DFSI vs SFGV
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
DFSI vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
SFGV
$1.10B
Expense Ratio
Winner
DFSI
0.24%
SFGV
0.33%
Max Drawdown
Winner
DFSI
13.30%
SFGV
15.68%
Sharpe Ratio
DFSI
0.97
Winner
SFGV
1.66
5Y Beta
DFSI
0.71
Winner
SFGV
0.68
DFSI vs SFGV - Holdings Comparison
DFSI and SFGV have 2 common holdings. Overlap is 0.04%
DFSI's top 25 holdings weight is 16.19%. SFGV's top 25 holdings weight is 55.50%.
| Rank | DFSI | SFGV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.03% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 9.94% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.92% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | AVANTIS REAL ESTATE ETF (AVRE) - 4.94% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.85% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.94% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | APPLE INC (AAPL) - 1.82% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | EXXON MOBIL CORP (XOM) - 1.20% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | COCA-COLA CO (KO) - 0.97% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | MERCK & CO INC (MRK) - 0.97% |
| #13 | HITACHI LTD (n/a) - 0.52% | QUALCOMM INC (QCOM) - 0.96% |
| #14 | L'OREAL SA (n/a) - 0.50% | CATERPILLAR INC (CAT) - 0.96% |
| #15 | E.ON SE (n/a) - 0.50% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #16 | SIEMENS AG (n/a) - 0.48% | CHEVRON CORP (CVX) - 0.93% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | LINDE PLC (LIN) - 0.89% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | GILEAD SCIENCES INC (GILD) - 0.77% |
| #19 | SAFRAN SA (n/a) - 0.46% | BOOKING HOLDINGS INC (BKNG) - 0.76% |
| #20 | ABB LTD (n/a) - 0.46% | CONOCOPHILLIPS (COP) - 0.75% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | VERIZON COMMUNICATIONS INC (VZ) - 0.33% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | STEEL DYNAMICS INC (STLD) - 0.32% |
| #23 | IBERDROLA SA (n/a) - 0.28% | COMCAST CORP CLASS A (CMCSA) - 0.31% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.31% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | NORTHROP GRUMMAN CORP (NOC) - 0.30% |
| Total Holdings | 2215 | 486 |
DFSI vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
DFSI
+3.10%
Winner
SFGV
+4.50%
3M
DFSI
+6.42%
Winner
SFGV
+7.53%
6M
DFSI
+8.19%
Winner
SFGV
+12.13%
1Y
DFSI
+20.08%
Winner
SFGV
+25.59%
Max(CAGR)
Winner
DFSI
+20.89%
SFGV
+17.91%
DFSI vs SFGV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | SFGV |
|---|---|---|
| 2026 | +6.52% | +12.08% |
| 2025 | +33.93% | +19.10% |
| 2024 | +6.26% | +10.72% |
| 2023 | +17.21% | N/A |
| 2022 | +11.99% | N/A |
DFSI vs SFGV Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current DFSI drawdown is -1.57%.
| Rank | DFSI | SFGV |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
Correlation
Correlation between DFSI and SFGV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DFSI vs SFGV dividend yield comparison.
| Year | DFSI | SFGV |
|---|---|---|
| 2026 | 0.22% | 0.26% |
| 2025 | 2.23% | 2.52% |
| 2024 | 2.39% | 2.23% |
| 2023 | 2.10% | 0.00% |
| 2022 | 0.18% | 0.00% |
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