DFGP vs ITB
Comparison between DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
DFGP vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGP
$2.60B
ITB
$2.60B
Expense Ratio
Winner
DFGP
0.22%
ITB
0.38%
Max Drawdown
Winner
DFGP
5.75%
ITB
87.07%
Sharpe Ratio
DFGP
0.30
Winner
ITB
0.32
5Y Beta
Winner
DFGP
0.07
ITB
0.80
P/E Ratio
DFGP
N/A
ITB
17.38
Forward P/E
DFGP
N/A
ITB
15.45
5Y Dividends CAGR
DFGP
N/A
ITB
31.41%
5Y EPS CAGR
DFGP
N/A
ITB
11.08%
Debt to Equity
DFGP
N/A
ITB
-1.63%
P/S Ratio
DFGP
N/A
ITB
1.24
P/B Ratio
DFGP
N/A
ITB
2.23
DFGP vs ITB - Historical Returns
Returns include dividend reinvestment.
1M
DFGP
+1.06%
Winner
ITB
+7.17%
3M
DFGP
+2.13%
Winner
ITB
+6.70%
6M
Winner
DFGP
+1.77%
ITB
+0.59%
1Y
DFGP
+4.80%
Winner
ITB
+5.88%
5Y(CAGR)
DFGP
N/A
ITB
+8.39%
10Y(CAGR)
DFGP
N/A
ITB
+14.17%
Max(CAGR)
Winner
DFGP
+6.71%
ITB
+4.11%
DFGP vs ITB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFGP | ITB |
|---|---|---|
| 2026 | +1.72% | +0.19% |
| 2025 | +5.82% | -4.03% |
| 2024 | +4.20% | +3.32% |
| 2023 | +6.24% | +66.62% |
| 2022 | N/A | -24.22% |
| 2021 | N/A | +51.92% |
| 2020 | N/A | +26.70% |
| 2019 | N/A | +47.04% |
| 2018 | N/A | -31.20% |
| 2017 | N/A | +58.50% |
| 2016 | N/A | +4.98% |
| 2015 | N/A | +5.93% |
| 2014 | N/A | +5.59% |
| 2013 | N/A | +14.74% |
| 2012 | N/A | +75.81% |
| 2011 | N/A | -10.79% |
| 2010 | N/A | +9.06% |
| 2009 | N/A | +20.19% |
| 2008 | N/A | -40.66% |
| 2007 | N/A | -56.66% |
| 2006 | N/A | -15.07% |
DFGP vs ITB Drawdown Comparison
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current DFGP drawdown is -0.42%. The current ITB drawdown is -23.11%.
| Rank | DFGP | ITB |
|---|---|---|
| #1 | -3.24% Feb 27, 2026 - Mar 27, 2026 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -3.04% Sep 16, 2024 - Feb 26, 2025 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -2.71% Mar 3, 2025 - Jun 4, 2025 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -2.27% Mar 28, 2024 - Jun 4, 2024 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -1.92% Feb 1, 2024 - Mar 27, 2024 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -1.36% Dec 27, 2023 - Feb 1, 2024 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -1.31% Jun 25, 2024 - Jul 10, 2024 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -1.14% Oct 27, 2025 - Jan 29, 2026 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -0.94% Jul 1, 2025 - Jul 29, 2025 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | -0.89% Aug 2, 2024 - Aug 14, 2024 | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | -0.88% Jun 6, 2024 - Jun 13, 2024 | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | -0.62% Jul 16, 2024 - Jul 29, 2024 | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | -0.59% Jun 4, 2025 - Jun 11, 2025 | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | -0.56% Aug 23, 2024 - Sep 4, 2024 | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between DFGP and ITB is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2006 - 2026)
DFGP vs ITB dividend yield comparison.
| Year | DFGP | ITB |
|---|---|---|
| 2026 | 1.14% | 0.35% |
| 2025 | 3.45% | 1.67% |
| 2024 | 4.51% | 0.46% |
| 2023 | 0.62% | 0.48% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.63% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.34% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.62% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 3.36% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 0.40% |
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