DFSE vs MLPI
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).
DFSE vs MLPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSE
$629M
MLPI
$628M
Expense Ratio
Winner
DFSE
0.41%
MLPI
0.68%
Max Drawdown
DFSE
20.35%
Winner
MLPI
6.78%
Sharpe Ratio
DFSE
1.41
Winner
MLPI
2.71
5Y Beta
DFSE
0.80
Winner
MLPI
-0.12
P/E Ratio
DFSE
N/A
MLPI
29.54
Forward P/E
DFSE
N/A
MLPI
15.95
5Y EPS CAGR
DFSE
N/A
MLPI
20.77%
P/S Ratio
DFSE
N/A
MLPI
1.36
P/B Ratio
DFSE
N/A
MLPI
3.50
DFSE vs MLPI - Holdings Comparison
DFSE and MLPI have 0 common holdings. Overlap is 0.00%
DFSE's top 25 holdings weight is 5.18%. MLPI's top 25 holdings weight is 102.28%.
| Rank | DFSE | MLPI |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.85% | ENBRIDGE INC (n/a) - 10.12% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.77% | WILLIAMS COMPANIES INC (WMB) - 9.33% |
| #3 | ICICI BANK LTD ADR (IBN) - 0.65% | TC ENERGY CORP (n/a) - 6.91% |
| #4 | INFOSYS LTD ADR (INFY) - 0.64% | PEMBINA PIPELINE CORP (n/a) - 6.33% |
| #5 | HDFC BANK LTD ADR (HDB) - 0.36% | KINDER MORGAN INC CLASS P (KMI) - 5.68% |
| #6 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.20% | TARGA RESOURCES CORP (TRGP) - 5.15% |
| #7 | NETEASE INC ADR (NTES) - 0.20% | ONEOK INC (OKE) - 4.53% |
| #8 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.20% | CHENIERE ENERGY INC (LNG) - 4.50% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 0.18% | ENERGY TRANSFER LP (ET) - 4.41% |
| #10 | EMBRAER SA ADR (ERJ) - 0.13% | NEXTDECADE CORP (NEXT) - 4.41% |
| #11 | n/a (PAC) - 0.13% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.28% |
| #12 | n/a (ASR) - 0.09% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.15% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.09% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.92% |
| #14 | YUM CHINA HOLDINGS INC (YUMC) - 0.09% | ANTERO MIDSTREAM CORP (AM) - 3.51% |
| #15 | CREDICORP LTD (BAP) - 0.09% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.31% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 0.09% | CENTURI HOLDINGS INC (CTRI) - 3.02% |
| #17 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.08% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.96% |
| #18 | BANK BRADESCO SA ADR (BBD) - 0.06% | KINETIK HOLDINGS INC (KNTK) - 2.91% |
| #19 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.04% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.82% |
| #20 | AMBEV SA ADR (ABEV) - 0.04% | TEEKAY TANKERS LTD CLASS A (TNK) - 2.72% |
| #21 | BANCOLOMBIA SA ADR (CIB) - 0.04% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.01% |
| #22 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% |
| #23 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 0.04% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.23% |
| #24 | GERDAU SA ADR (GGB) - 0.04% | GENESIS ENERGY LP (GEL) - 1.19% |
| #25 | IQIYI INC ADR (IQ) - 0.04% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.02% |
| Total Holdings | 25 | 32 |
DFSE vs MLPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSE
+4.55%
MLPI
-4.21%
3M
Winner
DFSE
+13.88%
MLPI
+2.00%
6M
Winner
DFSE
+23.17%
MLPI
+17.36%
1Y
DFSE
+36.99%
MLPI
N/A
Max(CAGR)
DFSE
+22.74%
Winner
MLPI
+38.13%
DFSE vs MLPI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | MLPI |
|---|---|---|
| 2026 | +17.13% | +15.73% |
| 2025 | +28.68% | +0.56% |
| 2024 | +8.43% | N/A |
| 2023 | +13.80% | N/A |
| 2022 | +11.62% | N/A |
DFSE vs MLPI Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for MLPI was -5.38%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current DFSE drawdown is -2.71%. The current MLPI drawdown is -4.54%.
| Rank | DFSE | MLPI |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -5.38% May 22, 2026 - May 29, 2026 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -4.64% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -4.04% May 4, 2026 - May 18, 2026 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -2.78% Dec 23, 2025 - Jan 16, 2026 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -1.50% Mar 2, 2026 - Mar 19, 2026 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -0.75% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -0.69% Jan 30, 2026 - Feb 3, 2026 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -0.59% Mar 19, 2026 - Mar 23, 2026 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -0.58% May 19, 2026 - May 22, 2026 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -0.52% Feb 23, 2026 - Feb 26, 2026 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -0.26% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -0.17% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -0.16% Apr 30, 2026 - May 4, 2026 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -0.05% Mar 24, 2026 - Mar 26, 2026 |
Correlation
Correlation between DFSE and MLPI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2022 - 2026)
DFSE vs MLPI dividend yield comparison.
| Year | DFSE | MLPI |
|---|---|---|
| 2026 | 0.11% | 7.37% |
| 2025 | 2.26% | 0.00% |
| 2024 | 2.06% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 0.36% | 0.00% |
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