DFUV vs GSLC
Comparison between DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
DFUV vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUV
$15B
Winner
GSLC
$15B
Expense Ratio
DFUV
0.21%
Winner
GSLC
0.09%
Max Drawdown
Winner
DFUV
18.26%
GSLC
33.69%
Sharpe Ratio
Winner
DFUV
2.02
GSLC
1.03
5Y Beta
Winner
DFUV
0.79
GSLC
0.96
P/E Ratio
Winner
DFUV
20.50
GSLC
26.72
Forward P/E
Winner
DFUV
13.93
GSLC
19.65
PEG Ratio
DFUV
N/A
GSLC
0.30
5Y Dividends CAGR
DFUV
N/A
GSLC
7.56%
5Y EPS CAGR
DFUV
14.92%
Winner
GSLC
25.50%
Debt to Equity
DFUV
N/A
GSLC
33.00%
P/S Ratio
Winner
DFUV
1.90
GSLC
2.87
P/B Ratio
Winner
DFUV
2.60
GSLC
5.01
DFUV vs GSLC - Holdings Comparison
DFUV and GSLC have 195 common holdings. Overlap is 25.64%
DFUV's top 25 holdings weight is 38.59%. GSLC's top 25 holdings weight is 46.48%.
| Rank | DFUV | GSLC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.32% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.37% | APPLE INC (AAPL) - 7.34% |
| #3 | EXXON MOBIL CORP (XOM) - 3.06% | MICROSOFT CORP (MSFT) - 4.28% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.77% | AMAZON.COM INC (AMZN) - 3.56% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | AMAZON.COM INC (AMZN) - 2.51% | BROADCOM INC (AVGO) - 2.50% |
| #7 | CHEVRON CORP (CVX) - 1.83% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #8 | INTEL CORP (INTC) - 1.72% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.62% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | ELI LILLY AND CO (LLY) - 1.22% |
| #11 | LINDE PLC (LIN) - 1.19% | TESLA INC (TSLA) - 1.16% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.18% | MICRON TECHNOLOGY INC (MU) - 1.02% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.12% | WALMART INC (WMT) - 0.82% |
| #15 | WELLS FARGO & CO (WFC) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #16 | AT&T INC (T) - 0.91% | VISA INC CLASS A (V) - 0.76% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.86% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #18 | RTX CORP (RTX) - 0.84% | APPLIED MATERIALS INC (AMAT) - 0.72% |
| #19 | MERCK & CO INC (MRK) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 0.70% |
| #20 | PFIZER INC (PFE) - 0.76% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #21 | META PLATFORMS INC CLASS A (META) - 0.34% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.62% |
| #22 | NORFOLK SOUTHERN CORP (NSC) - 0.34% | WESTERN DIGITAL CORP (WDC) - 0.55% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.34% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #24 | DELTA AIR LINES INC (DAL) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.53% |
| #25 | DANAHER CORP (DHR) - 0.33% | KLA CORP (KLAC) - 0.48% |
| Total Holdings | 1264 | 437 |
DFUV vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
DFUV
+0.43%
Winner
GSLC
+1.01%
3M
Winner
DFUV
+8.76%
GSLC
+5.51%
6M
Winner
DFUV
+13.72%
GSLC
+8.20%
1Y
Winner
DFUV
+31.72%
GSLC
+16.86%
5Y(CAGR)
Winner
DFUV
+14.54%
GSLC
+11.70%
10Y(CAGR)
DFUV
N/A
GSLC
+14.22%
Max(CAGR)
Winner
DFUV
+14.54%
GSLC
+14.07%
DFUV vs GSLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFUV | GSLC |
|---|---|---|
| 2026 | +17.87% | +8.15% |
| 2025 | +15.99% | +16.29% |
| 2024 | +11.55% | +24.85% |
| 2023 | +13.68% | +25.67% |
| 2022 | +1.23% | -18.94% |
| 2021 | N/A | +28.85% |
| 2020 | N/A | +18.12% |
| 2019 | N/A | +30.83% |
| 2018 | N/A | -4.69% |
| 2017 | N/A | +21.61% |
| 2016 | N/A | +10.30% |
| 2015 | N/A | +3.61% |
DFUV vs GSLC Drawdown Comparison
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current DFUV drawdown is -0.31%. The current GSLC drawdown is -0.89%.
| Rank | DFUV | GSLC |
|---|---|---|
| #1 | -17.59% Nov 25, 2024 - Aug 22, 2025 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -15.33% Jun 7, 2022 - Nov 23, 2022 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -11.55% Jul 31, 2023 - Dec 13, 2023 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -10.97% Feb 2, 2023 - Jul 19, 2023 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -6.78% Jul 31, 2024 - Aug 30, 2024 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -6.67% Nov 30, 2022 - Jan 26, 2023 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -6.01% Feb 11, 2026 - Apr 17, 2026 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -5.79% Mar 28, 2024 - Jul 16, 2024 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -4.44% Nov 12, 2025 - Nov 28, 2025 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -4.18% May 17, 2022 - May 26, 2022 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -3.33% Oct 6, 2025 - Oct 24, 2025 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -3.13% Dec 27, 2023 - Jan 29, 2024 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -3.07% Oct 17, 2024 - Nov 6, 2024 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -2.57% Jul 16, 2024 - Jul 31, 2024 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between DFUV and GSLC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
DFUV vs GSLC dividend yield comparison.
| Year | DFUV | GSLC |
|---|---|---|
| 2026 | 0.66% | 0.48% |
| 2025 | 1.55% | 1.00% |
| 2024 | 1.64% | 1.11% |
| 2023 | 1.72% | 1.38% |
| 2022 | 1.34% | 1.61% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.69% |
| 2015 | 0.00% | 0.36% |
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