UFOX vs DFSI
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
UFOX vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOX
$1.10B
DFSI
$1.10B
Expense Ratio
UFOX
0.30%
Winner
DFSI
0.24%
Max Drawdown
UFOX
34.97%
Winner
DFSI
13.30%
Sharpe Ratio
Winner
UFOX
2.45
DFSI
0.97
5Y Beta
UFOX
1.43
Winner
DFSI
0.71
P/E Ratio
UFOX
84.29
DFSI
N/A
Forward P/E
UFOX
21.69
DFSI
N/A
PEG Ratio
UFOX
0.22
DFSI
N/A
5Y Dividends CAGR
UFOX
5.86%
DFSI
N/A
5Y EPS CAGR
UFOX
19.69%
DFSI
N/A
Debt to Equity
UFOX
43.33%
DFSI
N/A
P/S Ratio
UFOX
4.44
DFSI
N/A
P/B Ratio
UFOX
6.84
DFSI
N/A
UFOX vs DFSI - Holdings Comparison
UFOX and DFSI have 5 common holdings. Overlap is 0.26%
UFOX's top 25 holdings weight is 68.35%. DFSI's top 25 holdings weight is 16.19%.
| Rank | UFOX | DFSI |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 5.62% | ASML HOLDING NV ADR (ASML) - 2.35% |
| #2 | BROADCOM INC (AVGO) - 4.62% | NOVARTIS AG ADR (NVS) - 1.20% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% |
| #4 | MAXLINEAR INC (MXL) - 4.26% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #5 | APPLE INC (AAPL) - 3.96% | ASTRAZENECA PLC (n/a) - 0.97% |
| #6 | NVIDIA CORP (NVDA) - 3.93% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.52% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.47% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #9 | ORACLE CORP (ORCL) - 3.22% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.98% | UNILEVER PLC ADR (UL) - 0.57% |
| #11 | QUALCOMM INC (QCOM) - 2.47% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| #12 | PLANET LABS PBC CLASS A (PL) - 2.32% | SONY GROUP CORP (n/a) - 0.53% |
| #13 | NOKIA OYJ ADR (NOK) - 2.20% | HITACHI LTD (n/a) - 0.52% |
| #14 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08% | L'OREAL SA (n/a) - 0.50% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.05% | E.ON SE (n/a) - 0.50% |
| #16 | CEVA INC (CEVA) - 2.02% | SIEMENS AG (n/a) - 0.48% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 1.96% | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.84% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #19 | CIENA CORP (CIEN) - 1.79% | SAFRAN SA (n/a) - 0.46% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% | ABB LTD (n/a) - 0.46% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70% | FINECOBANK SPA (n/a) - 0.36% |
| #22 | EXTREME NETWORKS INC (EXTR) - 1.65% | COMPASS GROUP PLC (n/a) - 0.28% |
| #23 | NETAPP INC (NTAP) - 1.58% | IBERDROLA SA (n/a) - 0.28% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.47% | EXPERIAN PLC (n/a) - 0.28% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% |
| Total Holdings | 60 | 2215 |
UFOX vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFOX
+3.65%
DFSI
+0.85%
3M
Winner
UFOX
+40.33%
DFSI
+5.87%
6M
Winner
UFOX
+46.15%
DFSI
+8.12%
1Y
Winner
UFOX
+93.99%
DFSI
+18.31%
5Y(CAGR)
UFOX
+21.65%
DFSI
N/A
Max(CAGR)
Winner
UFOX
+21.65%
DFSI
+20.70%
UFOX vs DFSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | DFSI |
|---|---|---|
| 2026 | +46.82% | +5.78% |
| 2025 | +34.27% | +33.93% |
| 2024 | +36.84% | +6.26% |
| 2023 | +21.53% | +17.21% |
| 2022 | -27.96% | +11.99% |
| 2021 | +26.69% | N/A |
| 2020 | +28.09% | N/A |
| 2019 | +6.81% | N/A |
UFOX vs DFSI Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current UFOX drawdown is -10.69%. The current DFSI drawdown is -2.25%.
| Rank | UFOX | DFSI |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -14.14% Jun 2, 2026 - Jun 10, 2026 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between UFOX and DFSI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
UFOX vs DFSI dividend yield comparison.
| Year | UFOX | DFSI |
|---|---|---|
| 2026 | 0.10% | 0.22% |
| 2025 | 0.56% | 2.23% |
| 2024 | 0.79% | 2.39% |
| 2023 | 1.40% | 2.10% |
| 2022 | 1.63% | 0.18% |
| 2021 | 1.17% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 0.75% | 0.00% |
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