LIT vs DFSU
Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
LIT vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIT
$2.20B
DFSU
$2.20B
Expense Ratio
LIT
0.75%
Winner
DFSU
0.15%
Max Drawdown
LIT
66.96%
Winner
DFSU
20.33%
Sharpe Ratio
Winner
LIT
2.34
DFSU
1.30
5Y Beta
LIT
1.02
Winner
DFSU
0.99
P/E Ratio
LIT
N/A
DFSU
24.59
Forward P/E
LIT
N/A
DFSU
18.70
5Y Dividends CAGR
LIT
-3.48%
DFSU
N/A
5Y EPS CAGR
LIT
N/A
DFSU
25.32%
P/S Ratio
LIT
N/A
DFSU
2.29
P/B Ratio
LIT
N/A
DFSU
4.45
LIT vs DFSU - Holdings Comparison
LIT and DFSU have 4 common holdings. Overlap is 1.06%
LIT's top 25 holdings weight is 94.37%. DFSU's top 25 holdings weight is 39.72%.
| Rank | LIT | DFSU |
|---|---|---|
| #1 | RIO TINTO PLC ADR (RIO) - 21.43% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | TDK CORP (n/a) - 5.77% | APPLE INC (AAPL) - 6.25% |
| #3 | ALBEMARLE CORP (ALB) - 5.37% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 4.94% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | SAMSUNG SDI CO LTD (n/a) - 4.68% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | PANASONIC HOLDINGS CORP (n/a) - 4.58% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | TESLA INC (TSLA) - 4.16% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% | BROADCOM INC (AVGO) - 2.01% |
| #9 | PLS GROUP LTD (n/a) - 3.67% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | LG ENERGY SOLUTION LTD (n/a) - 3.66% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | EVE ENERGY CO LTD CLASS A (n/a) - 3.46% | TESLA INC (TSLA) - 1.01% |
| #12 | BYD CO LTD CLASS H (n/a) - 3.27% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.06% | VISA INC CLASS A (V) - 0.86% |
| #14 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 2.88% | ABBVIE INC (ABBV) - 0.79% |
| #15 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.57% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | MINERAL RESOURCES LTD (n/a) - 2.36% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | TIANQI LITHIUM CORP CLASS A (n/a) - 2.32% | NETFLIX INC (NFLX) - 0.73% |
| #18 | ENERSYS (ENS) - 2.30% | WALMART INC (WMT) - 0.65% |
| #19 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 1.97% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.84% | COCA-COLA CO (KO) - 0.52% |
| #21 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.43% | n/a (EXPD) - 0.30% |
| #22 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.40% | AFLAC INC (AFL) - 0.24% |
| #23 | IGO LTD (n/a) - 1.23% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.17% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.15% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 43 | 1845 |
LIT vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
LIT
-8.03%
Winner
DFSU
-0.47%
3M
Winner
LIT
+12.22%
DFSU
+10.99%
6M
Winner
LIT
+17.98%
DFSU
+4.68%
1Y
Winner
LIT
+114.29%
DFSU
+21.22%
5Y(CAGR)
LIT
+3.00%
DFSU
N/A
10Y(CAGR)
LIT
+13.43%
DFSU
N/A
Max(CAGR)
LIT
+6.89%
Winner
DFSU
+19.52%
LIT vs DFSU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIT | DFSU |
|---|---|---|
| 2026 | +18.35% | +5.61% |
| 2025 | +62.68% | +15.92% |
| 2024 | -18.14% | +23.88% |
| 2023 | -11.19% | +26.67% |
| 2022 | -31.14% | +0.65% |
| 2021 | +27.65% | N/A |
| 2020 | +124.89% | N/A |
| 2019 | +2.89% | N/A |
| 2018 | -30.27% | N/A |
| 2017 | +61.44% | N/A |
| 2016 | +25.33% | N/A |
| 2015 | -10.50% | N/A |
| 2014 | -12.72% | N/A |
| 2013 | -11.97% | N/A |
| 2012 | -1.64% | N/A |
| 2011 | -39.27% | N/A |
| 2010 | +42.17% | N/A |
LIT vs DFSU Drawdown Comparison
The maximum drawdown for LIT was -65.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current LIT drawdown is -15.49%. The current DFSU drawdown is -2.10%.
| Rank | LIT | DFSU |
|---|---|---|
| #1 | -65.93% Nov 8, 2021 - Apr 8, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -62.65% Jan 3, 2011 - Oct 8, 2020 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -25.78% Feb 16, 2021 - Jul 7, 2021 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -9.57% Sep 15, 2021 - Oct 18, 2021 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -9.57% Jan 7, 2021 - Feb 16, 2021 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.43% Aug 5, 2010 - Sep 13, 2010 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -8.20% Aug 12, 2021 - Sep 15, 2021 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.32% Jul 12, 2021 - Jul 22, 2021 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -6.96% Nov 8, 2010 - Dec 6, 2010 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.02% Jul 22, 2021 - Jul 29, 2021 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -4.01% Nov 24, 2020 - Dec 7, 2020 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -3.65% Dec 8, 2020 - Dec 15, 2020 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -3.64% Nov 9, 2020 - Nov 16, 2020 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -3.01% Oct 12, 2020 - Oct 29, 2020 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.58% Dec 28, 2020 - Dec 30, 2020 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between LIT and DFSU is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2010 - 2026)
LIT vs DFSU dividend yield comparison.
| Year | LIT | DFSU |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.49% | 0.85% |
| 2024 | 0.93% | 0.96% |
| 2023 | 1.11% | 1.03% |
| 2022 | 0.99% | 0.21% |
| 2021 | 0.22% | 0.00% |
| 2020 | 0.40% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 3.26% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 0.24% | 0.00% |
| 2014 | 0.54% | 0.00% |
| 2013 | 0.16% | 0.00% |
| 2012 | 1.21% | 0.00% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.58% | 0.00% |
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