DFSU vs. TEXN

Last updated Jun 23, 2026

DFSU (Dimensional US Sustainability Core 1 ETF) and TEXN (iShares Texas Equity ETF) are both Large Cap Blend Equities funds. DFSU is actively managed, while TEXN is passively managed. A 0.56 correlation means they provide meaningful diversification when combined. DFSU charges 0.18%/yr vs 0.20%/yr for TEXN.

Performance

DFSU vs. TEXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional US Sustainability Core 1 ETF (DFSU) and iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFSU achieves a 6.81% return, which is significantly lower than TEXN's 21.67% return.

DFSU

• 1D: -0.39%
• 1M: 0.41%
• YTD: 6.81%
• 6M: 5.89%
• 1Y: 23.42%
• 3Y*: 19.48%
• 5Y*: —
• 10Y*: —

TEXN

• 1D: 0.91%
• 1M: -0.97%
• YTD: 21.67%
• 6M: 20.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DFSU vs. TEXN - Yearly Performance Comparison

	2026 (YTD)	2025
DFSU Dimensional US Sustainability Core 1 ETF	6.81%	14.49%
TEXN iShares Texas Equity ETF	21.67%	8.33%

Correlation

The correlation between DFSU and TEXN is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.56

DFSU vs. TEXN - Sectors Allocation Comparison

Sectors	DFSU	TEXN
Financial Services	23.0%	3.9%
Technology	18.5%	20.6%
Industrials	14.4%	16.3%
Communication Services	14.0%	3.3%
Healthcare	13.6%	2.7%
Consumer Cyclical	6.9%	11.6%
Consumer Defensive	2.9%	2.1%
Basic Materials	2.3%	0.7%
Energy	2.0%	32.3%
Utilities	1.8%	2.7%
Real Estate	0.3%	3.9%

Return for Risk

DFSU vs. TEXN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFSU

DFSU Risk / Return Rank: 53
DFSU Sharpe Ratio Rank: 54
DFSU Sortino Ratio Rank: 53
DFSU Omega Ratio Rank: 51
DFSU Calmar Ratio Rank: 48
DFSU Martin Ratio Rank: 58

TEXN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFSU vs. TEXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Sustainability Core 1 ETF (DFSU) and iShares Texas Equity ETF (TEXN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DFSU	TEXN	Difference
Sharpe ratio: Return per unit of total volatility	1.76	—	—
Sortino ratio: Return per unit of downside risk	2.48	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	2.32	—	—
Martin ratio: Return relative to average drawdown	10.02	—	—

Drawdowns

DFSU vs. TEXN - Drawdown Comparison

The maximum DFSU drawdown since its inception was -19.88%, which is greater than TEXN's maximum drawdown of -6.34%. Use the drawdown chart below to compare losses from any high point for DFSU and TEXN.

Drawdown Indicators

	DFSU	TEXN	Difference
Max Drawdown Largest peak-to-trough decline	-19.88%	-6.34%	-13.54%
Max Drawdown (1Y) Largest decline over 1 year	-10.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.88%	—	—
Current Drawdown Current decline from peak	-1.24%	-3.62%	+2.38%
Average Drawdown Average peak-to-trough decline	-2.64%	-1.23%	-1.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.34%	—	—

Volatility

Volatility by Period

	DFSU	TEXN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.36%	14.46%	-1.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.26%	14.46%	+1.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.26%	14.46%	+1.80%

DFSU vs. TEXN - Expense Ratio Comparison

DFSU has a 0.18% expense ratio, which is lower than TEXN's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

DFSU vs. TEXN - Dividend Comparison

DFSU's dividend yield for the trailing twelve months is around 0.83%, less than TEXN's 1.38% yield.

Position	TTM	2025	2024	2023	2022
DFSU Dimensional US Sustainability Core 1 ETF	0.83%	0.85%	0.96%	1.03%	0.21%
TEXN iShares Texas Equity ETF	1.38%	0.86%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DFSU and TEXN in my portfolio?

DFSU and TEXN have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DFSU or TEXN?

On fees, DFSU is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DFSU or TEXN?

DFSU is cheaper with a 0.18% expense ratio, compared with 0.20% for TEXN.

Which ETF pays a higher dividend yield, DFSU or TEXN?

TEXN has the higher dividend yield at 1.38%, compared with 0.83% for DFSU.

What is the main difference between DFSU and TEXN?

They also come from different issuers: Dimensional and iShares. Their fees differ too: 0.18% for DFSU and 0.20% for TEXN.