DFAR vs WCMI
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
DFAR vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
DFAR
0.19%
WCMI
0.85%
Max Drawdown
DFAR
34.66%
Winner
WCMI
20.16%
Sharpe Ratio
DFAR
1.02
Winner
WCMI
1.13
5Y Beta
Winner
DFAR
0.44
WCMI
0.82
P/E Ratio
DFAR
37.16
WCMI
N/A
Forward P/E
DFAR
35.54
WCMI
N/A
5Y EPS CAGR
DFAR
8.26%
WCMI
N/A
Debt to Equity
DFAR
44.77%
WCMI
N/A
P/S Ratio
DFAR
7.43
WCMI
N/A
P/B Ratio
DFAR
2.66
WCMI
N/A
DFAR vs WCMI - Holdings Comparison
DFAR and WCMI have 0 common holdings. Overlap is 0.00%
DFAR's top 25 holdings weight is 70.57%. WCMI's top 25 holdings weight is 75.13%.
| Rank | DFAR | WCMI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.09% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | PROLOGIS INC (PLD) - 6.40% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | EQUINIX INC (EQIX) - 5.06% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.77% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | REALTY INCOME CORP (O) - 4.43% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.30% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.93% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | PUBLIC STORAGE (PSA) - 3.91% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | VENTAS INC (VTR) - 3.34% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.79% | TESCO PLC (n/a) - 2.87% |
| #11 | CROWN CASTLE INC (CCI) - 2.55% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 2.37% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.82% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 1.46% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | KIMCO REALTY CORP (KIM) - 1.30% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | INVITATION HOMES INC (INVH) - 1.29% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.21% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | W.P. CAREY INC (WPC) - 1.20% | SLB LTD (SLB) - 1.89% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.15% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 125 | 52 |
DFAR vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
-0.24%
Winner
WCMI
+1.60%
3M
DFAR
+3.25%
Winner
WCMI
+4.44%
6M
Winner
DFAR
+11.35%
WCMI
+10.42%
1Y
DFAR
+17.90%
Winner
WCMI
+26.72%
5Y(CAGR)
DFAR
+3.93%
WCMI
N/A
Max(CAGR)
DFAR
+3.93%
Winner
WCMI
+21.67%
DFAR vs WCMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | WCMI |
|---|---|---|
| 2026 | +16.74% | +13.60% |
| 2025 | +2.24% | +30.97% |
| 2024 | +4.24% | -5.05% |
| 2023 | +11.20% | N/A |
| 2022 | -14.29% | N/A |
DFAR vs WCMI Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current DFAR drawdown is -2.96%. The current WCMI drawdown is -1.12%.
| Rank | DFAR | WCMI |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -3.39% Jul 24, 2026 - Aug 6, 2026 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -3.26% Jun 12, 2026 - Jun 26, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -3.24% May 26, 2026 - Jun 9, 2026 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -2.71% Apr 20, 2026 - May 6, 2026 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -2.69% May 6, 2026 - May 20, 2026 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -2.17% Jun 26, 2026 - Jul 16, 2026 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -1.03% Jul 17, 2026 - Jul 24, 2026 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | N/A | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between DFAR and WCMI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
DFAR vs WCMI dividend yield comparison.
| Year | DFAR | WCMI |
|---|---|---|
| 2026 | 0.69% | 0.24% |
| 2025 | 2.97% | 0.78% |
| 2024 | 2.89% | 15.26% |
| 2023 | 3.06% | 0.00% |
| 2022 | 1.69% | 0.00% |
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