 |
| #3 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -29.65% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -29.64% Nov 19, 2021 - Jun 13, 2023 |
| #5 | -5.50% Mar 28, 2024 - May 15, 2024 | -26.65% Mar 6, 2014 - Aug 16, 2016 |
| #6 | -5.11% Oct 28, 2025 - Dec 5, 2025 | -20.76% Jul 18, 2023 - Feb 22, 2024 |
| #7 | -4.98% Nov 16, 2021 - Dec 27, 2021 | -20.62% Sep 26, 2024 - May 15, 2025 |
| #8 | -4.88% Dec 4, 2024 - Feb 18, 2025 | -18.68% Jan 8, 2010 - Jan 24, 2011 |
| #9 | -4.58% Sep 2, 2021 - Oct 19, 2021 | -11.72% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -11.02% May 11, 2026 - Jul 20, 2026 |
| #11 | -4.14% May 7, 2021 - Jun 8, 2021 | -10.62% Jul 16, 2024 - Sep 17, 2024 |
| #12 | -4.01% Feb 12, 2021 - Mar 11, 2021 | -8.34% Sep 2, 2020 - Oct 5, 2020 |
| #13 | -3.85% Jan 20, 2021 - Feb 4, 2021 | -7.91% Feb 18, 2011 - Mar 30, 2011 |
| #14 | -3.42% Jul 12, 2021 - Jul 23, 2021 | -7.80% Oct 29, 2025 - Jan 16, 2026 |
| #15 | -3.10% Oct 8, 2025 - Oct 24, 2025 | -7.40% Sep 2, 2021 - Oct 28, 2021 |
Correlation
Correlation between DFAU and GRID is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
DFAU vs GRID dividend yield comparison.
| Year | DFAU | GRID |
|---|---|---|
| 2026 | 0.44% | 0.48% |
| 2025 | 0.95% | 1.01% |
| 2024 | 1.10% | 1.06% |
| 2023 | 1.29% | 1.23% |
| 2022 | 1.40% | 1.26% |
| 2021 | 1.00% | 0.63% |
| 2020 | 0.13% | 0.68% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 1.02% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.07% |
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