DFSU vs TAGG
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).
DFSU vs TAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
DFSU
0.15%
Winner
TAGG
0.08%
Max Drawdown
Winner
DFSU
20.33%
TAGG
21.31%
Sharpe Ratio
Winner
DFSU
1.17
TAGG
0.11
5Y Beta
DFSU
0.98
Winner
TAGG
0.02
P/E Ratio
DFSU
25.17
TAGG
N/A
Forward P/E
DFSU
19.20
TAGG
N/A
5Y EPS CAGR
DFSU
25.37%
TAGG
N/A
P/S Ratio
DFSU
2.34
TAGG
N/A
P/B Ratio
DFSU
4.59
TAGG
N/A
DFSU vs TAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSU
+1.35%
TAGG
-0.37%
3M
Winner
DFSU
+8.00%
TAGG
-0.66%
6M
Winner
DFSU
+7.53%
TAGG
-0.32%
1Y
Winner
DFSU
+19.85%
TAGG
+4.15%
5Y(CAGR)
DFSU
N/A
TAGG
+0.23%
Max(CAGR)
Winner
DFSU
+20.24%
TAGG
+0.23%
DFSU vs TAGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | TAGG |
|---|---|---|
| 2026 | +9.09% | +0.14% |
| 2025 | +15.92% | +7.35% |
| 2024 | +23.88% | +2.10% |
| 2023 | +26.67% | +5.30% |
| 2022 | +0.65% | -12.04% |
| 2021 | N/A | +0.01% |
DFSU vs TAGG Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.
The current DFSU drawdown is -0.32%. The current TAGG drawdown is -2.04%.
| Rank | DFSU | TAGG |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -17.27% Nov 9, 2021 - Oct 16, 2025 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -3.19% Feb 27, 2026 - May 19, 2026 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -1.08% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -1.01% Oct 1, 2021 - Nov 5, 2021 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -0.88% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -0.21% Nov 5, 2021 - Nov 9, 2021 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -3.48% Jun 4, 2026 - Jul 1, 2026 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -0.14% Feb 6, 2026 - Feb 10, 2026 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between DFSU and TAGG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
DFSU vs TAGG dividend yield comparison.
| Year | DFSU | TAGG |
|---|---|---|
| 2026 | 0.43% | 2.19% |
| 2025 | 0.85% | 4.36% |
| 2024 | 0.96% | 4.36% |
| 2023 | 1.03% | 3.48% |
| 2022 | 0.21% | 3.67% |
| 2021 | 0.00% | 0.33% |
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