DFAR vs XCEM
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF).
DFAR vs XCEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.70B
XCEM
$1.70B
Expense Ratio
DFAR
0.19%
Winner
XCEM
0.16%
Max Drawdown
Winner
DFAR
34.66%
XCEM
43.98%
Sharpe Ratio
DFAR
0.81
Winner
XCEM
2.62
5Y Beta
Winner
DFAR
0.49
XCEM
0.83
P/E Ratio
DFAR
33.87
XCEM
N/A
Forward P/E
DFAR
34.22
XCEM
N/A
5Y Dividends CAGR
DFAR
N/A
XCEM
13.90%
5Y EPS CAGR
DFAR
8.31%
XCEM
N/A
Debt to Equity
DFAR
-13.78%
XCEM
N/A
P/S Ratio
DFAR
7.39
XCEM
N/A
P/B Ratio
DFAR
2.58
XCEM
N/A
DFAR vs XCEM - Holdings Comparison
DFAR and XCEM have 0 common holdings. Overlap is 0.00%
DFAR's top 25 holdings weight is 71.84%. XCEM's top 25 holdings weight is 44.75%.
| Rank | DFAR | XCEM |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.44% | n/a (n/a) - 16.56% |
| #2 | PROLOGIS INC (PLD) - 6.79% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% |
| #3 | EQUINIX INC (EQIX) - 5.42% | SK HYNIX INC (n/a) - 4.09% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.59% | ICICI BANK LTD ADR (IBN) - 1.34% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% |
| #6 | REALTY INCOME CORP (O) - 4.47% | MEDIATEK INC (n/a) - 1.22% |
| #7 | AMERICAN TOWER CORP (AMT) - 4.29% | DELTA ELECTRONICS INC (n/a) - 1.08% |
| #8 | PUBLIC STORAGE (PSA) - 3.71% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% |
| #9 | VENTAS INC (VTR) - 3.24% | AL RAJHI BANK (n/a) - 1.02% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.07% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% |
| #11 | CROWN CASTLE INC (CCI) - 3.05% | HDFC BANK LTD ADR (HDB) - 0.90% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.36% | NASPERS LTD CLASS N (n/a) - 0.90% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.31% | INFOSYS LTD ADR (INFY) - 0.90% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.03% | HYUNDAI MOTOR CO (n/a) - 0.82% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.87% | n/a (n/a) - 0.80% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.78% | GOLD FIELDS LTD (n/a) - 0.77% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 1.35% | PKO BANK POLSKI SA (n/a) - 0.75% |
| #18 | W.P. CAREY INC (WPC) - 1.29% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% |
| #19 | INVITATION HOMES INC (INVH) - 1.25% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% |
| #20 | KIMCO REALTY CORP (KIM) - 1.25% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #21 | SUN COMMUNITIES INC (SUI) - 1.21% | n/a (n/a) - 0.33% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% | n/a (n/a) - 0.32% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 1.15% | MTN GROUP LTD (n/a) - 0.32% |
| #24 | REGENCY CENTERS CORP (REG) - 1.08% | n/a (n/a) - 0.32% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.08% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% |
| Total Holdings | 128 | 301 |
DFAR vs XCEM - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
+4.34%
Winner
XCEM
+14.20%
3M
DFAR
+5.98%
Winner
XCEM
+14.35%
6M
DFAR
+10.99%
Winner
XCEM
+34.77%
1Y
DFAR
+13.55%
Winner
XCEM
+64.63%
5Y(CAGR)
DFAR
+3.44%
Winner
XCEM
+11.79%
10Y(CAGR)
DFAR
N/A
XCEM
+12.44%
Max(CAGR)
DFAR
+3.44%
Winner
XCEM
+12.20%
DFAR vs XCEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | XCEM |
|---|---|---|
| 2026 | +13.41% | +28.52% |
| 2025 | +2.24% | +33.80% |
| 2024 | +4.24% | +1.38% |
| 2023 | +11.20% | +20.52% |
| 2022 | -14.29% | -18.63% |
| 2021 | N/A | +6.23% |
| 2020 | N/A | +8.30% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -11.80% |
| 2017 | N/A | +33.04% |
| 2016 | N/A | +23.69% |
| 2015 | N/A | -0.89% |
DFAR vs XCEM Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current DFAR drawdown is -0.23%. The current XCEM drawdown is -0.43%.
| Rank | DFAR | XCEM |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -41.24% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -2.71% Apr 20, 2026 - May 6, 2026 | -29.65% Jun 4, 2021 - Jul 2, 2024 |
| #3 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -21.67% Oct 9, 2015 - Apr 13, 2016 |
| #4 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -18.87% Sep 26, 2024 - Jun 10, 2025 |
| #5 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -14.46% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -10.00% Sep 6, 2016 - Jan 24, 2017 |
| #7 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -9.39% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -9.16% Sep 17, 2015 - Oct 7, 2015 |
| #9 | -0.54% May 6, 2026 - May 7, 2026 | -9.03% Apr 19, 2016 - Jun 8, 2016 |
| #10 | N/A | -7.04% Jan 14, 2021 - Feb 11, 2021 |
| #11 | N/A | -6.25% Jun 8, 2016 - Jun 23, 2016 |
| #12 | N/A | -5.64% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -5.58% Feb 17, 2021 - May 7, 2021 |
| #14 | N/A | -5.40% Jun 23, 2016 - Jul 1, 2016 |
| #15 | N/A | -4.82% Nov 3, 2025 - Dec 23, 2025 |
Correlation
Correlation between DFAR and XCEM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2026)
DFAR vs XCEM dividend yield comparison.
| Year | DFAR | XCEM |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 2.97% | 3.25% |
| 2024 | 2.89% | 2.76% |
| 2023 | 3.06% | 1.22% |
| 2022 | 1.69% | 2.42% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 2.11% |
| 2018 | 0.00% | 2.70% |
| 2017 | 0.00% | 9.56% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 2.63% |
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