DFAR vs XSD
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
DFAR is from the Real Estate sector, while XSD is from the Technology sector.
DFAR vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.60B
XSD
$1.60B
Expense Ratio
Winner
DFAR
0.19%
XSD
0.35%
Max Drawdown
Winner
DFAR
34.66%
XSD
64.87%
Sharpe Ratio
DFAR
0.78
Winner
XSD
2.94
5Y Beta
Winner
DFAR
0.49
XSD
2.04
P/E Ratio
Winner
DFAR
33.68
XSD
1310.07
Forward P/E
DFAR
33.69
Winner
XSD
27.93
PEG Ratio
DFAR
N/A
XSD
0.28
5Y Dividends CAGR
DFAR
N/A
XSD
14.36%
5Y EPS CAGR
DFAR
8.28%
Winner
XSD
10.95%
Debt to Equity
Winner
DFAR
-4.99%
XSD
29.19%
P/S Ratio
Winner
DFAR
7.38
XSD
7.95
P/B Ratio
Winner
DFAR
2.54
XSD
6.06
DFAR vs XSD - Holdings Comparison
DFAR and XSD have 0 common holdings. Overlap is 0.00%
DFAR's top 25 holdings weight is 71.39%. XSD's top 25 holdings weight is 70.45%.
| Rank | DFAR | XSD |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.40% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | PROLOGIS INC (PLD) - 6.97% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | EQUINIX INC (EQIX) - 5.27% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.53% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.49% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 4.45% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | REALTY INCOME CORP (O) - 4.45% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | PUBLIC STORAGE (PSA) - 3.65% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | VENTAS INC (VTR) - 3.35% | RAMBUS INC (RMBS) - 2.98% |
| #10 | CROWN CASTLE INC (CCI) - 2.94% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.57% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52% | INTEL CORP (INTC) - 2.92% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.36% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 1.95% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.80% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | SUN COMMUNITIES INC (SUI) - 1.37% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.33% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | KIMCO REALTY CORP (KIM) - 1.32% | IMPINJ INC (PI) - 2.53% |
| #20 | W.P. CAREY INC (WPC) - 1.31% | BROADCOM INC (AVGO) - 2.49% |
| #21 | INVITATION HOMES INC (INVH) - 1.24% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | HOST HOTELS & RESORTS INC (HST) - 1.12% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 129 | 45 |
DFAR vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
+5.70%
Winner
XSD
+54.21%
3M
DFAR
+7.82%
Winner
XSD
+53.30%
6M
DFAR
+11.99%
Winner
XSD
+69.81%
1Y
DFAR
+14.57%
Winner
XSD
+168.19%
5Y(CAGR)
DFAR
+3.46%
Winner
XSD
+26.30%
10Y(CAGR)
DFAR
N/A
XSD
+30.25%
Max(CAGR)
DFAR
+3.46%
Winner
XSD
+16.80%
DFAR vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | XSD |
|---|---|---|
| 2026 | +13.46% | +65.34% |
| 2025 | +2.24% | +27.98% |
| 2024 | +4.24% | +14.11% |
| 2023 | +11.20% | +36.81% |
| 2022 | -14.29% | -32.38% |
| 2021 | N/A | +43.38% |
| 2020 | N/A | +58.68% |
| 2019 | N/A | +63.39% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.12% |
| 2014 | N/A | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
DFAR vs XSD Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current DFAR drawdown is -0.19%.
| Rank | DFAR | XSD |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -2.71% Apr 20, 2026 - May 6, 2026 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -0.54% May 6, 2026 - May 7, 2026 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | N/A | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | N/A | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | N/A | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | N/A | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | N/A | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | N/A | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between DFAR and XSD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2006 - 2026)
DFAR vs XSD dividend yield comparison.
| Year | DFAR | XSD |
|---|---|---|
| 2026 | 0.16% | 0.03% |
| 2025 | 2.97% | 0.26% |
| 2024 | 2.89% | 0.20% |
| 2023 | 3.06% | 0.31% |
| 2022 | 1.69% | 0.44% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 1.16% |
| 2017 | 0.00% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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