GSLC vs DFUV

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF).

GSLC vs DFUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSLC(ETF)	DFUV(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.09%	0.21%
Max Drawdown	33.69%	18.26%
Sharpe Ratio	1.03	2.02
5Y Beta	0.96	0.79
P/E Ratio	26.72	20.50
Forward P/E	19.65	13.93
PEG Ratio	0.30	N/A
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	25.50%	14.92%
Debt to Equity	33.00%	N/A
P/S Ratio	2.87	1.90
P/B Ratio	5.01	2.60

Net Assets

Winner

GSLC

$15B

DFUV

$15B

Expense Ratio

Winner

GSLC

0.09%

DFUV

0.21%

Max Drawdown

GSLC

33.69%

Winner

DFUV

18.26%

Sharpe Ratio

GSLC

1.03

Winner

DFUV

2.02

5Y Beta

GSLC

0.96

Winner

DFUV

0.79

P/E Ratio

GSLC

26.72

Winner

DFUV

20.50

Forward P/E

GSLC

19.65

Winner

DFUV

13.93

PEG Ratio

GSLC

0.30

DFUV

N/A

5Y Dividends CAGR

GSLC

7.56%

DFUV

N/A

5Y EPS CAGR

Winner

GSLC

25.50%

DFUV

14.92%

Debt to Equity

GSLC

33.00%

DFUV

N/A

P/S Ratio

GSLC

2.87

Winner

DFUV

1.90

P/B Ratio

GSLC

5.01

Winner

DFUV

2.60

GSLC vs DFUV - Holdings Comparison

GSLC and DFUV have 195 common holdings. Overlap is 25.64%

GSLC's top 25 holdings weight is 46.48%. DFUV's top 25 holdings weight is 38.59%.

Rank	GSLC	DFUV
#1	NVIDIA CORP (NVDA) - 7.92%	MICRON TECHNOLOGY INC (MU) - 5.32%
#2	APPLE INC (AAPL) - 7.34%	JPMORGAN CHASE & CO (JPM) - 4.37%
#3	MICROSOFT CORP (MSFT) - 4.28%	EXXON MOBIL CORP (XOM) - 3.06%
#4	AMAZON.COM INC (AMZN) - 3.56%	JOHNSON & JOHNSON (JNJ) - 2.77%
#5	ALPHABET INC CLASS A (GOOGL) - 3.23%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61%
#6	BROADCOM INC (AVGO) - 2.50%	AMAZON.COM INC (AMZN) - 2.51%
#7	META PLATFORMS INC CLASS A (META) - 2.31%	CHEVRON CORP (CVX) - 1.83%
#8	ALPHABET INC CLASS C (GOOG) - 1.85%	INTEL CORP (INTC) - 1.72%
#9	JPMORGAN CHASE & CO (JPM) - 1.28%	CISCO SYSTEMS INC (CSCO) - 1.62%
#10	ELI LILLY AND CO (LLY) - 1.22%	UNITEDHEALTH GROUP INC (UNH) - 1.37%
#11	TESLA INC (TSLA) - 1.16%	LINDE PLC (LIN) - 1.19%
#12	MICRON TECHNOLOGY INC (MU) - 1.02%	VERIZON COMMUNICATIONS INC (VZ) - 1.18%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87%	THE GOLDMAN SACHS GROUP INC (GS) - 1.16%
#14	WALMART INC (WMT) - 0.82%	BANK OF AMERICA CORP (BAC) - 1.12%
#15	JOHNSON & JOHNSON (JNJ) - 0.80%	WELLS FARGO & CO (WFC) - 0.92%
#16	VISA INC CLASS A (V) - 0.76%	AT&T INC (T) - 0.91%
#17	LAM RESEARCH CORP (LRCX) - 0.75%	ADVANCED MICRO DEVICES INC (AMD) - 0.86%
#18	APPLIED MATERIALS INC (AMAT) - 0.72%	RTX CORP (RTX) - 0.84%
#19	ADVANCED MICRO DEVICES INC (AMD) - 0.70%	MERCK & CO INC (MRK) - 0.79%
#20	MASTERCARD INC CLASS A (MA) - 0.66%	PFIZER INC (PFE) - 0.76%
#21	EXXONMOBIL HOLDINGS CORP (XOM) - 0.62%	META PLATFORMS INC CLASS A (META) - 0.34%
#22	WESTERN DIGITAL CORP (WDC) - 0.55%	NORFOLK SOUTHERN CORP (NSC) - 0.34%
#23	CISCO SYSTEMS INC (CSCO) - 0.55%	CAPITAL ONE FINANCIAL CORP (COF) - 0.34%
#24	COSTCO WHOLESALE CORP (COST) - 0.53%	DELTA AIR LINES INC (DAL) - 0.33%
#25	KLA CORP (KLAC) - 0.48%	DANAHER CORP (DHR) - 0.33%
Total Holdings	437	1264

GSLC vs DFUV - Historical Returns

Returns include dividend reinvestment.

Period	GSLC	DFUV
1 month	+1.01%	+0.43%
3 months	+5.51%	+8.76%
6 months	+8.20%	+13.72%
1 year	+16.86%	+31.72%
5 years(CAGR)	+11.70%	+14.54%
10 years(CAGR)	+14.22%	N/A
Max(CAGR)	+14.07%	+14.54%

Winner

GSLC

+1.01%

DFUV

+0.43%

GSLC

+5.51%

Winner

DFUV

+8.76%

GSLC

+8.20%

Winner

DFUV

+13.72%

GSLC

+16.86%

Winner

DFUV

+31.72%

5Y(CAGR)

GSLC

+11.70%

Winner

DFUV

+14.54%

10Y(CAGR)

GSLC

+14.22%

DFUV

N/A

Max(CAGR)

GSLC

+14.07%

Winner

DFUV

+14.54%

GSLC vs DFUV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSLC	DFUV
2026	+8.15%	+17.87%
2025	+16.29%	+15.99%
2024	+24.85%	+11.55%
2023	+25.67%	+13.68%
2022	-18.94%	+1.23%
2021	+28.85%	N/A
2020	+18.12%	N/A
2019	+30.83%	N/A
2018	-4.69%	N/A
2017	+21.61%	N/A
2016	+10.30%	N/A
2015	+3.61%	N/A

GSLC vs DFUV Drawdown Comparison

The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current GSLC drawdown is -0.89%. The current DFUV drawdown is -0.31%.

Rank	GSLC	DFUV
#1	-33.69% Feb 19, 2020 - Aug 6, 2020	-17.59% Nov 25, 2024 - Aug 22, 2025
#2	-24.90% Dec 29, 2021 - Dec 14, 2023	-15.33% Jun 7, 2022 - Nov 23, 2022
#3	-19.57% Sep 20, 2018 - Apr 23, 2019	-11.55% Jul 31, 2023 - Dec 13, 2023
#4	-18.66% Feb 19, 2025 - Jun 26, 2025	-10.97% Feb 2, 2023 - Jul 19, 2023
#5	-11.96% Dec 1, 2015 - Apr 1, 2016	-6.78% Jul 31, 2024 - Aug 30, 2024
#6	-9.57% Jan 26, 2018 - Jul 25, 2018	-6.67% Nov 30, 2022 - Jan 26, 2023
#7	-9.49% Jan 12, 2026 - Apr 16, 2026	-6.01% Feb 11, 2026 - Apr 17, 2026
#8	-9.18% Sep 2, 2020 - Nov 13, 2020	-5.79% Mar 28, 2024 - Jul 16, 2024
#9	-8.31% Jul 16, 2024 - Aug 30, 2024	-4.44% Nov 12, 2025 - Nov 28, 2025
#10	-6.61% Apr 30, 2019 - Jun 20, 2019	-4.18% May 17, 2022 - May 26, 2022
#11	-6.07% Feb 12, 2021 - Apr 1, 2021	-4.06% Aug 30, 2024 - Sep 19, 2024
#12	-5.96% Sep 3, 2021 - Oct 25, 2021	-3.33% Oct 6, 2025 - Oct 24, 2025
#13	-5.94% Jul 26, 2019 - Oct 21, 2019	-3.13% Dec 27, 2023 - Jan 29, 2024
#14	-5.54% Mar 27, 2024 - May 15, 2024	-3.07% Oct 17, 2024 - Nov 6, 2024
#15	-5.22% Aug 15, 2016 - Nov 22, 2016	-2.57% Jul 16, 2024 - Jul 31, 2024

Correlation

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

0.97

-101

Dividend Comparison (2015 - 2026)

GSLC vs DFUV dividend yield comparison.

Year	GSLC	DFUV
2026	0.48%	0.66%
2025	1.00%	1.55%
2024	1.11%	1.64%
2023	1.38%	1.72%
2022	1.61%	1.34%
2021	1.06%	0.00%
2020	1.35%	0.00%
2019	1.54%	0.00%
2018	1.89%	0.00%
2017	1.69%	0.00%
2016	1.69%	0.00%
2015	0.36%	0.00%