DFSI vs XAGG
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
DFSI vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
Winner
XAGG
$1.20B
Expense Ratio
Winner
DFSI
0.24%
XAGG
0.50%
Max Drawdown
DFSI
13.30%
Winner
XAGG
3.54%
Sharpe Ratio
Winner
DFSI
0.72
XAGG
0.27
5Y Beta
DFSI
0.71
Winner
XAGG
0.17
DFSI vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSI
+1.29%
XAGG
-0.45%
3M
Winner
DFSI
+2.36%
XAGG
-0.32%
6M
Winner
DFSI
+2.34%
XAGG
+0.34%
1Y
DFSI
+15.25%
XAGG
N/A
Max(CAGR)
Winner
DFSI
+20.08%
XAGG
+4.70%
DFSI vs XAGG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | XAGG |
|---|---|---|
| 2026 | +6.03% | +1.43% |
| 2025 | +33.93% | +1.61% |
| 2024 | +6.26% | N/A |
| 2023 | +17.21% | N/A |
| 2022 | +11.99% | N/A |
DFSI vs XAGG Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current DFSI drawdown is -2.02%. The current XAGG drawdown is -1.02%.
| Rank | DFSI | XAGG |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -1.02% Jul 6, 2026 - Jul 24, 2026 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -0.60% Jun 16, 2026 - Jun 29, 2026 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -0.18% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -0.04% Feb 17, 2026 - Feb 24, 2026 |
Correlation
Correlation between DFSI and XAGG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
DFSI vs XAGG dividend yield comparison.
| Year | DFSI | XAGG |
|---|---|---|
| 2026 | 1.41% | 3.45% |
| 2025 | 2.23% | 1.02% |
| 2024 | 2.39% | 0.00% |
| 2023 | 2.10% | 0.00% |
| 2022 | 0.18% | 0.00% |
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