DFGR vs AAXJ

Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).

DFGR vs AAXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFGR(ETF)	AAXJ(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.22%	0.72%
Max Drawdown	22.52%	49.37%
Sharpe Ratio	0.85	2.32
5Y Beta	0.48	0.81
P/E Ratio	34.76	N/A
Forward P/E	36.08	N/A
5Y Dividends CAGR	N/A	7.97%
5Y EPS CAGR	6.96%	N/A
Debt to Equity	13.47%	N/A
P/S Ratio	7.54	N/A
P/B Ratio	2.57	N/A

Net Assets

DFGR

$3.20B

Winner

AAXJ

$3.30B

Expense Ratio

Winner

DFGR

0.22%

AAXJ

0.72%

Max Drawdown

Winner

DFGR

22.52%

AAXJ

49.37%

Sharpe Ratio

DFGR

0.85

Winner

AAXJ

2.32

5Y Beta

Winner

DFGR

0.48

AAXJ

0.81

P/E Ratio

DFGR

34.76

AAXJ

N/A

Forward P/E

DFGR

36.08

AAXJ

N/A

5Y Dividends CAGR

DFGR

N/A

AAXJ

7.97%

5Y EPS CAGR

DFGR

6.96%

AAXJ

N/A

Debt to Equity

DFGR

13.47%

AAXJ

N/A

P/S Ratio

DFGR

7.54

AAXJ

N/A

P/B Ratio

DFGR

2.57

AAXJ

N/A

DFGR vs AAXJ - Holdings Comparison

DFGR and AAXJ have 1 common holdings. Overlap is -0.54%

DFGR's top 25 holdings weight is 58.13%. AAXJ's top 25 holdings weight is 48.39%.

Rank	DFGR	AAXJ
#1	WELLTOWER INC (WELL) - 7.81%	n/a (n/a) - 16.87%
#2	PROLOGIS INC (PLD) - 6.82%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85%
#3	EQUINIX INC (EQIX) - 5.47%	SK HYNIX INC (n/a) - 4.54%
#4	AMERICAN TOWER CORP (AMT) - 4.30%	TENCENT HOLDINGS LTD (n/a) - 3.71%
#5	DIGITAL REALTY TRUST INC (DLR) - 3.48%	n/a (n/a) - 2.71%
#6	SIMON PROPERTY GROUP INC (SPG) - 3.41%	DELTA ELECTRONICS INC (n/a) - 1.19%
#7	REALTY INCOME CORP (O) - 3.06%	MEDIATEK INC (n/a) - 1.13%
#8	PUBLIC STORAGE (PSA) - 2.42%	AIA GROUP LTD (n/a) - 1.05%
#9	GOODMAN GROUP (n/a) - 2.15%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03%
#10	VENTAS INC (VTR) - 2.15%	HDFC BANK LTD (n/a) - 0.90%
#11	CROWN CASTLE INC (CCI) - 1.94%	DBS GROUP HOLDINGS LTD (n/a) - 0.87%
#12	IRON MOUNTAIN INC (IRM) - 1.73%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87%
#13	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.58%	n/a (n/a) - 0.84%
#14	EXTRA SPACE STORAGE INC (EXR) - 1.53%	RELIANCE INDUSTRIES LTD (n/a) - 0.84%
#15	AVALONBAY COMMUNITIES INC (AVB) - 1.34%	ICICI BANK LTD (n/a) - 0.70%
#16	EQUITY RESIDENTIAL (EQR) - 1.21%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69%
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19%	PDD HOLDINGS INC ADR (PDD) - 0.66%
#18	ESSEX PROPERTY TRUST INC (ESS) - 0.89%	XIAOMI CORP CLASS B (n/a) - 0.65%
#19	INVITATION HOMES INC (INVH) - 0.84%	n/a (n/a) - 0.61%
#20	W.P. CAREY INC (WPC) - 0.83%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56%
#21	KIMCO REALTY CORP (KIM) - 0.83%	HANA FINANCIAL GROUP INC (n/a) - 0.23%
#22	SUN COMMUNITIES INC (SUI) - 0.82%	KIA CORP (n/a) - 0.23%
#23	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.79%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.22%
#24	SEGRO PLC (n/a) - 0.79%	CK HUTCHISON HOLDINGS LTD (n/a) - 0.22%
#25	n/a (n/a) - 0.75%	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22%
Total Holdings	442	877

DFGR vs AAXJ - Historical Returns

Returns include dividend reinvestment.

Period	DFGR	AAXJ
1 month	+4.51%	+14.32%
3 months	+4.76%	+14.77%
6 months	+9.36%	+27.47%
1 year	+14.43%	+58.56%
5 years(CAGR)	N/A	+6.55%
10 years(CAGR)	N/A	+10.59%
Max(CAGR)	+8.14%	+6.80%

DFGR

+4.51%

Winner

AAXJ

+14.32%

DFGR

+4.76%

Winner

AAXJ

+14.77%

DFGR

+9.36%

Winner

AAXJ

+27.47%

DFGR

+14.43%

Winner

AAXJ

+58.56%

5Y(CAGR)

DFGR

N/A

AAXJ

+6.55%

10Y(CAGR)

DFGR

N/A

AAXJ

+10.59%

Max(CAGR)

Winner

DFGR

+8.14%

AAXJ

+6.80%

DFGR vs AAXJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DFGR	AAXJ
2026	+9.78%	+22.36%
2025	+8.30%	+32.06%
2024	+1.46%	+12.32%
2023	+9.39%	+3.42%
2022	-1.24%	-20.91%
2021	N/A	-6.56%
2020	N/A	+21.04%
2019	N/A	+18.74%
2018	N/A	-16.78%
2017	N/A	+40.39%
2016	N/A	+7.84%
2015	N/A	-9.87%
2014	N/A	+6.28%
2013	N/A	-0.52%
2012	N/A	+20.37%
2011	N/A	-21.26%
2010	N/A	+13.23%
2009	N/A	+60.72%
2008	N/A	-32.98%

DFGR vs AAXJ Drawdown Comparison

The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.

The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.

The current DFGR drawdown is -0.62%.

Rank	DFGR	AAXJ
#1	-21.27% Feb 2, 2023 - Jul 16, 2024	-49.37% Aug 15, 2008 - Jul 20, 2009
#2	-17.56% Sep 16, 2024 - Feb 6, 2026	-44.50% Feb 17, 2021 - Oct 20, 2025
#3	-9.15% Feb 17, 2026 - Apr 17, 2026	-32.99% Jan 26, 2018 - Oct 9, 2020
#4	-5.27% Dec 13, 2022 - Jan 11, 2023	-31.09% Apr 27, 2015 - May 25, 2017
#5	-2.80% Aug 2, 2024 - Aug 9, 2024	-29.50% Apr 21, 2011 - May 16, 2014
#6	-2.59% Jul 17, 2024 - Jul 30, 2024	-15.57% Apr 14, 2010 - Sep 20, 2010
#7	-2.21% Apr 20, 2026 - May 6, 2026	-14.07% Jan 11, 2010 - Apr 1, 2010
#8	-1.65% Jan 12, 2023 - Jan 24, 2023	-13.66% Feb 25, 2026 - Apr 17, 2026
#9	-0.94% Jan 27, 2023 - Jan 31, 2023	-10.90% Sep 5, 2014 - Apr 8, 2015
#10	-0.86% May 6, 2026 - May 7, 2026	-9.49% Nov 5, 2010 - Apr 21, 2011
#11	-0.60% Aug 9, 2024 - Aug 13, 2024	-8.35% Aug 3, 2009 - Sep 10, 2009
#12	-0.53% Aug 27, 2024 - Aug 30, 2024	-8.19% Oct 19, 2009 - Nov 16, 2009
#13	-0.21% Aug 30, 2024 - Sep 4, 2024	-6.51% Jul 20, 2009 - Aug 3, 2009
#14	-0.11% Aug 14, 2024 - Aug 19, 2024	-5.95% Oct 29, 2025 - Jan 2, 2026
#15	-0.11% Aug 19, 2024 - Aug 21, 2024	-5.74% Nov 22, 2017 - Jan 2, 2018

Correlation

Correlation between DFGR and AAXJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

DFGR vs AAXJ dividend yield comparison.

Year	DFGR	AAXJ
2026	0.35%	0.00%
2025	4.05%	1.81%
2024	3.73%	1.86%
2023	2.77%	1.95%
2022	0.59%	1.74%
2021	0.00%	2.21%
2020	0.00%	1.06%
2019	0.00%	1.83%
2018	0.00%	2.10%
2017	0.00%	1.99%
2016	0.00%	1.77%
2015	0.00%	2.44%
2014	0.00%	1.78%
2013	0.00%	1.77%
2012	0.00%	1.73%
2011	0.00%	2.11%
2010	0.00%	1.51%
2009	0.00%	1.26%
2008	0.00%	0.19%