EVT vs DFSU

Comparison between Eaton Vance Tax Advantaged Dividend Income Fund (EVT, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).

EVT vs DFSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVT(ETF)	DFSU(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.15%
Max Drawdown	77.86%	20.33%
Sharpe Ratio	1.41	1.27
5Y Beta	0.73	0.99
P/E Ratio	N/A	24.40
Forward P/E	N/A	18.86
5Y Dividends CAGR	4.22%	N/A
5Y EPS CAGR	N/A	25.31%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	4.50

Net Assets

EVT

$2.20B

DFSU

$2.20B

Expense Ratio

EVT

N/A

DFSU

0.15%

Max Drawdown

EVT

77.86%

Winner

DFSU

20.33%

Sharpe Ratio

Winner

EVT

1.41

DFSU

1.27

5Y Beta

Winner

EVT

0.73

DFSU

0.99

P/E Ratio

EVT

N/A

DFSU

24.40

Forward P/E

EVT

N/A

DFSU

18.86

5Y Dividends CAGR

EVT

4.22%

DFSU

N/A

5Y EPS CAGR

EVT

N/A

DFSU

25.31%

P/S Ratio

EVT

N/A

DFSU

2.31

P/B Ratio

EVT

N/A

DFSU

4.50

EVT vs DFSU - Historical Returns

Returns include dividend reinvestment.

Period	EVT	DFSU
1 month	+1.58%	+1.45%
3 months	+9.09%	+10.88%
6 months	+12.76%	+6.43%
1 year	+22.20%	+21.39%
5 years(CAGR)	+7.03%	N/A
10 years(CAGR)	+11.29%	N/A
Max(CAGR)	+9.23%	+19.96%

Winner

EVT

+1.58%

DFSU

+1.45%

EVT

+9.09%

Winner

DFSU

+10.88%

Winner

EVT

+12.76%

DFSU

+6.43%

Winner

EVT

+22.20%

DFSU

+21.39%

5Y(CAGR)

EVT

+7.03%

DFSU

N/A

10Y(CAGR)

EVT

+11.29%

DFSU

N/A

Max(CAGR)

EVT

+9.23%

Winner

DFSU

+19.96%

EVT vs DFSU - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EVT	DFSU
2026	+9.13%	+6.45%
2025	+14.39%	+15.92%
2024	+17.26%	+23.88%
2023	+5.41%	+26.67%
2022	-16.80%	+0.65%
2021	+36.90%	N/A
2020	+2.03%	N/A
2019	+42.47%	N/A
2018	-12.55%	N/A
2017	+20.76%	N/A
2016	+17.62%	N/A
2015	+1.23%	N/A
2014	+17.91%	N/A
2013	+19.63%	N/A
2012	+19.81%	N/A
2011	-6.01%	N/A
2010	+11.23%	N/A
2009	+43.63%	N/A
2008	-52.24%	N/A
2007	+6.32%	N/A
2006	+31.17%	N/A
2005	+12.81%	N/A
2004	+13.55%	N/A
2003	+2.82%	N/A

EVT vs DFSU Drawdown Comparison

The maximum drawdown for EVT was -73.95%, occurring on Mar 9, 2009. Recovery took 1482 trading sessions.

The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current EVT drawdown is -1.62%. The current DFSU drawdown is -1.32%.

Rank	EVT	DFSU
#1	-73.95% Jun 4, 2007 - Apr 23, 2013	-19.88% Dec 4, 2024 - Jul 1, 2025
#2	-52.00% Feb 20, 2020 - Jan 14, 2021	-11.40% Jul 31, 2023 - Dec 8, 2023
#3	-28.20% Jan 14, 2022 - Aug 29, 2024	-10.12% Jan 12, 2026 - Apr 17, 2026
#4	-27.47% Oct 3, 2018 - Apr 30, 2019	-9.51% Feb 2, 2023 - Jun 8, 2023
#5	-19.91% Mar 5, 2004 - Nov 12, 2004	-8.14% Jul 16, 2024 - Aug 23, 2024
#6	-18.70% Nov 29, 2024 - Aug 22, 2025	-7.36% Dec 1, 2022 - Jan 26, 2023
#7	-14.79% Nov 3, 2015 - Apr 1, 2016	-6.25% Mar 28, 2024 - May 15, 2024
#8	-13.17% May 21, 2013 - Jan 16, 2014	-5.18% Oct 28, 2025 - Dec 3, 2025
#9	-10.94% May 21, 2015 - Nov 3, 2015	-4.70% Aug 30, 2024 - Sep 19, 2024
#10	-10.20% Aug 19, 2016 - Dec 20, 2016	-3.48% Jun 4, 2026 - Jun 10, 2026
#11	-9.93% Jan 23, 2018 - Jun 12, 2018	-3.22% Oct 8, 2025 - Oct 24, 2025
#12	-9.83% Mar 4, 2005 - Jul 12, 2005	-3.19% Nov 2, 2022 - Nov 10, 2022
#13	-9.23% Feb 26, 2026 - Apr 29, 2026	-2.93% Jul 28, 2025 - Aug 12, 2025
#14	-8.44% Dec 28, 2006 - Apr 3, 2007	-2.87% Oct 18, 2024 - Nov 6, 2024
#15	-8.35% Sep 19, 2014 - Nov 10, 2014	-2.70% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between EVT and DFSU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2003 - 2026)

EVT vs DFSU dividend yield comparison.

Year	EVT	DFSU
2026	3.08%	0.21%
2025	7.84%	0.85%
2024	8.02%	0.96%
2023	8.03%	1.03%
2022	8.44%	0.21%
2021	5.65%	0.00%
2020	7.97%	0.00%
2019	6.82%	0.00%
2018	9.16%	0.00%
2017	6.85%	0.00%
2016	8.47%	0.00%
2015	7.49%	0.00%
2014	6.52%	0.00%
2013	6.22%	0.00%
2012	7.17%	0.00%
2011	8.10%	0.00%
2010	7.15%	0.00%
2009	7.49%	0.00%
2008	15.31%	0.00%
2007	6.57%	0.00%
2006	5.12%	0.00%
2005	5.96%	0.00%
2004	6.03%	0.00%
2003	1.06%	0.00%