DFSU vs NUGO
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
DFSU vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
Winner
DFSU
0.15%
NUGO
0.50%
Max Drawdown
Winner
DFSU
20.33%
NUGO
38.01%
Sharpe Ratio
Winner
DFSU
1.11
NUGO
0.69
5Y Beta
Winner
DFSU
0.98
NUGO
1.27
P/E Ratio
Winner
DFSU
23.91
NUGO
34.36
Forward P/E
Winner
DFSU
19.23
NUGO
26.30
PEG Ratio
DFSU
N/A
NUGO
0.27
5Y EPS CAGR
DFSU
25.99%
Winner
NUGO
40.06%
Debt to Equity
DFSU
N/A
NUGO
41.05%
P/S Ratio
Winner
DFSU
2.39
NUGO
9.95
P/B Ratio
Winner
DFSU
4.64
NUGO
13.35
DFSU vs NUGO - Holdings Comparison
DFSU and NUGO have 35 common holdings. Overlap is 30.45%
DFSU's top 25 holdings weight is 39.72%. NUGO's top 25 holdings weight is 85.34%.
| Rank | DFSU | NUGO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | APPLE INC (AAPL) - 6.25% | ALPHABET INC CLASS A (GOOGL) - 11.58% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.88% | APPLE INC (AAPL) - 9.12% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | BROADCOM INC (AVGO) - 6.78% |
| #5 | MICROSOFT CORP (MSFT) - 2.50% | MICROSOFT CORP (MSFT) - 4.87% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | ELI LILLY AND CO (LLY) - 3.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.16% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #8 | BROADCOM INC (AVGO) - 2.01% | APPLIED MATERIALS INC (AMAT) - 3.21% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.62% | TESLA INC (TSLA) - 3.07% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | AMAZON.COM INC (AMZN) - 3.02% |
| #11 | TESLA INC (TSLA) - 1.01% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.94% | GE AEROSPACE (GE) - 1.91% |
| #13 | VISA INC CLASS A (V) - 0.86% | PALO ALTO NETWORKS INC (PANW) - 1.85% |
| #14 | ABBVIE INC (ABBV) - 0.79% | ARISTA NETWORKS INC (ANET) - 1.82% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.74% | GE VERNOVA INC (GEV) - 1.66% |
| #16 | THE HOME DEPOT INC (HD) - 0.73% | HOWMET AEROSPACE INC (HWM) - 1.50% |
| #17 | NETFLIX INC (NFLX) - 0.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #18 | WALMART INC (WMT) - 0.65% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #20 | COCA-COLA CO (KO) - 0.52% | AMPHENOL CORP CLASS A (APH) - 1.37% |
| #21 | n/a (EXPD) - 0.30% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #22 | AFLAC INC (AFL) - 0.24% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% |
| #23 | THE CIGNA GROUP (CI) - 0.24% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.24% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #25 | SLB LTD (SLB) - 0.24% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% |
| Total Holdings | 1845 | 48 |
DFSU vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSU
+2.31%
NUGO
+0.77%
3M
Winner
DFSU
+5.39%
NUGO
+0.52%
6M
DFSU
+10.17%
Winner
NUGO
+13.08%
1Y
Winner
DFSU
+19.89%
NUGO
+16.57%
5Y(CAGR)
DFSU
N/A
NUGO
+12.64%
Max(CAGR)
Winner
DFSU
+20.24%
NUGO
+12.64%
DFSU vs NUGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | NUGO |
|---|---|---|
| 2026 | +11.22% | +8.60% |
| 2025 | +15.92% | +14.52% |
| 2024 | +23.88% | +37.96% |
| 2023 | +26.67% | +46.20% |
| 2022 | +0.65% | -33.54% |
| 2021 | N/A | +7.78% |
DFSU vs NUGO Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current DFSU drawdown is -1.61%. The current NUGO drawdown is -3.22%.
| Rank | DFSU | NUGO |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -9.87% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -3.63% Aug 13, 2026 - Aug 20, 2026 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -3.48% Jun 4, 2026 - Jul 1, 2026 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -3.07% May 14, 2026 - May 28, 2026 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between DFSU and NUGO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
DFSU vs NUGO dividend yield comparison.
| Year | DFSU | NUGO |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.85% | 0.00% |
| 2024 | 0.96% | 0.00% |
| 2023 | 1.03% | 0.19% |
| 2022 | 0.21% | 0.26% |
| 2021 | 0.00% | 0.00% |
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