DFAR vs ILOW
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
DFAR vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
DFAR
0.19%
ILOW
0.50%
Max Drawdown
DFAR
34.66%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
DFAR
0.88
ILOW
0.71
5Y Beta
Winner
DFAR
0.44
ILOW
0.57
P/E Ratio
DFAR
35.73
ILOW
N/A
Forward P/E
DFAR
34.77
ILOW
N/A
5Y EPS CAGR
DFAR
10.17%
ILOW
N/A
Debt to Equity
DFAR
47.63%
ILOW
N/A
P/S Ratio
DFAR
7.41
ILOW
N/A
P/B Ratio
DFAR
2.64
ILOW
N/A
DFAR vs ILOW - Holdings Comparison
DFAR and ILOW have 0 common holdings. Overlap is 0.00%
DFAR's top 25 holdings weight is 70.57%. ILOW's top 25 holdings weight is 43.99%.
| Rank | DFAR | ILOW |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.09% | ASML HOLDING NV (n/a) - 3.24% |
| #2 | PROLOGIS INC (PLD) - 6.40% | SCHNEIDER ELECTRIC SE (n/a) - 2.49% |
| #3 | EQUINIX INC (EQIX) - 5.06% | n/a (n/a) - 2.36% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.77% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #5 | REALTY INCOME CORP (O) - 4.43% | BAE SYSTEMS PLC (n/a) - 2.09% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.30% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.93% | ROCHE HOLDING AG (n/a) - 1.84% |
| #8 | PUBLIC STORAGE (PSA) - 3.91% | KBC GROUPE NV (n/a) - 1.83% |
| #9 | VENTAS INC (VTR) - 3.34% | EURONEXT NV (n/a) - 1.75% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.79% | PRYSMIAN SPA (n/a) - 1.74% |
| #11 | CROWN CASTLE INC (CCI) - 2.55% | AIB GROUP PLC (n/a) - 1.66% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 2.37% | UNICREDIT SPA (n/a) - 1.60% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | TESCO PLC (n/a) - 1.57% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.82% | SAFRAN SA (n/a) - 1.56% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 1.46% | AXA SA (n/a) - 1.53% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | NN GROUP NV (n/a) - 1.52% |
| #18 | KIMCO REALTY CORP (KIM) - 1.30% | SHELL PLC (n/a) - 1.51% |
| #19 | INVITATION HOMES INC (INVH) - 1.29% | INDUSTRIA DE DISENO TEXTIL SA ADR (IDEXY) - 1.50% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.49% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.21% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.47% |
| #22 | W.P. CAREY INC (WPC) - 1.20% | TRYG AS (n/a) - 1.46% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | NATWEST GROUP PLC (n/a) - 1.40% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.15% | HITACHI LTD (n/a) - 1.39% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% | SONY GROUP CORP (n/a) - 1.39% |
| Total Holdings | 125 | 102 |
DFAR vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
-2.00%
Winner
ILOW
+3.93%
3M
DFAR
+2.03%
Winner
ILOW
+4.50%
6M
Winner
DFAR
+6.68%
ILOW
+4.85%
1Y
Winner
DFAR
+16.46%
ILOW
+14.10%
5Y(CAGR)
DFAR
+3.80%
ILOW
N/A
Max(CAGR)
DFAR
+3.80%
Winner
ILOW
+17.14%
DFAR vs ILOW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | ILOW |
|---|---|---|
| 2026 | +16.26% | +10.57% |
| 2025 | +2.24% | +27.53% |
| 2024 | +4.24% | -1.36% |
| 2023 | +11.20% | N/A |
| 2022 | -14.29% | N/A |
DFAR vs ILOW Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current DFAR drawdown is -3.36%. The current ILOW drawdown is -0.65%.
| Rank | DFAR | ILOW |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -5.26% Jul 24, 2026 - Aug 11, 2026 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -3.26% Jun 12, 2026 - Jun 26, 2026 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -3.24% May 26, 2026 - Jun 9, 2026 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -2.71% Apr 20, 2026 - May 6, 2026 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -2.69% May 6, 2026 - May 20, 2026 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -2.17% Jun 26, 2026 - Jul 16, 2026 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -1.03% Jul 17, 2026 - Jul 24, 2026 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | N/A | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between DFAR and ILOW is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
DFAR vs ILOW dividend yield comparison.
| Year | DFAR | ILOW |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 2.97% | 1.60% |
| 2024 | 2.89% | 0.78% |
| 2023 | 3.06% | 0.00% |
| 2022 | 1.69% | 0.00% |
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