LCTU vs DFGX

Comparison between BlackRock U.S. Carbon Transition Readiness ETF (LCTU, ETF) and DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF).

LCTU vs DFGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTU(ETF)	DFGX(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.15%	0.20%
Max Drawdown	26.96%	5.06%
Sharpe Ratio	1.80	-0.13
5Y Beta	0.99	0.04
P/E Ratio	28.00	N/A
Forward P/E	21.44	N/A
5Y EPS CAGR	25.19%	N/A
Debt to Equity	47.16%	N/A
P/S Ratio	2.98	N/A
P/B Ratio	5.22	N/A

Net Assets

LCTU

$1.40B

Winner

DFGX

$1.50B

Expense Ratio

Winner

LCTU

0.15%

DFGX

0.20%

Max Drawdown

LCTU

26.96%

Winner

DFGX

5.06%

Sharpe Ratio

Winner

LCTU

1.80

DFGX

-0.13

5Y Beta

LCTU

0.99

Winner

DFGX

0.04

P/E Ratio

LCTU

28.00

DFGX

N/A

Forward P/E

LCTU

21.44

DFGX

N/A

5Y EPS CAGR

LCTU

25.19%

DFGX

N/A

Debt to Equity

LCTU

47.16%

DFGX

N/A

P/S Ratio

LCTU

2.98

DFGX

N/A

P/B Ratio

LCTU

5.22

DFGX

N/A

LCTU vs DFGX - Historical Returns

Returns include dividend reinvestment.

Period	LCTU	DFGX
1 month	+7.73%	+0.06%
3 months	+5.41%	-0.78%
6 months	+6.35%	-0.54%
1 year	+25.66%	+3.31%
5 years(CAGR)	+12.39%	N/A
Max(CAGR)	+12.47%	+4.96%

Winner

LCTU

+7.73%

DFGX

+0.06%

Winner

LCTU

+5.41%

DFGX

-0.78%

Winner

LCTU

+6.35%

DFGX

-0.54%

Winner

LCTU

+25.66%

DFGX

+3.31%

5Y(CAGR)

LCTU

+12.39%

DFGX

N/A

Max(CAGR)

Winner

LCTU

+12.47%

DFGX

+4.96%

LCTU vs DFGX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LCTU	DFGX
2026	+6.34%	+0.40%
2025	+17.22%	+3.38%
2024	+24.77%	+4.14%
2023	+25.81%	+4.95%
2022	-20.52%	N/A
2021	+17.51%	N/A

LCTU vs DFGX Drawdown Comparison

The maximum drawdown for LCTU was -25.92%, occurring on Oct 12, 2022. Recovery took 512 trading sessions.

The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LCTU drawdown is -0.03%. The current DFGX drawdown is -1.92%.

Rank	LCTU	DFGX
#1	-25.92% Jan 4, 2022 - Jan 19, 2024	-3.32% Feb 27, 2026 - Mar 27, 2026
#2	-19.83% Feb 19, 2025 - Jun 27, 2025	-2.74% Dec 6, 2024 - May 30, 2025
#3	-9.38% Jan 12, 2026 - Apr 16, 2026	-1.93% Dec 27, 2023 - Mar 8, 2024
#4	-8.75% Jul 16, 2024 - Aug 30, 2024	-1.75% Mar 28, 2024 - Jul 11, 2024
#5	-5.61% Mar 28, 2024 - May 15, 2024	-1.47% Sep 16, 2024 - Nov 29, 2024
#6	-5.50% Oct 28, 2025 - Dec 11, 2025	-1.38% Oct 28, 2025 - Feb 12, 2026
#7	-4.95% Sep 2, 2021 - Oct 19, 2021	-0.91% Aug 13, 2025 - Sep 8, 2025
#8	-4.62% Nov 8, 2021 - Dec 27, 2021	-0.87% Jul 1, 2025 - Aug 1, 2025
#9	-4.50% Dec 6, 2024 - Jan 23, 2025	-0.84% Dec 6, 2023 - Dec 13, 2023
#10	-4.21% Aug 30, 2024 - Sep 19, 2024	-0.82% Aug 5, 2024 - Aug 14, 2024
#11	-3.86% May 7, 2021 - May 28, 2021	-0.64% Mar 8, 2024 - Mar 22, 2024
#12	-3.07% Oct 8, 2025 - Oct 23, 2025	-0.62% Jun 4, 2025 - Jun 25, 2025
#13	-2.90% Jul 12, 2021 - Jul 23, 2021	-0.54% Nov 8, 2023 - Nov 14, 2023
#14	-2.86% Oct 14, 2024 - Nov 6, 2024	-0.47% Jul 16, 2024 - Jul 29, 2024
#15	-2.47% Dec 11, 2025 - Dec 23, 2025	-0.46% Aug 14, 2024 - Sep 4, 2024