DFSU vs PICK
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
DFSU vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.20B
PICK
$2.20B
Expense Ratio
Winner
DFSU
0.15%
PICK
0.39%
Max Drawdown
Winner
DFSU
20.33%
PICK
73.97%
Sharpe Ratio
DFSU
1.25
Winner
PICK
1.94
5Y Beta
Winner
DFSU
0.99
PICK
1.10
P/E Ratio
DFSU
24.40
PICK
N/A
Forward P/E
DFSU
19.07
PICK
N/A
5Y Dividends CAGR
DFSU
N/A
PICK
5.56%
5Y EPS CAGR
DFSU
25.31%
PICK
N/A
P/S Ratio
DFSU
2.31
PICK
N/A
P/B Ratio
DFSU
4.45
PICK
N/A
DFSU vs PICK - Holdings Comparison
DFSU and PICK have 11 common holdings. Overlap is 0.12%
DFSU's top 25 holdings weight is 39.72%. PICK's top 25 holdings weight is 65.84%.
| Rank | DFSU | PICK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | BHP GROUP LTD (n/a) - 13.34% |
| #2 | APPLE INC (AAPL) - 6.25% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.62% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.88% | FREEPORT-MCMORAN INC (FCX) - 5.73% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | GLENCORE PLC (n/a) - 4.44% |
| #5 | MICROSOFT CORP (MSFT) - 2.50% | NUCOR CORP (NUE) - 3.51% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | VALE SA (n/a) - 3.34% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.16% | ANGLO AMERICAN PLC (n/a) - 3.32% |
| #8 | BROADCOM INC (AVGO) - 2.01% | RIO TINTO LTD (n/a) - 2.94% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.62% | STEEL DYNAMICS INC (STLD) - 2.30% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.11% |
| #11 | TESLA INC (TSLA) - 1.01% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.76% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.94% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.72% |
| #13 | VISA INC CLASS A (V) - 0.86% | FORTESCUE LTD (n/a) - 1.40% |
| #14 | ABBVIE INC (ABBV) - 0.79% | RELIANCE INC (RS) - 1.27% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.74% | FIRST QUANTUM MINERALS LTD (n/a) - 1.24% |
| #16 | THE HOME DEPOT INC (HD) - 0.73% | ALCOA CORP (AA) - 1.19% |
| #17 | NETFLIX INC (NFLX) - 0.73% | VALTERRA PLATINUM LTD (n/a) - 1.18% |
| #18 | WALMART INC (WMT) - 0.65% | SAUDI ARABIAN MINING CO (n/a) - 1.17% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | LUNDIN MINING CORP (n/a) - 1.13% |
| #20 | COCA-COLA CO (KO) - 0.52% | ANTOFAGASTA PLC (n/a) - 1.10% |
| #21 | n/a (EXPD) - 0.30% | POSCO HOLDINGS INC (n/a) - 1.07% |
| #22 | AFLAC INC (AFL) - 0.24% | NIPPON STEEL CORP (n/a) - 1.01% |
| #23 | THE CIGNA GROUP (CI) - 0.24% | SOUTHERN COPPER CORP (SCCO) - 1.00% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.24% | TATA STEEL LTD (n/a) - 0.99% |
| #25 | SLB LTD (SLB) - 0.24% | BOLIDEN (n/a) - 0.96% |
| Total Holdings | 1845 | 288 |
DFSU vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
DFSU
+1.28%
Winner
PICK
+3.09%
3M
DFSU
+9.84%
Winner
PICK
+14.19%
6M
DFSU
+7.71%
Winner
PICK
+31.32%
1Y
DFSU
+22.69%
Winner
PICK
+79.58%
5Y(CAGR)
DFSU
N/A
PICK
+13.11%
10Y(CAGR)
DFSU
N/A
PICK
+17.22%
Max(CAGR)
Winner
DFSU
+19.76%
PICK
+5.70%
DFSU vs PICK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | PICK |
|---|---|---|
| 2026 | +6.08% | +23.39% |
| 2025 | +15.92% | +51.18% |
| 2024 | +23.88% | -16.01% |
| 2023 | +26.67% | +10.34% |
| 2022 | +0.65% | +2.84% |
| 2021 | N/A | +19.08% |
| 2020 | N/A | +26.33% |
| 2019 | N/A | +17.24% |
| 2018 | N/A | -21.02% |
| 2017 | N/A | +35.47% |
| 2016 | N/A | +57.74% |
| 2015 | N/A | -39.88% |
| 2014 | N/A | -18.55% |
| 2013 | N/A | -11.37% |
| 2012 | N/A | -11.61% |
DFSU vs PICK Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The current DFSU drawdown is -1.66%. The current PICK drawdown is -6.27%.
| Rank | DFSU | PICK |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -68.87% Feb 8, 2012 - Jan 4, 2021 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -12.46% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -3.48% Jun 4, 2026 - Jun 10, 2026 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between DFSU and PICK is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2012 - 2026)
DFSU vs PICK dividend yield comparison.
| Year | DFSU | PICK |
|---|---|---|
| 2026 | 0.21% | 0.85% |
| 2025 | 0.85% | 2.88% |
| 2024 | 0.96% | 3.26% |
| 2023 | 1.03% | 4.19% |
| 2022 | 0.21% | 6.93% |
| 2021 | 0.00% | 5.89% |
| 2020 | 0.00% | 2.27% |
| 2019 | 0.00% | 5.51% |
| 2018 | 0.00% | 4.77% |
| 2017 | 0.00% | 2.41% |
| 2016 | 0.00% | 1.15% |
| 2015 | 0.00% | 15.77% |
| 2014 | 0.00% | 2.89% |
| 2013 | 0.00% | 3.39% |
| 2012 | 0.00% | 1.28% |
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