DFGP vs USCA
Comparison between DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
DFGP vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGP
$3.40B
Winner
USCA
$3.50B
Expense Ratio
DFGP
0.22%
Winner
USCA
0.07%
Max Drawdown
Winner
DFGP
5.75%
USCA
19.36%
Sharpe Ratio
DFGP
-0.29
Winner
USCA
0.90
5Y Beta
Winner
DFGP
0.07
USCA
0.95
P/E Ratio
DFGP
N/A
USCA
27.27
Forward P/E
DFGP
N/A
USCA
22.62
5Y EPS CAGR
DFGP
N/A
USCA
30.44%
Debt to Equity
DFGP
N/A
USCA
54.74%
P/S Ratio
DFGP
N/A
USCA
4.35
P/B Ratio
DFGP
N/A
USCA
6.69
DFGP vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
DFGP
-0.31%
Winner
USCA
+2.61%
3M
DFGP
+0.15%
Winner
USCA
+3.88%
6M
DFGP
-1.13%
Winner
USCA
+11.13%
1Y
DFGP
+2.87%
Winner
USCA
+16.18%
Max(CAGR)
DFGP
+5.95%
Winner
USCA
+20.95%
DFGP vs USCA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFGP | USCA |
|---|---|---|
| 2026 | +0.75% | +9.62% |
| 2025 | +5.82% | +14.76% |
| 2024 | +4.20% | +27.94% |
| 2023 | +6.24% | +19.93% |
DFGP vs USCA Drawdown Comparison
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. Recovery took 81 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current DFGP drawdown is -1.44%. The current USCA drawdown is -1.46%.
| Rank | DFGP | USCA |
|---|---|---|
| #1 | -3.24% Feb 27, 2026 - Jun 25, 2026 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -3.04% Sep 16, 2024 - Feb 26, 2025 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -2.71% Mar 3, 2025 - Jun 4, 2025 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -2.27% Mar 28, 2024 - Jun 4, 2024 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.92% Feb 1, 2024 - Mar 27, 2024 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -1.53% Jun 29, 2026 - Jul 31, 2026 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.36% Dec 27, 2023 - Feb 1, 2024 | -4.85% Jun 2, 2026 - Aug 3, 2026 |
| #8 | -1.31% Jun 25, 2024 - Jul 10, 2024 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -1.14% Oct 27, 2025 - Jan 29, 2026 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -0.94% Jul 1, 2025 - Jul 29, 2025 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.89% Aug 2, 2024 - Aug 14, 2024 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -0.88% Jun 6, 2024 - Jun 13, 2024 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -0.62% Jul 16, 2024 - Jul 29, 2024 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.59% Jun 4, 2025 - Jun 11, 2025 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between DFGP and USCA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
DFGP vs USCA dividend yield comparison.
| Year | DFGP | USCA |
|---|---|---|
| 2026 | 2.24% | 0.51% |
| 2025 | 3.45% | 1.14% |
| 2024 | 4.51% | 1.22% |
| 2023 | 0.62% | 1.15% |
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