STXF vs DFSI
Comparison between Strive 500 ETF (STXF, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
STXF vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXF
$1.10B
DFSI
$1.10B
Expense Ratio
Winner
STXF
0.05%
DFSI
0.24%
Max Drawdown
STXF
19.18%
Winner
DFSI
13.30%
Sharpe Ratio
Winner
STXF
1.48
DFSI
0.97
5Y Beta
STXF
0.98
Winner
DFSI
0.71
P/E Ratio
STXF
28.34
DFSI
N/A
Forward P/E
STXF
21.35
DFSI
N/A
5Y EPS CAGR
STXF
28.50%
DFSI
N/A
Debt to Equity
STXF
43.15%
DFSI
N/A
P/S Ratio
STXF
3.70
DFSI
N/A
P/B Ratio
STXF
5.62
DFSI
N/A
STXF vs DFSI - Holdings Comparison
STXF and DFSI have 3 common holdings. Overlap is 0.05%
STXF's top 25 holdings weight is 48.55%. DFSI's top 25 holdings weight is 16.19%.
| Rank | STXF | DFSI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | ASML HOLDING NV ADR (ASML) - 2.35% |
| #2 | APPLE INC (AAPL) - 6.63% | NOVARTIS AG ADR (NVS) - 1.20% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ASTRAZENECA PLC (n/a) - 0.97% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #9 | TESLA INC (TSLA) - 1.82% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | UNILEVER PLC ADR (UL) - 0.57% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | SONY GROUP CORP (n/a) - 0.53% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | HITACHI LTD (n/a) - 0.52% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | L'OREAL SA (n/a) - 0.50% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | E.ON SE (n/a) - 0.50% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | SIEMENS AG (n/a) - 0.48% |
| #17 | VISA INC CLASS A (V) - 0.86% | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% |
| #18 | WALMART INC (WMT) - 0.81% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #19 | INTEL CORP (INTC) - 0.70% | SAFRAN SA (n/a) - 0.46% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | ABB LTD (n/a) - 0.46% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | FINECOBANK SPA (n/a) - 0.36% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.28% | COMPASS GROUP PLC (n/a) - 0.28% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | IBERDROLA SA (n/a) - 0.28% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | EXPERIAN PLC (n/a) - 0.28% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% |
| Total Holdings | 466 | 2215 |
STXF vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
STXF
+0.73%
Winner
DFSI
+0.85%
3M
Winner
STXF
+11.94%
DFSI
+5.87%
6M
Winner
STXF
+9.14%
DFSI
+8.12%
1Y
Winner
STXF
+24.01%
DFSI
+18.31%
Max(CAGR)
STXF
+20.58%
Winner
DFSI
+20.70%
STXF vs DFSI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STXF | DFSI |
|---|---|---|
| 2026 | +8.69% | +5.78% |
| 2025 | +18.17% | +33.93% |
| 2024 | +25.96% | +6.26% |
| 2023 | +28.20% | +17.21% |
| 2022 | -1.96% | +11.99% |
STXF vs DFSI Drawdown Comparison
The maximum drawdown for STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current STXF drawdown is -2.48%. The current DFSI drawdown is -2.25%.
| Rank | STXF | DFSI |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -4.66% Jun 2, 2026 - Jun 10, 2026 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between STXF and DFSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
STXF vs DFSI dividend yield comparison.
| Year | STXF | DFSI |
|---|---|---|
| 2026 | 0.25% | 0.22% |
| 2025 | 1.05% | 2.23% |
| 2024 | 1.13% | 2.39% |
| 2023 | 1.21% | 2.10% |
| 2022 | 0.37% | 0.18% |
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