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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.

YearDFSUTAGG
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%
2021N/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%.

RankDFSUTAGG
#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.

YearDFSUTAGG
20260.43%2.19%
20250.85%4.36%
20240.96%4.36%
20231.03%3.48%
20220.21%3.67%
20210.00%0.33%

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