DFGX vs GSWO
Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
DFGX vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGX
$1.50B
GSWO
$1.50B
Expense Ratio
Winner
DFGX
0.20%
GSWO
0.25%
Max Drawdown
Winner
DFGX
5.06%
GSWO
18.80%
Sharpe Ratio
DFGX
-0.15
Winner
GSWO
1.52
5Y Beta
Winner
DFGX
0.04
GSWO
0.62
P/E Ratio
DFGX
N/A
GSWO
25.97
Forward P/E
DFGX
N/A
GSWO
20.29
PEG Ratio
DFGX
N/A
GSWO
0.48
5Y EPS CAGR
DFGX
N/A
GSWO
26.41%
Debt to Equity
DFGX
N/A
GSWO
28.65%
P/S Ratio
DFGX
N/A
GSWO
3.00
P/B Ratio
DFGX
N/A
GSWO
5.04
DFGX vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
DFGX
+0.02%
Winner
GSWO
+6.94%
3M
DFGX
-0.12%
Winner
GSWO
+4.55%
6M
DFGX
+0.12%
Winner
GSWO
+11.85%
1Y
DFGX
+3.53%
Winner
GSWO
+21.75%
5Y(CAGR)
DFGX
N/A
GSWO
+12.54%
Max(CAGR)
DFGX
+5.17%
Winner
GSWO
+12.54%
DFGX vs GSWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFGX | GSWO |
|---|---|---|
| 2026 | +0.88% | +9.11% |
| 2025 | +3.38% | +18.96% |
| 2024 | +4.14% | +15.96% |
| 2023 | +4.95% | +16.40% |
| 2022 | N/A | -6.17% |
DFGX vs GSWO Drawdown Comparison
The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current DFGX drawdown is -1.46%.
| Rank | DFGX | GSWO |
|---|---|---|
| #1 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -2.74% Dec 6, 2024 - May 30, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -1.93% Dec 27, 2023 - Mar 8, 2024 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -1.75% Mar 28, 2024 - Jul 11, 2024 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -1.47% Sep 16, 2024 - Nov 29, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -1.38% Oct 28, 2025 - Feb 12, 2026 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -0.91% Aug 13, 2025 - Sep 8, 2025 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -0.87% Jul 1, 2025 - Aug 1, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -0.84% Dec 6, 2023 - Dec 13, 2023 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.82% Aug 5, 2024 - Aug 14, 2024 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -0.64% Mar 8, 2024 - Mar 22, 2024 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.62% Jun 4, 2025 - Jun 25, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -0.47% Jul 16, 2024 - Jul 29, 2024 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.46% Aug 14, 2024 - Sep 4, 2024 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between DFGX and GSWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
DFGX vs GSWO dividend yield comparison.
| Year | DFGX | GSWO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 2.84% | 1.74% |
| 2024 | 4.61% | 1.75% |
| 2023 | 0.49% | 2.06% |
| 2022 | 0.00% | 1.73% |
Select Stocks to Compare
Popular: DFGX vs SPYGSWO vs SPY
More Comparisons
Compare with similar stocks