XOVR vs DFSU
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
XOVR vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2.20B
DFSU
$2.20B
Expense Ratio
XOVR
0.75%
Winner
DFSU
0.15%
Max Drawdown
XOVR
72.78%
Winner
DFSU
20.33%
Sharpe Ratio
XOVR
-0.24
Winner
DFSU
0.96
5Y Beta
XOVR
1.26
Winner
DFSU
0.98
P/E Ratio
XOVR
39.90
Winner
DFSU
25.38
Forward P/E
XOVR
25.33
Winner
DFSU
19.07
PEG Ratio
XOVR
0.26
DFSU
N/A
5Y EPS CAGR
Winner
XOVR
56.92%
DFSU
25.24%
Debt to Equity
XOVR
37.12%
DFSU
N/A
P/S Ratio
XOVR
8.28
Winner
DFSU
2.36
P/B Ratio
XOVR
8.87
Winner
DFSU
4.58
XOVR vs DFSU - Holdings Comparison
XOVR and DFSU have 18 common holdings. Overlap is 13.11%
XOVR's top 25 holdings weight is 79.41%. DFSU's top 25 holdings weight is 39.72%.
| Rank | XOVR | DFSU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.66% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.93% | APPLE INC (AAPL) - 6.25% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.93% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.79% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 3.76% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | FORTINET INC (FTNT) - 3.44% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.20% | BROADCOM INC (AVGO) - 2.01% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.02% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.84% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.83% | TESLA INC (TSLA) - 1.01% |
| #12 | ROKU INC CLASS A (ROKU) - 2.81% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76% | VISA INC CLASS A (V) - 0.86% |
| #14 | ASTERA LABS INC (ALAB) - 2.75% | ABBVIE INC (ABBV) - 0.79% |
| #15 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.59% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.53% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | TOAST INC CLASS A (TOST) - 2.41% | NETFLIX INC (NFLX) - 0.73% |
| #18 | NATERA INC (NTRA) - 2.27% | WALMART INC (WMT) - 0.65% |
| #19 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.18% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | KRYSTAL BIOTECH INC (KRYS) - 2.15% | COCA-COLA CO (KO) - 0.52% |
| #21 | UBIQUITI INC (UI) - 1.92% | n/a (EXPD) - 0.30% |
| #22 | MICRON TECHNOLOGY INC (MU) - 1.78% | AFLAC INC (AFL) - 0.24% |
| #23 | RESMED INC (RMD) - 1.47% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.39% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | EXELIXIS INC (EXEL) - 1.26% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 30 | 1845 |
XOVR vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
XOVR
-5.03%
Winner
DFSU
+1.17%
3M
XOVR
-0.85%
Winner
DFSU
+4.46%
6M
XOVR
-4.10%
Winner
DFSU
+6.39%
1Y
XOVR
-4.98%
Winner
DFSU
+16.64%
5Y(CAGR)
XOVR
+2.86%
DFSU
N/A
10Y(CAGR)
XOVR
+9.26%
DFSU
N/A
Max(CAGR)
XOVR
+9.26%
Winner
DFSU
+19.76%
XOVR vs DFSU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | DFSU |
|---|---|---|
| 2026 | -6.36% | +8.17% |
| 2025 | +10.72% | +15.92% |
| 2024 | +37.69% | +23.88% |
| 2023 | +53.31% | +26.67% |
| 2022 | -40.54% | +0.65% |
| 2021 | -8.04% | N/A |
| 2020 | +47.73% | N/A |
| 2019 | +30.94% | N/A |
| 2018 | -6.28% | N/A |
| 2017 | +1.68% | N/A |
XOVR vs DFSU Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current XOVR drawdown is -13.86%. The current DFSU drawdown is -1.45%.
| Rank | XOVR | DFSU |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between XOVR and DFSU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
XOVR vs DFSU dividend yield comparison.
| Year | XOVR | DFSU |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.00% | 0.85% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 1.03% |
| 2022 | 0.00% | 0.21% |
| 2021 | 57.75% | 0.00% |
| 2020 | 6.31% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.71% | 0.00% |
| 2017 | 0.08% | 0.00% |
Select Stocks to Compare
Popular: XOVR vs SPYDFSU vs SPY
More Comparisons
Compare with similar stocks