DFAR vs REMX

Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

DFAR vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAR(ETF)	REMX(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.19%	0.53%
Max Drawdown	34.66%	92.95%
Sharpe Ratio	0.88	0.92
5Y Beta	0.44	1.22
P/E Ratio	35.73	N/A
Forward P/E	34.77	N/A
5Y Dividends CAGR	N/A	13.97%
5Y EPS CAGR	10.17%	N/A
Debt to Equity	47.63%	N/A
P/S Ratio	7.41	N/A
P/B Ratio	2.64	N/A

Net Assets

DFAR

$1.80B

Winner

REMX

$1.90B

Expense Ratio

Winner

DFAR

0.19%

REMX

0.53%

Max Drawdown

Winner

DFAR

34.66%

REMX

92.95%

Sharpe Ratio

DFAR

0.88

Winner

REMX

0.92

5Y Beta

Winner

DFAR

0.44

REMX

1.22

P/E Ratio

DFAR

35.73

REMX

N/A

Forward P/E

DFAR

34.77

REMX

N/A

5Y Dividends CAGR

DFAR

N/A

REMX

13.97%

5Y EPS CAGR

DFAR

10.17%

REMX

N/A

Debt to Equity

DFAR

47.63%

REMX

N/A

P/S Ratio

DFAR

7.41

REMX

N/A

P/B Ratio

DFAR

2.64

REMX

N/A

DFAR vs REMX - Holdings Comparison

DFAR and REMX have 0 common holdings. Overlap is 0.00%

DFAR's top 25 holdings weight is 70.57%. REMX's top 25 holdings weight is 95.78%.

Rank	DFAR	REMX
#1	WELLTOWER INC (WELL) - 8.09%	ALBEMARLE CORP (ALB) - 7.59%
#2	PROLOGIS INC (PLD) - 6.40%	PLS GROUP LTD (n/a) - 7.42%
#3	EQUINIX INC (EQIX) - 5.06%	LYNAS RARE EARTHS LTD (n/a) - 7.10%
#4	SIMON PROPERTY GROUP INC (SPG) - 4.77%	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.84%
#5	REALTY INCOME CORP (O) - 4.43%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.61%
#6	DIGITAL REALTY TRUST INC (DLR) - 4.30%	JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.41%
#7	AMERICAN TOWER CORP (AMT) - 3.93%	XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.34%
#8	PUBLIC STORAGE (PSA) - 3.91%	LIANYOU METALS CO LTD (n/a) - 5.25%
#9	VENTAS INC (VTR) - 3.34%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.22%
#10	IRON MOUNTAIN INC (IRM) - 2.79%	ALMONTY INDUSTRIES INC (n/a) - 4.60%
#11	CROWN CASTLE INC (CCI) - 2.55%	ILUKA RESOURCES LTD (n/a) - 3.98%
#12	EXTRA SPACE STORAGE INC (EXR) - 2.37%	SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.81%
#13	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19%	GANFENG LITHIUM GROUP CO LTD (n/a) - 3.55%
#14	AVALONBAY COMMUNITIES INC (AVB) - 2.04%	LIONTOWN LTD (n/a) - 3.22%
#15	EQUITY RESIDENTIAL (EQR) - 1.82%	AMG CRITICAL MATERIALS NV (n/a) - 2.61%
#16	ESSEX PROPERTY TRUST INC (ESS) - 1.46%	HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.34%
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46%	SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.26%
#18	KIMCO REALTY CORP (KIM) - 1.30%	ELEVRA LITHIUM LTD ADR (ELVR) - 2.12%
#19	INVITATION HOMES INC (INVH) - 1.29%	LITHIUM AMERICAS CORP (LAC) - 2.05%
#20	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26%	LITHIUM ARGENTINA AG (LAR) - 1.72%
#21	HOST HOTELS & RESORTS INC (HST) - 1.21%	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.59%
#22	W.P. CAREY INC (WPC) - 1.20%	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.38%
#23	HEALTHPEAK PROPERTIES INC (DOC) - 1.16%	SIGMA LITHIUM CORP (SGML) - 1.38%
#24	SUN COMMUNITIES INC (SUI) - 1.15%	BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.23%
#25	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09%	ERAMET SA (n/a) - 1.16%
Total Holdings	125	35

DFAR vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	DFAR	REMX
1 month	-2.00%	+12.23%
3 months	+2.03%	-15.62%
6 months	+6.68%	-9.27%
1 year	+16.46%	+43.24%
5 years(CAGR)	+3.80%	-2.59%
10 years(CAGR)	N/A	+7.69%
Max(CAGR)	+3.80%	-3.81%

DFAR

-2.00%

Winner

REMX

+12.23%

Winner

DFAR

+2.03%

REMX

-15.62%

Winner

DFAR

+6.68%

REMX

-9.27%

DFAR

+16.46%

Winner

REMX

+43.24%

5Y(CAGR)

Winner

DFAR

+3.80%

REMX

-2.59%

10Y(CAGR)

DFAR

N/A

REMX

+7.69%

Max(CAGR)

Winner

DFAR

+3.80%

REMX

-3.81%

DFAR vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFAR	REMX
2026	+16.26%	+5.17%
2025	+2.24%	+90.95%
2024	+4.24%	-34.70%
2023	+11.20%	-17.59%
2022	-14.29%	-31.65%
2021	N/A	+72.76%
2020	N/A	+60.59%
2019	N/A	-0.28%
2018	N/A	-50.42%
2017	N/A	+80.08%
2016	N/A	+31.53%
2015	N/A	-44.36%
2014	N/A	-28.72%
2013	N/A	-33.75%
2012	N/A	-13.86%
2011	N/A	-38.19%
2010	N/A	+23.01%

DFAR vs REMX Drawdown Comparison

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current DFAR drawdown is -3.36%. The current REMX drawdown is -62.95%.

Rank	DFAR	REMX
#1	-32.25% Apr 20, 2022 - Apr 16, 2026	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-5.26% Jul 24, 2026 - Aug 11, 2026	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-3.26% Jun 12, 2026 - Jun 26, 2026	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-3.24% May 26, 2026 - Jun 9, 2026	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-2.71% Apr 20, 2026 - May 6, 2026	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-2.69% May 6, 2026 - May 20, 2026	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-2.33% Mar 4, 2022 - Mar 17, 2022	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-2.17% Jun 26, 2026 - Jul 16, 2026	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-2.14% Apr 6, 2022 - Apr 20, 2022	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-2.01% Feb 25, 2022 - Mar 3, 2022	N/A
#11	-1.70% Mar 29, 2022 - Apr 1, 2022	N/A
#12	-1.49% Mar 18, 2022 - Mar 25, 2022	N/A
#13	-1.03% Jul 17, 2026 - Jul 24, 2026	N/A
#14	-1.00% Apr 1, 2022 - Apr 6, 2022	N/A

Correlation

Correlation between DFAR and REMX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2011 - 2026)

DFAR vs REMX dividend yield comparison.

Year	DFAR	REMX
2026	0.69%	0.00%
2025	2.97%	1.76%
2024	2.89%	2.56%
2023	3.06%	0.00%
2022	1.69%	1.56%
2021	0.00%	5.25%
2020	0.00%	0.81%
2019	0.00%	1.64%
2018	0.00%	12.43%
2017	0.00%	2.89%
2016	0.00%	2.23%
2015	0.00%	4.77%
2014	0.00%	1.53%
2013	0.00%	0.23%
2012	0.00%	1.72%
2011	0.00%	6.39%