DFAR vs RDIV
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).
DFAR vs RDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.80B
RDIV
$1.80B
Expense Ratio
Winner
DFAR
0.19%
RDIV
0.39%
Max Drawdown
Winner
DFAR
34.66%
RDIV
50.91%
Sharpe Ratio
DFAR
0.88
Winner
RDIV
1.89
5Y Beta
Winner
DFAR
0.44
RDIV
0.59
P/E Ratio
DFAR
35.73
Winner
RDIV
18.20
Forward P/E
DFAR
34.77
Winner
RDIV
13.36
PEG Ratio
DFAR
N/A
RDIV
-0.01
5Y Dividends CAGR
DFAR
N/A
RDIV
4.80%
5Y EPS CAGR
Winner
DFAR
10.17%
RDIV
5.75%
Debt to Equity
DFAR
47.63%
Winner
RDIV
-48.71%
P/S Ratio
DFAR
7.41
Winner
RDIV
1.17
P/B Ratio
DFAR
2.64
Winner
RDIV
1.89
DFAR vs RDIV - Holdings Comparison
DFAR and RDIV have 24 common holdings. Overlap is 11.59%
DFAR's top 25 holdings weight is 70.57%. RDIV's top 25 holdings weight is 83.16%.
| Rank | DFAR | RDIV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.09% | TARGET CORP (TGT) - 5.45% |
| #2 | PROLOGIS INC (PLD) - 6.40% | COMCAST CORP CLASS A (CMCSA) - 5.38% |
| #3 | EQUINIX INC (EQIX) - 5.06% | AT&T INC (T) - 5.25% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 5.17% |
| #5 | REALTY INCOME CORP (O) - 4.43% | INTERNATIONAL PAPER CO (IP) - 5.13% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.30% | PRUDENTIAL FINANCIAL INC (PRU) - 5.08% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.93% | CHEVRON CORP (CVX) - 5.03% |
| #8 | PUBLIC STORAGE (PSA) - 3.91% | PEPSICO INC (PEP) - 5.03% |
| #9 | VENTAS INC (VTR) - 3.34% | TRUIST FINANCIAL CORP (TFC) - 4.99% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.79% | FORD MOTOR CO (F) - 4.78% |
| #11 | CROWN CASTLE INC (CCI) - 2.55% | DOMINION ENERGY INC (D) - 3.19% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 2.37% | KINDER MORGAN INC CLASS P (KMI) - 3.16% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% | KIMBERLY-CLARK CORP (KMB) - 3.09% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 2.66% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.82% | EVERSOURCE ENERGY (ES) - 2.49% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 1.46% | HORMEL FOODS CORP (HRL) - 2.21% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | n/a (TAP) - 2.14% |
| #18 | KIMCO REALTY CORP (KIM) - 1.30% | AMERICAN TOWER CORP (AMT) - 2.07% |
| #19 | INVITATION HOMES INC (INVH) - 1.29% | KEYCORP (KEY) - 2.05% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% | JM SMUCKER CO (SJM) - 1.69% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.21% | SIRIUS XM HOLDINGS INC (SIRI) - 1.54% |
| #22 | W.P. CAREY INC (WPC) - 1.20% | SONOCO PRODUCTS CO (SON) - 1.47% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | CLOROX CO (CLX) - 1.43% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.15% | T. ROWE PRICE GROUP INC (TROW) - 1.36% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% | UGI CORP (UGI) - 1.32% |
| Total Holdings | 125 | 62 |
DFAR vs RDIV - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
-2.00%
Winner
RDIV
+3.97%
3M
DFAR
+2.03%
Winner
RDIV
+11.91%
6M
DFAR
+6.68%
Winner
RDIV
+14.36%
1Y
DFAR
+16.46%
Winner
RDIV
+32.92%
5Y(CAGR)
DFAR
+3.80%
Winner
RDIV
+13.86%
10Y(CAGR)
DFAR
N/A
RDIV
+11.20%
Max(CAGR)
DFAR
+3.80%
Winner
RDIV
+11.87%
DFAR vs RDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | RDIV |
|---|---|---|
| 2026 | +16.26% | +23.47% |
| 2025 | +2.24% | +12.31% |
| 2024 | +4.24% | +14.16% |
| 2023 | +11.20% | +4.82% |
| 2022 | -14.29% | +6.88% |
| 2021 | N/A | +30.71% |
| 2020 | N/A | -8.97% |
| 2019 | N/A | +22.11% |
| 2018 | N/A | -5.95% |
| 2017 | N/A | +10.32% |
| 2016 | N/A | +28.20% |
| 2015 | N/A | -5.47% |
| 2014 | N/A | +22.44% |
| 2013 | N/A | +4.24% |
DFAR vs RDIV Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current DFAR drawdown is -3.36%. The current RDIV drawdown is -0.27%.
| Rank | DFAR | RDIV |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -49.93% Jan 16, 2020 - Feb 19, 2021 |
| #2 | -5.26% Jul 24, 2026 - Aug 11, 2026 | -24.88% Feb 2, 2023 - Mar 27, 2024 |
| #3 | -3.26% Jun 12, 2026 - Jun 26, 2026 | -17.92% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -3.24% May 26, 2026 - Jun 9, 2026 | -17.72% Sep 14, 2018 - Apr 5, 2019 |
| #5 | -2.71% Apr 20, 2026 - May 6, 2026 | -17.62% Feb 3, 2015 - Mar 17, 2016 |
| #6 | -2.69% May 6, 2026 - May 20, 2026 | -15.63% Apr 20, 2022 - Nov 11, 2022 |
| #7 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -11.24% Apr 23, 2019 - Oct 29, 2019 |
| #8 | -2.17% Jun 26, 2026 - Jul 16, 2026 | -11.00% Jun 4, 2021 - Jan 4, 2022 |
| #9 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -9.70% Jan 26, 2018 - May 30, 2018 |
| #10 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -8.22% Aug 15, 2016 - Nov 21, 2016 |
| #11 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -7.23% Feb 24, 2017 - Sep 25, 2017 |
| #12 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -6.88% Mar 28, 2024 - May 31, 2024 |
| #13 | -1.03% Jul 17, 2026 - Jul 24, 2026 | -6.56% Nov 30, 2022 - Jan 12, 2023 |
| #14 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -6.49% Jan 14, 2022 - Mar 25, 2022 |
| #15 | N/A | -5.82% Mar 12, 2021 - Apr 27, 2021 |
Correlation
Correlation between DFAR and RDIV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
DFAR vs RDIV dividend yield comparison.
| Year | DFAR | RDIV |
|---|---|---|
| 2026 | 0.69% | 1.69% |
| 2025 | 2.97% | 3.94% |
| 2024 | 2.89% | 4.08% |
| 2023 | 3.06% | 3.93% |
| 2022 | 1.69% | 3.44% |
| 2021 | 0.00% | 3.31% |
| 2020 | 0.00% | 4.93% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 4.26% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 4.49% |
| 2014 | 0.00% | 3.36% |
| 2013 | 0.00% | 0.92% |
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