DFAR vs VTWG
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
DFAR vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.70B
VTWG
$1.70B
Expense Ratio
DFAR
0.19%
Winner
VTWG
0.06%
Max Drawdown
Winner
DFAR
34.66%
VTWG
42.40%
Sharpe Ratio
DFAR
0.84
Winner
VTWG
1.50
5Y Beta
Winner
DFAR
0.46
VTWG
1.23
P/E Ratio
Winner
DFAR
34.34
VTWG
113.05
Forward P/E
DFAR
33.59
Winner
VTWG
19.90
5Y Dividends CAGR
DFAR
N/A
VTWG
16.11%
5Y EPS CAGR
DFAR
8.47%
VTWG
N/A
Debt to Equity
DFAR
36.83%
Winner
VTWG
26.91%
P/S Ratio
DFAR
7.29
Winner
VTWG
2.40
P/B Ratio
Winner
DFAR
2.59
VTWG
4.67
DFAR vs VTWG - Holdings Comparison
DFAR and VTWG have 19 common holdings. Overlap is 1.09%
DFAR's top 25 holdings weight is 71.12%. VTWG's top 25 holdings weight is 23.10%.
| Rank | DFAR | VTWG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.85% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | PROLOGIS INC (PLD) - 6.83% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | EQUINIX INC (EQIX) - 5.43% | SLBBH1142 (n/a) - 1.71% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.64% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | AMERICAN TOWER CORP (AMT) - 4.52% | FABRINET (FN) - 1.29% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.39% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | REALTY INCOME CORP (O) - 4.38% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | PUBLIC STORAGE (PSA) - 3.72% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | CROWN CASTLE INC (CCI) - 3.09% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | VENTAS INC (VTR) - 3.06% | RAMBUS INC (RMBS) - 0.86% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.02% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 2.36% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.01% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.86% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 1.41% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | W.P. CAREY INC (WPC) - 1.30% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 1.29% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | INVITATION HOMES INC (INVH) - 1.27% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | KIMCO REALTY CORP (KIM) - 1.26% | SANMINA CORP (SANM) - 0.34% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.18% | ARCHROCK INC (AROC) - 0.32% |
| #24 | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 127 | 1097 |
DFAR vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
+1.22%
Winner
VTWG
+4.36%
3M
DFAR
+12.30%
Winner
VTWG
+22.81%
6M
DFAR
+16.22%
Winner
VTWG
+16.97%
1Y
DFAR
+13.91%
Winner
VTWG
+40.09%
5Y(CAGR)
DFAR
+3.79%
Winner
VTWG
+5.57%
10Y(CAGR)
DFAR
N/A
VTWG
+11.70%
Max(CAGR)
DFAR
+3.79%
Winner
VTWG
+12.11%
DFAR vs VTWG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | VTWG |
|---|---|---|
| 2026 | +15.51% | +18.96% |
| 2025 | +2.24% | +12.58% |
| 2024 | +4.24% | +16.28% |
| 2023 | +11.20% | +19.64% |
| 2022 | -14.29% | -27.33% |
| 2021 | N/A | +4.39% |
| 2020 | N/A | +34.55% |
| 2019 | N/A | +28.92% |
| 2018 | N/A | -10.03% |
| 2017 | N/A | +21.89% |
| 2016 | N/A | +14.43% |
| 2015 | N/A | +0.17% |
| 2014 | N/A | +7.43% |
| 2013 | N/A | +39.98% |
| 2012 | N/A | +13.18% |
| 2011 | N/A | -4.95% |
| 2010 | N/A | +21.68% |
DFAR vs VTWG Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current DFAR drawdown is -0.79%. The current VTWG drawdown is -1.45%.
| Rank | DFAR | VTWG |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -3.26% Jun 12, 2026 - Jun 18, 2026 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -3.24% May 26, 2026 - Jun 9, 2026 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -2.71% Apr 20, 2026 - May 6, 2026 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -2.69% May 6, 2026 - May 20, 2026 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | N/A | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | N/A | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #14 | N/A | -7.28% Mar 12, 2018 - May 16, 2018 |
| #15 | N/A | -6.12% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between DFAR and VTWG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
DFAR vs VTWG dividend yield comparison.
| Year | DFAR | VTWG |
|---|---|---|
| 2026 | 0.69% | 0.26% |
| 2025 | 2.97% | 0.64% |
| 2024 | 2.89% | 0.55% |
| 2023 | 3.06% | 0.79% |
| 2022 | 1.69% | 0.71% |
| 2021 | 0.00% | 0.54% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.72% |
| 2017 | 0.00% | 0.64% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.62% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.81% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.27% |
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