DFAR vs URNM
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
DFAR vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
DFAR
0.19%
URNM
0.75%
Max Drawdown
Winner
DFAR
34.66%
URNM
52.13%
Sharpe Ratio
Winner
DFAR
1.02
URNM
0.51
5Y Beta
Winner
DFAR
0.44
URNM
1.27
P/E Ratio
DFAR
37.16
URNM
N/A
Forward P/E
DFAR
35.54
URNM
N/A
5Y EPS CAGR
DFAR
8.26%
URNM
N/A
Debt to Equity
DFAR
44.77%
URNM
N/A
P/S Ratio
DFAR
7.43
URNM
N/A
P/B Ratio
DFAR
2.66
URNM
N/A
DFAR vs URNM - Holdings Comparison
DFAR and URNM have 0 common holdings. Overlap is 0.00%
DFAR's top 25 holdings weight is 70.57%. URNM's top 25 holdings weight is 99.79%.
| Rank | DFAR | URNM |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.09% | CAMECO CORP (n/a) - 19.73% |
| #2 | PROLOGIS INC (PLD) - 6.40% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | EQUINIX INC (EQIX) - 5.06% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.77% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | REALTY INCOME CORP (O) - 4.43% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.30% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.93% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | PUBLIC STORAGE (PSA) - 3.91% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | VENTAS INC (VTR) - 3.34% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.79% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | CROWN CASTLE INC (CCI) - 2.55% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 2.37% | UR-ENERGY INC (URG) - 2.80% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.82% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 1.46% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | KIMCO REALTY CORP (KIM) - 1.30% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | INVITATION HOMES INC (INVH) - 1.29% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.21% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | W.P. CAREY INC (WPC) - 1.20% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.15% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 125 | 29 |
DFAR vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
-0.24%
Winner
URNM
+7.62%
3M
Winner
DFAR
+3.25%
URNM
-18.62%
6M
Winner
DFAR
+11.35%
URNM
-20.51%
1Y
DFAR
+17.90%
Winner
URNM
+19.14%
5Y(CAGR)
DFAR
+3.93%
Winner
URNM
+17.61%
Max(CAGR)
DFAR
+3.93%
Winner
URNM
+28.01%
DFAR vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | URNM |
|---|---|---|
| 2026 | +16.74% | -9.79% |
| 2025 | +2.24% | +31.26% |
| 2024 | +4.24% | -12.51% |
| 2023 | +11.20% | +58.81% |
| 2022 | -14.29% | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
DFAR vs URNM Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current DFAR drawdown is -2.96%. The current URNM drawdown is -35.08%.
| Rank | DFAR | URNM |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -3.39% Jul 24, 2026 - Aug 6, 2026 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -3.26% Jun 12, 2026 - Jun 26, 2026 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -3.24% May 26, 2026 - Jun 9, 2026 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -2.71% Apr 20, 2026 - May 6, 2026 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -2.69% May 6, 2026 - May 20, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -2.17% Jun 26, 2026 - Jul 16, 2026 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -1.03% Jul 17, 2026 - Jul 24, 2026 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | N/A | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between DFAR and URNM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2020 - 2026)
DFAR vs URNM dividend yield comparison.
| Year | DFAR | URNM |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 2.97% | 3.18% |
| 2024 | 2.89% | 3.18% |
| 2023 | 3.06% | 3.63% |
| 2022 | 1.69% | 0.00% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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