TCHP vs DFSU
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
TCHP vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.20B
DFSU
$2.20B
Expense Ratio
TCHP
0.57%
Winner
DFSU
0.15%
Max Drawdown
TCHP
42.35%
Winner
DFSU
20.33%
Sharpe Ratio
TCHP
0.63
Winner
DFSU
1.27
5Y Beta
TCHP
1.22
Winner
DFSU
0.99
P/E Ratio
TCHP
32.09
Winner
DFSU
24.40
Forward P/E
TCHP
26.59
Winner
DFSU
18.86
PEG Ratio
TCHP
0.50
DFSU
N/A
5Y EPS CAGR
Winner
TCHP
37.84%
DFSU
25.31%
P/S Ratio
TCHP
6.54
Winner
DFSU
2.31
P/B Ratio
TCHP
10.16
Winner
DFSU
4.50
TCHP vs DFSU - Holdings Comparison
TCHP and DFSU have 39 common holdings. Overlap is 35.03%
TCHP's top 25 holdings weight is 87.48%. DFSU's top 25 holdings weight is 39.72%.
| Rank | TCHP | DFSU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.34% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | MICROSOFT CORP (MSFT) - 9.59% | APPLE INC (AAPL) - 6.25% |
| #3 | APPLE INC (AAPL) - 9.00% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | AMAZON.COM INC (AMZN) - 7.45% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.87% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | BROADCOM INC (AVGO) - 6.10% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.67% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.91% | BROADCOM INC (AVGO) - 2.01% |
| #9 | VISA INC CLASS A (V) - 2.71% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | TESLA INC (TSLA) - 2.50% | TESLA INC (TSLA) - 1.01% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.97% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | NETFLIX INC (NFLX) - 1.97% | VISA INC CLASS A (V) - 0.86% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.88% | ABBVIE INC (ABBV) - 0.79% |
| #15 | GE AEROSPACE (GE) - 1.68% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.16% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.11% | NETFLIX INC (NFLX) - 0.73% |
| #18 | GE VERNOVA INC (GEV) - 1.08% | WALMART INC (WMT) - 0.65% |
| #19 | CHUBB LTD (CB) - 0.94% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 0.87% | COCA-COLA CO (KO) - 0.52% |
| #21 | ORACLE CORP (ORCL) - 0.86% | n/a (EXPD) - 0.30% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | AFLAC INC (AFL) - 0.24% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.75% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 60 | 1845 |
TCHP vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
TCHP
-3.14%
Winner
DFSU
+1.45%
3M
TCHP
+8.43%
Winner
DFSU
+10.88%
6M
TCHP
+0.28%
Winner
DFSU
+6.43%
1Y
TCHP
+13.59%
Winner
DFSU
+21.39%
5Y(CAGR)
TCHP
+10.28%
DFSU
N/A
Max(CAGR)
TCHP
+12.28%
Winner
DFSU
+19.96%
TCHP vs DFSU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | DFSU |
|---|---|---|
| 2026 | +0.16% | +6.45% |
| 2025 | +18.69% | +15.92% |
| 2024 | +38.25% | +23.88% |
| 2023 | +51.12% | +26.67% |
| 2022 | -38.19% | +0.65% |
| 2021 | +20.12% | N/A |
| 2020 | +11.37% | N/A |
TCHP vs DFSU Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current TCHP drawdown is -6.34%. The current DFSU drawdown is -1.32%.
| Rank | TCHP | DFSU |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -7.45% Jun 1, 2026 - Jun 10, 2026 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.54% Mar 22, 2024 - May 14, 2024 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between TCHP and DFSU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
TCHP vs DFSU dividend yield comparison.
| Year | TCHP | DFSU |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.00% | 0.85% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 1.03% |
| 2022 | 0.00% | 0.21% |
| 2021 | 0.02% | 0.00% |
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