DFSU vs BGIG
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
DFSU vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.20B
BGIG
$2.20B
Expense Ratio
Winner
DFSU
0.15%
BGIG
0.45%
Max Drawdown
DFSU
20.33%
Winner
BGIG
14.11%
Sharpe Ratio
DFSU
1.17
Winner
BGIG
1.61
5Y Beta
DFSU
0.98
Winner
BGIG
0.61
P/E Ratio
Winner
DFSU
25.17
BGIG
25.44
Forward P/E
Winner
DFSU
19.20
BGIG
20.03
PEG Ratio
DFSU
N/A
BGIG
0.66
5Y EPS CAGR
Winner
DFSU
25.37%
BGIG
13.14%
P/S Ratio
Winner
DFSU
2.34
BGIG
2.78
P/B Ratio
DFSU
4.59
Winner
BGIG
4.32
DFSU vs BGIG - Holdings Comparison
DFSU and BGIG have 22 common holdings. Overlap is 11.67%
DFSU's top 25 holdings weight is 39.72%. BGIG's top 25 holdings weight is 72.09%.
| Rank | DFSU | BGIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | BROADCOM INC (AVGO) - 4.87% |
| #2 | APPLE INC (AAPL) - 6.25% | UNITEDHEALTH GROUP INC (UNH) - 4.84% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.88% | ELI LILLY AND CO (LLY) - 4.44% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.11% |
| #5 | MICROSOFT CORP (MSFT) - 2.50% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | JOHNSON & JOHNSON (JNJ) - 4.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.16% | ABBVIE INC (ABBV) - 3.51% |
| #8 | BROADCOM INC (AVGO) - 2.01% | MICROSOFT CORP (MSFT) - 3.39% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.62% | WILLIAMS COMPANIES INC (WMB) - 3.26% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.19% |
| #11 | TESLA INC (TSLA) - 1.01% | JPMORGAN CHASE & CO (JPM) - 2.96% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.94% | CISCO SYSTEMS INC (CSCO) - 2.80% |
| #13 | VISA INC CLASS A (V) - 0.86% | THE TRAVELERS COMPANIES INC (TRV) - 2.60% |
| #14 | ABBVIE INC (ABBV) - 0.79% | GENERAL DYNAMICS CORP (GD) - 2.41% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.74% | NEXTERA ENERGY INC (NEE) - 2.24% |
| #16 | THE HOME DEPOT INC (HD) - 0.73% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.15% |
| #17 | NETFLIX INC (NFLX) - 0.73% | CHEVRON CORP (CVX) - 2.13% |
| #18 | WALMART INC (WMT) - 0.65% | GARMIN LTD (GRMN) - 2.09% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | CUMMINS INC (CMI) - 2.05% |
| #20 | COCA-COLA CO (KO) - 0.52% | THE HOME DEPOT INC (HD) - 2.00% |
| #21 | n/a (EXPD) - 0.30% | DARDEN RESTAURANTS INC (DRI) - 1.96% |
| #22 | AFLAC INC (AFL) - 0.24% | WEC ENERGY GROUP INC (WEC) - 1.86% |
| #23 | THE CIGNA GROUP (CI) - 0.24% | CORNING INC (GLW) - 1.80% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.24% | TARGA RESOURCES CORP (TRGP) - 1.70% |
| #25 | SLB LTD (SLB) - 0.24% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.65% |
| Total Holdings | 1845 | 52 |
DFSU vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSU
+1.35%
BGIG
+1.05%
3M
Winner
DFSU
+8.00%
BGIG
+5.37%
6M
DFSU
+7.53%
Winner
BGIG
+9.87%
1Y
Winner
DFSU
+19.85%
BGIG
+19.16%
Max(CAGR)
Winner
DFSU
+20.24%
BGIG
+16.47%
DFSU vs BGIG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | BGIG |
|---|---|---|
| 2026 | +9.09% | +11.53% |
| 2025 | +15.92% | +12.53% |
| 2024 | +23.88% | +16.25% |
| 2023 | +26.67% | +4.55% |
| 2022 | +0.65% | N/A |
DFSU vs BGIG Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current DFSU drawdown is -0.32%. The current BGIG drawdown is -0.84%.
| Rank | DFSU | BGIG |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -3.48% Jun 4, 2026 - Jul 1, 2026 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -1.34% Apr 30, 2026 - May 14, 2026 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between DFSU and BGIG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
DFSU vs BGIG dividend yield comparison.
| Year | DFSU | BGIG |
|---|---|---|
| 2026 | 0.43% | 0.86% |
| 2025 | 0.85% | 1.89% |
| 2024 | 0.96% | 2.02% |
| 2023 | 1.03% | 0.78% |
| 2022 | 0.21% | 0.00% |
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