DFSI vs LGLV
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF).
DFSI vs LGLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
LGLV
$1.10B
Expense Ratio
DFSI
0.24%
Winner
LGLV
0.12%
Max Drawdown
Winner
DFSI
13.30%
LGLV
36.99%
Sharpe Ratio
Winner
DFSI
0.97
LGLV
0.34
5Y Beta
DFSI
0.71
Winner
LGLV
0.43
P/E Ratio
DFSI
N/A
LGLV
23.48
Forward P/E
DFSI
N/A
LGLV
19.98
PEG Ratio
DFSI
N/A
LGLV
0.49
5Y Dividends CAGR
DFSI
N/A
LGLV
10.68%
5Y EPS CAGR
DFSI
N/A
LGLV
10.53%
Debt to Equity
DFSI
N/A
LGLV
69.18%
P/S Ratio
DFSI
N/A
LGLV
2.79
P/B Ratio
DFSI
N/A
LGLV
3.24
DFSI vs LGLV - Holdings Comparison
DFSI and LGLV have 3 common holdings. Overlap is 0.22%
DFSI's top 25 holdings weight is 16.19%. LGLV's top 25 holdings weight is 28.74%.
| Rank | DFSI | LGLV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | WELLTOWER INC (WELL) - 3.91% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | REALTY INCOME CORP (O) - 1.82% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | DUKE ENERGY CORP (DUK) - 1.42% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.26% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | SOUTHERN CO (SO) - 1.23% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | CISCO SYSTEMS INC (CSCO) - 1.22% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | CONSOLIDATED EDISON INC (ED) - 1.14% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | COCA-COLA CO (KO) - 1.11% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | PEPSICO INC (PEP) - 1.06% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | CME GROUP INC CLASS A (CME) - 1.02% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | AMEREN CORP (AEE) - 0.96% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | GENERAL DYNAMICS CORP (GD) - 0.96% |
| #13 | HITACHI LTD (n/a) - 0.52% | DTE ENERGY CO (DTE) - 0.96% |
| #14 | L'OREAL SA (n/a) - 0.50% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96% |
| #15 | E.ON SE (n/a) - 0.50% | COLGATE-PALMOLIVE CO (CL) - 0.95% |
| #16 | SIEMENS AG (n/a) - 0.48% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | VISA INC CLASS A (V) - 0.91% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% |
| #19 | SAFRAN SA (n/a) - 0.46% | CENTERPOINT ENERGY INC (CNP) - 0.89% |
| #20 | ABB LTD (n/a) - 0.46% | LINDE PLC (LIN) - 0.87% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | MCDONALD'S CORP (MCD) - 0.86% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | THE TRAVELERS COMPANIES INC (TRV) - 0.86% |
| #23 | IBERDROLA SA (n/a) - 0.28% | FIRSTENERGY CORP (FE) - 0.85% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | MARSH (MRSH) - 0.85% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | CHUBB LTD (CB) - 0.85% |
| Total Holdings | 2215 | 172 |
DFSI vs LGLV - Historical Returns
Returns include dividend reinvestment.
1M
DFSI
+0.85%
Winner
LGLV
+1.86%
3M
Winner
DFSI
+5.87%
LGLV
+0.83%
6M
Winner
DFSI
+8.12%
LGLV
+3.72%
1Y
Winner
DFSI
+18.31%
LGLV
+5.93%
5Y(CAGR)
DFSI
N/A
LGLV
+8.31%
10Y(CAGR)
DFSI
N/A
LGLV
+11.27%
Max(CAGR)
Winner
DFSI
+20.70%
LGLV
+11.79%
DFSI vs LGLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | LGLV |
|---|---|---|
| 2026 | +5.78% | +3.76% |
| 2025 | +33.93% | +8.79% |
| 2024 | +6.26% | +15.88% |
| 2023 | +17.21% | +9.02% |
| 2022 | +11.99% | -7.09% |
| 2021 | N/A | +30.70% |
| 2020 | N/A | +7.07% |
| 2019 | N/A | +31.91% |
| 2018 | N/A | +0.78% |
| 2017 | N/A | +17.66% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +3.00% |
| 2014 | N/A | +18.26% |
| 2013 | N/A | +18.38% |
DFSI vs LGLV Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current DFSI drawdown is -2.25%. The current LGLV drawdown is -3.75%.
| Rank | DFSI | LGLV |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -36.62% Feb 14, 2020 - Dec 17, 2020 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -17.49% Dec 29, 2021 - Dec 28, 2023 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -13.61% Sep 21, 2018 - Feb 19, 2019 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -10.18% Nov 27, 2024 - May 19, 2025 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -10.04% Nov 19, 2015 - Mar 16, 2016 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -9.04% Aug 17, 2015 - Oct 28, 2015 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -7.99% Jan 26, 2018 - Jul 18, 2018 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -7.52% Sep 2, 2016 - Dec 13, 2016 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -6.86% Mar 2, 2026 - Mar 27, 2026 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -6.10% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -5.91% May 21, 2013 - Jul 15, 2013 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -5.56% Aug 2, 2013 - Oct 18, 2013 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -5.18% Mar 28, 2024 - Jun 24, 2024 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -5.14% Sep 19, 2014 - Oct 28, 2014 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -4.50% Jul 26, 2019 - Sep 4, 2019 |
Correlation
Correlation between DFSI and LGLV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
DFSI vs LGLV dividend yield comparison.
| Year | DFSI | LGLV |
|---|---|---|
| 2026 | 0.22% | 0.53% |
| 2025 | 2.23% | 1.94% |
| 2024 | 2.39% | 1.93% |
| 2023 | 2.10% | 2.03% |
| 2022 | 0.18% | 1.95% |
| 2021 | 0.00% | 1.65% |
| 2020 | 0.00% | 1.98% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 4.39% |
| 2016 | 0.00% | 2.54% |
| 2015 | 0.00% | 2.97% |
| 2014 | 0.00% | 7.14% |
| 2013 | 0.00% | 2.99% |
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