DFSU vs COWG
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
DFSU vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.20B
Winner
COWG
$2.30B
Expense Ratio
Winner
DFSU
0.15%
COWG
0.49%
Max Drawdown
Winner
DFSU
20.33%
COWG
23.61%
Sharpe Ratio
Winner
DFSU
1.27
COWG
0.54
5Y Beta
Winner
DFSU
0.99
COWG
1.15
P/E Ratio
Winner
DFSU
24.40
COWG
31.03
Forward P/E
Winner
DFSU
18.86
COWG
20.30
PEG Ratio
DFSU
N/A
COWG
0.04
5Y EPS CAGR
Winner
DFSU
25.31%
COWG
24.62%
Debt to Equity
DFSU
N/A
COWG
-6.24%
P/S Ratio
Winner
DFSU
2.31
COWG
6.08
P/B Ratio
Winner
DFSU
4.50
COWG
5.60
DFSU vs COWG - Holdings Comparison
DFSU and COWG have 71 common holdings. Overlap is 9.53%
DFSU's top 25 holdings weight is 39.72%. COWG's top 25 holdings weight is 49.16%.
| Rank | DFSU | COWG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | LAM RESEARCH CORP (LRCX) - 5.21% |
| #2 | APPLE INC (AAPL) - 6.25% | ONTO INNOVATION INC (ONTO) - 4.08% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.88% | SOUTHERN COPPER CORP (SCCO) - 3.29% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | KLA CORP (KLAC) - 3.22% |
| #5 | MICROSOFT CORP (MSFT) - 2.50% | UNITED THERAPEUTICS CORP (UTHR) - 2.39% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.16% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% |
| #8 | BROADCOM INC (AVGO) - 2.01% | NEWMONT CORP (NEM) - 2.06% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.62% | ANALOG DEVICES INC (ADI) - 2.05% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | COGNEX CORP (CGNX) - 1.68% |
| #11 | TESLA INC (TSLA) - 1.01% | CIRRUS LOGIC INC (CRUS) - 1.66% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.94% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% |
| #13 | VISA INC CLASS A (V) - 0.86% | TEXAS PACIFIC LAND CORP (TPL) - 1.55% |
| #14 | ABBVIE INC (ABBV) - 0.79% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.74% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% |
| #16 | THE HOME DEPOT INC (HD) - 0.73% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% |
| #17 | NETFLIX INC (NFLX) - 0.73% | ASTERA LABS INC (ALAB) - 1.34% |
| #18 | WALMART INC (WMT) - 0.65% | EXELIXIS INC (EXEL) - 1.33% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% |
| #20 | COCA-COLA CO (KO) - 0.52% | FORTINET INC (FTNT) - 1.29% |
| #21 | n/a (EXPD) - 0.30% | GILEAD SCIENCES INC (GILD) - 1.27% |
| #22 | AFLAC INC (AFL) - 0.24% | APPLE INC (AAPL) - 1.24% |
| #23 | THE CIGNA GROUP (CI) - 0.24% | QUALCOMM INC (QCOM) - 1.23% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.24% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% |
| #25 | SLB LTD (SLB) - 0.24% | ANTERO MIDSTREAM CORP (AM) - 1.20% |
| Total Holdings | 1845 | 103 |
DFSU vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
DFSU
+1.45%
Winner
COWG
+4.66%
3M
DFSU
+10.88%
Winner
COWG
+14.82%
6M
DFSU
+6.43%
Winner
COWG
+10.83%
1Y
Winner
DFSU
+21.39%
COWG
+11.90%
Max(CAGR)
DFSU
+19.96%
Winner
COWG
+21.64%
DFSU vs COWG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | COWG |
|---|---|---|
| 2026 | +6.45% | +10.10% |
| 2025 | +15.92% | +9.39% |
| 2024 | +23.88% | +36.94% |
| 2023 | +26.67% | +22.44% |
| 2022 | +0.65% | -0.68% |
DFSU vs COWG Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current DFSU drawdown is -1.32%. The current COWG drawdown is -1.63%.
| Rank | DFSU | COWG |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -5.04% Jun 3, 2026 - Jun 10, 2026 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #10 | -3.48% Jun 4, 2026 - Jun 10, 2026 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between DFSU and COWG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
DFSU vs COWG dividend yield comparison.
| Year | DFSU | COWG |
|---|---|---|
| 2026 | 0.21% | 0.11% |
| 2025 | 0.85% | 0.32% |
| 2024 | 0.96% | 0.40% |
| 2023 | 1.03% | 0.47% |
| 2022 | 0.21% | 0.00% |
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