DFAI vs DGRW
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW, ETF).
5-Year PerformanceDGRW has outperformed DFAI, delivering a return of +11.5% compared to +10.3%
DFAI vs DGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAI
$17B
DGRW
$17B
Expense Ratio
Winner
DFAI
0.18%
DGRW
0.28%
Max Drawdown
Winner
DFAI
29.49%
DGRW
32.21%
Sharpe Ratio
Winner
DFAI
1.30
DGRW
1.02
5Y Beta
Winner
DFAI
0.70
DGRW
0.78
P/E Ratio
DFAI
N/A
DGRW
25.77
Forward P/E
DFAI
N/A
DGRW
19.67
PEG Ratio
DFAI
N/A
DGRW
0.70
5Y Dividends CAGR
Winner
DFAI
34.54%
DGRW
5.26%
5Y EPS CAGR
DFAI
N/A
DGRW
22.35%
Debt to Equity
DFAI
N/A
DGRW
-54.44%
P/S Ratio
DFAI
N/A
DGRW
3.02
P/B Ratio
DFAI
N/A
DGRW
5.36
DFAI vs DGRW - Holdings Comparison
DFAI and DGRW have 1 common holdings. Overlap is 0.02%
DFAI's top 25 holdings weight is 16.96%. DGRW's top 25 holdings weight is 56.85%.
| Rank | DFAI | DGRW |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.54% | MICROSOFT CORP (MSFT) - 8.19% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.03% | APPLE INC (AAPL) - 5.36% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% | EXXON MOBIL CORP (XOM) - 4.60% |
| #4 | SHELL PLC (n/a) - 0.98% | NVIDIA CORP (NVDA) - 4.38% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | CHEVRON CORP (CVX) - 2.62% |
| #6 | ROYAL BANK OF CANADA (n/a) - 0.91% | ALPHABET INC CLASS A (GOOGL) - 2.59% |
| #7 | NESTLE SA (n/a) - 0.85% | WALMART INC (WMT) - 2.52% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 0.63% | PROCTER & GAMBLE CO (PG) - 2.34% |
| #10 | NOVARTIS AG ADR (NVS) - 0.62% | MERCK & CO INC (MRK) - 2.33% |
| #11 | BHP GROUP LTD (n/a) - 0.61% | THE HOME DEPOT INC (HD) - 2.28% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.60% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28% |
| #13 | SIEMENS AG (n/a) - 0.58% | CITIGROUP INC (C) - 2.08% |
| #14 | FUJIKURA LTD (n/a) - 0.56% | PEPSICO INC (PEP) - 1.98% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.56% | ELI LILLY AND CO (LLY) - 1.85% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% | ORACLE CORP (ORCL) - 1.65% |
| #17 | BP PLC (n/a) - 0.52% | MCDONALD'S CORP (MCD) - 1.63% |
| #18 | SONY GROUP CORP (n/a) - 0.51% | META PLATFORMS INC CLASS A (META) - 1.45% |
| #19 | ADVANTEST CORP (n/a) - 0.50% | GILEAD SCIENCES INC (GILD) - 1.44% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.49% | VISA INC CLASS A (V) - 1.31% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% | CSX CORP (CSX) - 0.32% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% | HCA HEALTHCARE INC (HCA) - 0.32% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.48% | SYSCO CORP (SYY) - 0.30% |
| #24 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% | FASTENAL CO (FAST) - 0.29% |
| #25 | THE TORONTO-DOMINION BANK (TD) - 0.45% | ROCKWELL AUTOMATION INC (ROK) - 0.29% |
| Total Holdings | 2647 | 261 |
DFAI vs DGRW - Historical Returns
Returns include dividend reinvestment.
1M
DFAI
+0.00%
Winner
DGRW
+0.65%
3M
Winner
DFAI
+3.32%
DGRW
+3.12%
6M
Winner
DFAI
+6.85%
DGRW
+6.75%
1Y
Winner
DFAI
+23.58%
DGRW
+14.63%
5Y(CAGR)
DFAI
+10.31%
Winner
DGRW
+11.50%
10Y(CAGR)
DFAI
N/A
DGRW
+13.60%
Max(CAGR)
DFAI
+12.19%
Winner
DGRW
+13.00%
DFAI vs DGRW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | DGRW |
|---|---|---|
| 2026 | +9.46% | +7.67% |
| 2025 | +34.39% | +12.51% |
| 2024 | +5.79% | +17.15% |
| 2023 | +16.79% | +18.95% |
| 2022 | -13.31% | -6.36% |
| 2021 | +13.35% | +26.32% |
| 2020 | +6.13% | +13.29% |
| 2019 | N/A | +29.68% |
| 2018 | N/A | -5.82% |
| 2017 | N/A | +26.25% |
| 2016 | N/A | +13.75% |
| 2015 | N/A | +0.16% |
| 2014 | N/A | +14.82% |
| 2013 | N/A | +13.18% |
DFAI vs DGRW Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for DGRW was -32.03%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current DFAI drawdown is -0.93%. The current DGRW drawdown is -1.78%.
| Rank | DFAI | DGRW |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -32.03% Jan 17, 2020 - Aug 10, 2020 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -18.64% Sep 21, 2018 - Apr 15, 2019 |
| #3 | -10.95% Feb 25, 2026 - Jul 6, 2026 | -17.27% Jan 4, 2022 - Jun 12, 2023 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -16.22% Nov 8, 2024 - Jul 3, 2025 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -13.17% May 21, 2015 - Apr 13, 2016 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -11.07% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -9.92% Jul 25, 2023 - Dec 11, 2023 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -8.30% Feb 11, 2026 - Apr 17, 2026 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -7.73% Apr 23, 2019 - Jul 3, 2019 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -7.64% Oct 12, 2020 - Nov 10, 2020 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -7.19% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -7.06% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -6.54% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -6.26% Jul 16, 2024 - Aug 19, 2024 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -6.19% Jul 29, 2019 - Sep 11, 2019 |
Correlation
Correlation between DFAI and DGRW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
DFAI vs DGRW dividend yield comparison.
| Year | DFAI | DGRW |
|---|---|---|
| 2026 | 1.38% | 0.56% |
| 2025 | 2.45% | 1.43% |
| 2024 | 2.72% | 1.55% |
| 2023 | 2.64% | 1.74% |
| 2022 | 2.72% | 2.15% |
| 2021 | 2.06% | 1.78% |
| 2020 | 0.09% | 1.93% |
| 2019 | 0.00% | 2.20% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 1.79% |
| 2013 | 0.00% | 1.05% |
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