DFSU vs PKW
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
DFSU vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.30B
PKW
$2.30B
Expense Ratio
Winner
DFSU
0.15%
PKW
0.62%
Max Drawdown
Winner
DFSU
20.33%
PKW
55.28%
Sharpe Ratio
Winner
DFSU
1.11
PKW
1.06
5Y Beta
DFSU
0.98
Winner
PKW
0.82
P/E Ratio
DFSU
23.91
Winner
PKW
17.08
Forward P/E
DFSU
19.23
Winner
PKW
12.63
5Y Dividends CAGR
DFSU
N/A
PKW
4.77%
5Y EPS CAGR
Winner
DFSU
25.99%
PKW
17.21%
P/S Ratio
DFSU
2.39
Winner
PKW
1.39
P/B Ratio
DFSU
4.64
Winner
PKW
2.46
DFSU vs PKW - Holdings Comparison
DFSU and PKW have 170 common holdings. Overlap is 4.67%
DFSU's top 25 holdings weight is 39.72%. PKW's top 25 holdings weight is 57.85%.
| Rank | DFSU | PKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | CHARLES SCHWAB CORP (SCHW) - 5.33% |
| #2 | APPLE INC (AAPL) - 6.25% | BANK OF AMERICA CORP (BAC) - 5.13% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.88% | SALESFORCE INC (CRM) - 5.08% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | WELLS FARGO & CO (WFC) - 4.83% |
| #5 | MICROSOFT CORP (MSFT) - 2.50% | CITIGROUP INC (C) - 4.43% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | ADOBE INC (ADBE) - 3.33% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.16% | n/a (JCI) - 3.20% |
| #8 | BROADCOM INC (AVGO) - 2.01% | MARATHON PETROLEUM CORP (MPC) - 2.97% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.62% | VALERO ENERGY CORP (VLO) - 2.91% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | GENERAL MOTORS CO (GM) - 2.59% |
| #11 | TESLA INC (TSLA) - 1.01% | THE TRAVELERS COMPANIES INC (TRV) - 2.53% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.94% | HCA HEALTHCARE INC (HCA) - 2.30% |
| #13 | VISA INC CLASS A (V) - 0.86% | CHENIERE ENERGY INC (LNG) - 1.93% |
| #14 | ABBVIE INC (ABBV) - 0.79% | AFLAC INC (AFL) - 1.89% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.74% | PAYPAL HOLDINGS INC (PYPL) - 1.78% |
| #16 | THE HOME DEPOT INC (HD) - 0.73% | AMERIPRISE FINANCIAL INC (AMP) - 1.51% |
| #17 | NETFLIX INC (NFLX) - 0.73% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.24% |
| #18 | WALMART INC (WMT) - 0.65% | MSCI INC (MSCI) - 1.23% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | EXPEDIA GROUP INC (EXPE) - 1.10% |
| #20 | COCA-COLA CO (KO) - 0.52% | D.R. HORTON INC (DHI) - 1.04% |
| #21 | n/a (EXPD) - 0.30% | MAPLEBEAR INC (CART) - 0.31% |
| #22 | AFLAC INC (AFL) - 0.24% | MGM RESORTS INTERNATIONAL (MGM) - 0.31% |
| #23 | THE CIGNA GROUP (CI) - 0.24% | RYDER SYSTEM INC (R) - 0.31% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.24% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.29% |
| #25 | SLB LTD (SLB) - 0.24% | HENRY SCHEIN INC (HSIC) - 0.28% |
| Total Holdings | 1845 | 249 |
DFSU vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
DFSU
+2.31%
Winner
PKW
+4.81%
3M
DFSU
+5.39%
Winner
PKW
+11.49%
6M
Winner
DFSU
+10.17%
PKW
+8.73%
1Y
Winner
DFSU
+19.89%
PKW
+18.53%
5Y(CAGR)
DFSU
N/A
PKW
+11.38%
10Y(CAGR)
DFSU
N/A
PKW
+13.55%
Max(CAGR)
Winner
DFSU
+20.24%
PKW
+10.75%
DFSU vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | PKW |
|---|---|---|
| 2026 | +11.22% | +11.83% |
| 2025 | +15.92% | +17.82% |
| 2024 | +23.88% | +16.80% |
| 2023 | +26.67% | +17.54% |
| 2022 | +0.65% | -10.32% |
| 2021 | N/A | +34.49% |
| 2020 | N/A | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
DFSU vs PKW Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current DFSU drawdown is -1.61%. The current PKW drawdown is -0.62%.
| Rank | DFSU | PKW |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -3.48% Jun 4, 2026 - Jul 1, 2026 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between DFSU and PKW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
DFSU vs PKW dividend yield comparison.
| Year | DFSU | PKW |
|---|---|---|
| 2026 | 0.42% | 0.31% |
| 2025 | 0.85% | 0.99% |
| 2024 | 0.96% | 0.86% |
| 2023 | 1.03% | 1.17% |
| 2022 | 0.21% | 1.22% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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