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MIGO vs DFSB

Comparison between MIG CORE ETF (MIGO, ETF) and DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF).

MIGO vs DFSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MIGO
$664M
DFSB
$663M
Expense Ratio
MIGO
0.45%
Winner
DFSB
0.24%
Max Drawdown
MIGO
13.39%
Winner
DFSB
7.77%
Sharpe Ratio
Winner
MIGO
1.97
DFSB
0.07
5Y Beta
MIGO
1.63
Winner
DFSB
0.05

MIGO vs DFSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MIGO
+4.00%
DFSB
+0.43%
3M
Winner
MIGO
+17.79%
DFSB
-0.28%
6M
MIGO
N/A
DFSB
+0.74%
1Y
MIGO
N/A
DFSB
+4.04%
Max(CAGR)
Winner
MIGO
+66.37%
DFSB
+4.72%

MIGO vs DFSB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMIGODFSB
2026+15.28%+0.84%
2025N/A+5.19%
2024N/A+2.90%
2023N/A+8.70%
2022N/A-0.77%

MIGO vs DFSB Drawdown Comparison

The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.

The current MIGO drawdown is -6.14%. The current DFSB drawdown is -1.25%.

RankMIGODFSB
#1-13.39%
Feb 25, 2026 - Apr 14, 2026
-5.15%
Feb 2, 2023 - Nov 29, 2023
#2-6.14%
Jun 2, 2026 - Jun 5, 2026
-3.65%
Sep 16, 2024 - Jun 12, 2025
#3-3.29%
May 14, 2026 - May 22, 2026
-3.29%
Dec 7, 2022 - Jan 12, 2023
#4-1.81%
Apr 24, 2026 - May 1, 2026
-3.04%
Feb 27, 2026 - Mar 27, 2026
#5-1.15%
May 11, 2026 - May 14, 2026
-2.94%
Dec 27, 2023 - Jun 14, 2024
#6-0.96%
Apr 22, 2026 - Apr 24, 2026
-1.67%
Jun 18, 2024 - Jul 16, 2024
#7-0.77%
Apr 17, 2026 - Apr 22, 2026
-1.22%
Jul 1, 2025 - Aug 1, 2025
#8-0.63%
May 6, 2026 - May 8, 2026
-1.15%
Oct 27, 2025 - Feb 10, 2026
#9-0.07%
May 1, 2026 - May 5, 2026
-1.14%
Jan 18, 2023 - Feb 2, 2023
#10N/A-0.99%
Aug 2, 2024 - Aug 14, 2024
#11N/A-0.80%
Jul 17, 2024 - Jul 30, 2024
#12N/A-0.61%
Dec 2, 2022 - Dec 7, 2022
#13N/A-0.60%
Aug 13, 2025 - Sep 4, 2025
#14N/A-0.55%
Aug 23, 2024 - Sep 4, 2024
#15N/A-0.54%
Sep 11, 2025 - Oct 13, 2025

Correlation

Correlation between MIGO and DFSB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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