PICK vs DFSU
Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
PICK vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PICK
$2.20B
DFSU
$2.20B
Expense Ratio
PICK
0.39%
Winner
DFSU
0.15%
Max Drawdown
PICK
73.97%
Winner
DFSU
20.33%
Sharpe Ratio
Winner
PICK
1.94
DFSU
1.25
5Y Beta
PICK
1.10
Winner
DFSU
0.99
P/E Ratio
PICK
N/A
DFSU
24.40
Forward P/E
PICK
N/A
DFSU
19.07
5Y Dividends CAGR
PICK
5.56%
DFSU
N/A
5Y EPS CAGR
PICK
N/A
DFSU
25.31%
P/S Ratio
PICK
N/A
DFSU
2.31
P/B Ratio
PICK
N/A
DFSU
4.45
PICK vs DFSU - Holdings Comparison
PICK and DFSU have 11 common holdings. Overlap is 0.12%
PICK's top 25 holdings weight is 65.84%. DFSU's top 25 holdings weight is 39.72%.
| Rank | PICK | DFSU |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 13.34% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.62% | APPLE INC (AAPL) - 6.25% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.73% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | GLENCORE PLC (n/a) - 4.44% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | NUCOR CORP (NUE) - 3.51% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | VALE SA (n/a) - 3.34% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | ANGLO AMERICAN PLC (n/a) - 3.32% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | RIO TINTO LTD (n/a) - 2.94% | BROADCOM INC (AVGO) - 2.01% |
| #9 | STEEL DYNAMICS INC (STLD) - 2.30% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.11% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.76% | TESLA INC (TSLA) - 1.01% |
| #12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.72% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | FORTESCUE LTD (n/a) - 1.40% | VISA INC CLASS A (V) - 0.86% |
| #14 | RELIANCE INC (RS) - 1.27% | ABBVIE INC (ABBV) - 0.79% |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | ALCOA CORP (AA) - 1.19% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | VALTERRA PLATINUM LTD (n/a) - 1.18% | NETFLIX INC (NFLX) - 0.73% |
| #18 | SAUDI ARABIAN MINING CO (n/a) - 1.17% | WALMART INC (WMT) - 0.65% |
| #19 | LUNDIN MINING CORP (n/a) - 1.13% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | ANTOFAGASTA PLC (n/a) - 1.10% | COCA-COLA CO (KO) - 0.52% |
| #21 | POSCO HOLDINGS INC (n/a) - 1.07% | n/a (EXPD) - 0.30% |
| #22 | NIPPON STEEL CORP (n/a) - 1.01% | AFLAC INC (AFL) - 0.24% |
| #23 | SOUTHERN COPPER CORP (SCCO) - 1.00% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | TATA STEEL LTD (n/a) - 0.99% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | BOLIDEN (n/a) - 0.96% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 288 | 1845 |
PICK vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PICK
+3.09%
DFSU
+1.28%
3M
Winner
PICK
+14.19%
DFSU
+9.84%
6M
Winner
PICK
+31.32%
DFSU
+7.71%
1Y
Winner
PICK
+79.58%
DFSU
+22.69%
5Y(CAGR)
PICK
+13.11%
DFSU
N/A
10Y(CAGR)
PICK
+17.22%
DFSU
N/A
Max(CAGR)
PICK
+5.70%
Winner
DFSU
+19.76%
PICK vs DFSU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PICK | DFSU |
|---|---|---|
| 2026 | +23.39% | +6.08% |
| 2025 | +51.18% | +15.92% |
| 2024 | -16.01% | +23.88% |
| 2023 | +10.34% | +26.67% |
| 2022 | +2.84% | +0.65% |
| 2021 | +19.08% | N/A |
| 2020 | +26.33% | N/A |
| 2019 | +17.24% | N/A |
| 2018 | -21.02% | N/A |
| 2017 | +35.47% | N/A |
| 2016 | +57.74% | N/A |
| 2015 | -39.88% | N/A |
| 2014 | -18.55% | N/A |
| 2013 | -11.37% | N/A |
| 2012 | -11.61% | N/A |
PICK vs DFSU Drawdown Comparison
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current PICK drawdown is -6.27%. The current DFSU drawdown is -1.66%.
| Rank | PICK | DFSU |
|---|---|---|
| #1 | -68.87% Feb 8, 2012 - Jan 4, 2021 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -36.28% Apr 4, 2022 - Oct 3, 2025 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -19.87% May 11, 2021 - Mar 2, 2022 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -19.54% Feb 25, 2026 - May 6, 2026 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -12.46% Jun 2, 2026 - Jun 10, 2026 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -11.51% Jan 7, 2021 - Feb 16, 2021 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -10.33% Feb 24, 2021 - Apr 14, 2021 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -9.66% May 13, 2026 - Jun 2, 2026 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -8.99% Mar 3, 2022 - Mar 22, 2022 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -7.33% Jan 29, 2026 - Feb 11, 2026 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -5.35% Oct 29, 2025 - Nov 28, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -4.42% Feb 11, 2026 - Feb 24, 2026 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -4.11% Oct 8, 2025 - Oct 13, 2025 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -2.92% Apr 28, 2021 - May 5, 2021 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.74% Oct 15, 2025 - Oct 28, 2025 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between PICK and DFSU is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2012 - 2026)
PICK vs DFSU dividend yield comparison.
| Year | PICK | DFSU |
|---|---|---|
| 2026 | 0.85% | 0.21% |
| 2025 | 2.88% | 0.85% |
| 2024 | 3.26% | 0.96% |
| 2023 | 4.19% | 1.03% |
| 2022 | 6.93% | 0.21% |
| 2021 | 5.89% | 0.00% |
| 2020 | 2.27% | 0.00% |
| 2019 | 5.51% | 0.00% |
| 2018 | 4.77% | 0.00% |
| 2017 | 2.41% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 15.77% | 0.00% |
| 2014 | 2.89% | 0.00% |
| 2013 | 3.39% | 0.00% |
| 2012 | 1.28% | 0.00% |
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