DFAR vs SPY
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DFAR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.60B
Winner
SPY
$652B
Expense Ratio
DFAR
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
DFAR
34.66%
SPY
56.47%
Sharpe Ratio
DFAR
0.78
Winner
SPY
2.07
5Y Beta
Winner
DFAR
0.49
SPY
1.00
P/E Ratio
DFAR
33.68
Winner
SPY
28.24
Forward P/E
DFAR
33.69
Winner
SPY
21.85
5Y Dividends CAGR
DFAR
N/A
SPY
5.43%
5Y EPS CAGR
DFAR
8.28%
Winner
SPY
25.79%
Debt to Equity
Winner
DFAR
-4.99%
SPY
22.35%
P/S Ratio
DFAR
7.38
Winner
SPY
3.55
P/B Ratio
Winner
DFAR
2.54
SPY
5.29
DFAR vs SPY - Holdings Comparison
DFAR and SPY have 28 common holdings. Overlap is 1.80%
DFAR's top 25 holdings weight is 71.39%. SPY's top 25 holdings weight is 51.32%.
| Rank | DFAR | SPY |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.40% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PROLOGIS INC (PLD) - 6.97% | APPLE INC (AAPL) - 6.48% |
| #3 | EQUINIX INC (EQIX) - 5.27% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.53% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.49% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 4.45% | BROADCOM INC (AVGO) - 3.09% |
| #7 | REALTY INCOME CORP (O) - 4.45% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PUBLIC STORAGE (PSA) - 3.65% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | VENTAS INC (VTR) - 3.35% | TESLA INC (TSLA) - 1.73% |
| #10 | CROWN CASTLE INC (CCI) - 2.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.57% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.36% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 1.95% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.80% | WALMART INC (WMT) - 0.91% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SUN COMMUNITIES INC (SUI) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.33% | VISA INC CLASS A (V) - 0.85% |
| #19 | KIMCO REALTY CORP (KIM) - 1.32% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | W.P. CAREY INC (WPC) - 1.31% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | INVITATION HOMES INC (INVH) - 1.24% | INTEL CORP (INTC) - 0.65% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22% | NETFLIX INC (NFLX) - 0.64% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | HOST HOTELS & RESORTS INC (HST) - 1.12% | CHEVRON CORP (CVX) - 0.58% |
| #25 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 129 | 505 |
DFAR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
+5.70%
Winner
SPY
+9.11%
3M
Winner
DFAR
+7.82%
SPY
+6.59%
6M
Winner
DFAR
+11.99%
SPY
+10.56%
1Y
DFAR
+14.57%
Winner
SPY
+32.04%
5Y(CAGR)
DFAR
+3.46%
Winner
SPY
+13.35%
10Y(CAGR)
DFAR
N/A
SPY
+15.49%
Max(CAGR)
DFAR
+3.46%
Winner
SPY
+8.50%
DFAR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | SPY |
|---|---|---|
| 2026 | +13.46% | +8.27% |
| 2025 | +2.24% | +18.00% |
| 2024 | +4.24% | +25.59% |
| 2023 | +11.20% | +26.72% |
| 2022 | -14.29% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DFAR vs SPY Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DFAR drawdown is -0.19%.
| Rank | DFAR | SPY |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -2.71% Apr 20, 2026 - May 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.54% May 6, 2026 - May 7, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DFAR and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (1999 - 2026)
DFAR vs SPY dividend yield comparison.
| Year | DFAR | SPY |
|---|---|---|
| 2026 | 0.16% | 0.24% |
| 2025 | 2.97% | 1.07% |
| 2024 | 2.89% | 1.21% |
| 2023 | 3.06% | 1.40% |
| 2022 | 1.69% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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