MHD vs DFSU

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).

MHD vs DFSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	DFSU(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.15%
Max Drawdown	52.64%	20.33%
Sharpe Ratio	0.97	1.30
5Y Beta	0.21	0.99
P/E Ratio	N/A	24.59
Forward P/E	N/A	18.70
5Y Dividends CAGR	-0.36%	N/A
5Y EPS CAGR	N/A	25.32%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	4.45

Net Assets

MHD

$2.20B

DFSU

$2.20B

Expense Ratio

MHD

N/A

DFSU

0.15%

Max Drawdown

MHD

52.64%

Winner

DFSU

20.33%

Sharpe Ratio

MHD

0.97

Winner

DFSU

1.30

5Y Beta

Winner

MHD

0.21

DFSU

0.99

P/E Ratio

MHD

N/A

DFSU

24.59

Forward P/E

MHD

N/A

DFSU

18.70

5Y Dividends CAGR

MHD

-0.36%

DFSU

N/A

5Y EPS CAGR

MHD

N/A

DFSU

25.32%

P/S Ratio

MHD

N/A

DFSU

2.29

P/B Ratio

MHD

N/A

DFSU

4.45

MHD vs DFSU - Historical Returns

Returns include dividend reinvestment.

Period	MHD	DFSU
1 month	+3.77%	-0.47%
3 months	+4.02%	+10.99%
6 months	+5.14%	+4.68%
1 year	+12.84%	+21.22%
5 years(CAGR)	-1.84%	N/A
10 years(CAGR)	+0.61%	N/A
Max(CAGR)	+5.78%	+19.52%

Winner

MHD

+3.77%

DFSU

-0.47%

MHD

+4.02%

Winner

DFSU

+10.99%

Winner

MHD

+5.14%

DFSU

+4.68%

MHD

+12.84%

Winner

DFSU

+21.22%

5Y(CAGR)

MHD

-1.84%

DFSU

N/A

10Y(CAGR)

MHD

+0.61%

DFSU

N/A

Max(CAGR)

MHD

+5.78%

Winner

DFSU

+19.52%

MHD vs DFSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	DFSU
2026	+3.61%	+5.61%
2025	+5.29%	+15.92%
2024	+3.21%	+23.88%
2023	+3.58%	+26.67%
2022	-23.27%	+0.65%
2021	+8.34%	N/A
2020	-0.26%	N/A
2019	+18.83%	N/A
2018	-5.10%	N/A
2017	+7.94%	N/A
2016	-0.22%	N/A
2015	+6.02%	N/A
2014	+26.00%	N/A
2013	-18.16%	N/A
2012	+19.47%	N/A
2011	+18.49%	N/A
2010	+11.41%	N/A
2009	+51.01%	N/A
2008	-26.35%	N/A
2007	-9.29%	N/A
2006	+8.54%	N/A
2005	+10.98%	N/A
2004	+11.87%	N/A
2003	+20.01%	N/A
2002	+6.02%	N/A
2001	+23.87%	N/A
2000	-7.41%	N/A
1999	-0.92%	N/A

MHD vs DFSU Drawdown Comparison

The maximum drawdown for MHD was -45.88%, occurring on Dec 16, 2008. Recovery took 394 trading sessions.

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

The current MHD drawdown is -12.81%. The current DFSU drawdown is -2.10%.

Rank	MHD	DFSU
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-19.88% Dec 4, 2024 - Jul 1, 2025
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-11.40% Jul 31, 2023 - Dec 8, 2023
#3	-31.31% Feb 24, 2020 - May 24, 2021	-10.12% Jan 12, 2026 - Apr 17, 2026
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-9.51% Feb 2, 2023 - Jun 8, 2023
#5	-18.10% Aug 3, 2017 - May 16, 2019	-8.14% Jul 16, 2024 - Aug 23, 2024
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-7.36% Dec 1, 2022 - Jan 26, 2023
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-6.25% Mar 28, 2024 - May 15, 2024
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-5.18% Oct 28, 2025 - Dec 3, 2025
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-4.70% Aug 30, 2024 - Sep 19, 2024
#10	-13.53% May 11, 2007 - Feb 8, 2008	-3.48% Jun 4, 2026 - Jun 10, 2026
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-3.22% Oct 8, 2025 - Oct 24, 2025
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-3.19% Nov 2, 2022 - Nov 10, 2022
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-2.93% Jul 28, 2025 - Aug 12, 2025
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-2.87% Oct 18, 2024 - Nov 6, 2024
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-2.70% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between MHD and DFSU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

MHD vs DFSU dividend yield comparison.

Year	MHD	DFSU
2026	3.04%	0.44%
2025	6.08%	0.85%
2024	5.58%	0.96%
2023	3.82%	1.03%
2022	5.63%	0.21%
2021	4.34%	0.00%
2020	4.49%	0.00%
2019	4.62%	0.00%
2018	6.11%	0.00%
2017	5.86%	0.00%
2016	6.16%	0.00%
2015	6.25%	0.00%
2014	6.20%	0.00%
2013	7.66%	0.00%
2012	7.14%	0.00%
2011	6.57%	0.00%
2010	7.69%	0.00%
2009	6.65%	0.00%
2008	8.83%	0.00%
2007	6.57%	0.00%
2006	5.62%	0.00%
2005	6.86%	0.00%
2004	7.22%	0.00%
2003	7.01%	0.00%
2002	6.90%	0.00%
2001	6.24%	0.00%
2000	2.80%	0.00%