DFSU vs QGRO
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and AMERICAN CENTURY U.S. QUALITY GROWTH ETF (QGRO, ETF).
DFSU vs QGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.20B
QGRO
$2.20B
Expense Ratio
Winner
DFSU
0.15%
QGRO
0.29%
Max Drawdown
Winner
DFSU
20.33%
QGRO
32.56%
Sharpe Ratio
Winner
DFSU
1.27
QGRO
0.44
5Y Beta
Winner
DFSU
0.99
QGRO
1.10
P/E Ratio
Winner
DFSU
24.40
QGRO
31.63
Forward P/E
Winner
DFSU
18.86
QGRO
24.91
5Y Dividends CAGR
DFSU
N/A
QGRO
16.22%
5Y EPS CAGR
DFSU
25.31%
Winner
QGRO
28.61%
Debt to Equity
DFSU
N/A
QGRO
47.72%
P/S Ratio
Winner
DFSU
2.31
QGRO
3.12
P/B Ratio
Winner
DFSU
4.50
QGRO
9.68
DFSU vs QGRO - Holdings Comparison
DFSU and QGRO have 141 common holdings. Overlap is 21.12%
DFSU's top 25 holdings weight is 39.72%. QGRO's top 25 holdings weight is 59.68%.
| Rank | DFSU | QGRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | APPLE INC (AAPL) - 3.87% |
| #2 | APPLE INC (AAPL) - 6.25% | TJX COMPANIES INC (TJX) - 3.33% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.88% | NVIDIA CORP (NVDA) - 3.22% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | KLA CORP (KLAC) - 3.19% |
| #5 | MICROSOFT CORP (MSFT) - 2.50% | NETFLIX INC (NFLX) - 3.17% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | LAM RESEARCH CORP (LRCX) - 3.12% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.16% | MASTERCARD INC CLASS A (MA) - 3.11% |
| #8 | BROADCOM INC (AVGO) - 2.01% | ARISTA NETWORKS INC (ANET) - 2.82% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.62% | ELI LILLY AND CO (LLY) - 2.49% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | n/a (PLTR) - 2.39% |
| #11 | TESLA INC (TSLA) - 1.01% | RALPH LAUREN CORP CLASS A (RL) - 2.35% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.94% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.33% |
| #13 | VISA INC CLASS A (V) - 0.86% | MCKESSON CORP (MCK) - 2.26% |
| #14 | ABBVIE INC (ABBV) - 0.79% | AMPHENOL CORP CLASS A (APH) - 2.19% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.74% | COSTCO WHOLESALE CORP (COST) - 2.18% |
| #16 | THE HOME DEPOT INC (HD) - 0.73% | CORNING INC (GLW) - 2.02% |
| #17 | NETFLIX INC (NFLX) - 0.73% | GE VERNOVA INC (GEV) - 1.97% |
| #18 | WALMART INC (WMT) - 0.65% | GE AEROSPACE (GE) - 1.96% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | HOWMET AEROSPACE INC (HWM) - 1.86% |
| #20 | COCA-COLA CO (KO) - 0.52% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80% |
| #21 | n/a (EXPD) - 0.30% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.74% |
| #22 | AFLAC INC (AFL) - 0.24% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% |
| #23 | THE CIGNA GROUP (CI) - 0.24% | INTUITIVE SURGICAL INC (ISRG) - 1.59% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.24% | COMFORT SYSTEMS USA INC (FIX) - 1.57% |
| #25 | SLB LTD (SLB) - 0.24% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| Total Holdings | 1845 | 190 |
DFSU vs QGRO - Historical Returns
Returns include dividend reinvestment.
1M
DFSU
+1.45%
Winner
QGRO
+3.06%
3M
Winner
DFSU
+10.88%
QGRO
+8.61%
6M
Winner
DFSU
+6.43%
QGRO
+1.34%
1Y
Winner
DFSU
+21.39%
QGRO
+9.71%
5Y(CAGR)
DFSU
N/A
QGRO
+11.73%
Max(CAGR)
Winner
DFSU
+19.96%
QGRO
+15.02%
DFSU vs QGRO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | QGRO |
|---|---|---|
| 2026 | +6.45% | +1.40% |
| 2025 | +15.92% | +14.52% |
| 2024 | +23.88% | +33.31% |
| 2023 | +26.67% | +33.52% |
| 2022 | +0.65% | -24.13% |
| 2021 | N/A | +26.09% |
| 2020 | N/A | +36.42% |
| 2019 | N/A | +34.88% |
| 2018 | N/A | -16.85% |
DFSU vs QGRO Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for QGRO was -32.56%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current DFSU drawdown is -1.32%. The current QGRO drawdown is -1.54%.
| Rank | DFSU | QGRO |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -32.56% Feb 19, 2020 - Jun 2, 2020 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -31.86% Nov 16, 2021 - Jan 22, 2024 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -23.82% Feb 18, 2025 - Jul 25, 2025 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -22.89% Sep 14, 2018 - Apr 3, 2019 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -13.54% Jan 7, 2026 - Jun 1, 2026 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -10.29% Feb 12, 2021 - Apr 8, 2021 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -9.74% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -9.32% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -8.69% Oct 13, 2020 - Nov 6, 2020 |
| #10 | -3.48% Jun 4, 2026 - Jun 10, 2026 | -8.19% Aug 30, 2021 - Oct 29, 2021 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -8.16% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -7.50% Apr 26, 2021 - Jun 22, 2021 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -7.50% Oct 27, 2025 - Jan 6, 2026 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -7.38% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -7.30% Jul 24, 2019 - Nov 14, 2019 |
Correlation
Correlation between DFSU and QGRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
DFSU vs QGRO dividend yield comparison.
| Year | DFSU | QGRO |
|---|---|---|
| 2026 | 0.21% | 0.08% |
| 2025 | 0.85% | 0.25% |
| 2024 | 0.96% | 0.25% |
| 2023 | 1.03% | 0.41% |
| 2022 | 0.21% | 0.46% |
| 2021 | 0.00% | 0.31% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 0.38% |
| 2018 | 0.00% | 0.13% |
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