DFGR vs CORO
Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
DFGR vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGR
$3.50B
Winner
CORO
$3.60B
Expense Ratio
Winner
DFGR
0.22%
CORO
0.55%
Max Drawdown
DFGR
22.52%
Winner
CORO
14.13%
Sharpe Ratio
DFGR
0.89
Winner
CORO
2.12
5Y Beta
Winner
DFGR
0.48
CORO
0.73
P/E Ratio
DFGR
35.00
CORO
N/A
Forward P/E
DFGR
36.29
CORO
N/A
5Y EPS CAGR
DFGR
6.91%
CORO
N/A
Debt to Equity
DFGR
6.73%
CORO
N/A
P/S Ratio
DFGR
7.49
CORO
N/A
P/B Ratio
DFGR
2.57
CORO
N/A
DFGR vs CORO - Holdings Comparison
DFGR and CORO have 1 common holdings. Overlap is -3.70%
DFGR's top 25 holdings weight is 58.25%. CORO's top 25 holdings weight is 102.64%.
| Rank | DFGR | CORO |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.78% | ISHARES MSCI JAPAN ETF (EWJ) - 17.29% |
| #2 | PROLOGIS INC (PLD) - 6.73% | ISHARES MSCI CANADA ETF (EWC) - 13.27% |
| #3 | EQUINIX INC (EQIX) - 5.46% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.44% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.27% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.47% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.50% | ISHARES MSCI CHINA ETF (MCHI) - 6.61% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.39% | ISHARES MSCI SPAIN ETF (EWP) - 6.28% |
| #7 | REALTY INCOME CORP (O) - 3.05% | ISHARES MSCI TAIWAN ETF (EWT) - 4.53% |
| #8 | PUBLIC STORAGE (PSA) - 2.43% | ISHARES CORE S&P 500 ETF (IVV) - 4.14% |
| #9 | GOODMAN GROUP (n/a) - 2.21% | AUD/USD PURCHASED (n/a) - 3.85% |
| #10 | VENTAS INC (VTR) - 2.12% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.84% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.01% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% |
| #12 | CROWN CASTLE INC (CCI) - 2.00% | ISHARES MSCI FRANCE ETF (EWQ) - 2.39% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% | ISHARES MSCI BELGIUM ETF (EWK) - 2.14% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 1.51% | ISHARES MSCI HONG KONG ETF (EWH) - 2.13% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.34% | ASML HOLDING NV ADR (ASML) - 1.86% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.22% | ISHARES MSCI SINGAPORE ETF (EWS) - 1.64% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.63% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.89% | ISHARES MSCI INDIA ETF (INDA) - 1.42% |
| #19 | INVITATION HOMES INC (INVH) - 0.85% | ISHARES MSCI BRAZIL ETF (EWZ) - 1.35% |
| #20 | W.P. CAREY INC (WPC) - 0.83% | ISHARES MSCI ITALY ETF (EWI) - 1.33% |
| #21 | KIMCO REALTY CORP (KIM) - 0.82% | ISHARES MSCI NORWAY ETF (ENOR) - 0.96% |
| #22 | SUN COMMUNITIES INC (SUI) - 0.79% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.95% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.78% | ISHARES MSCI CHILE ETF (ECH) - 0.93% |
| #24 | SEGRO PLC (n/a) - 0.78% | ISHARES MSCI UAE ETF (UAE) - 0.87% |
| #25 | HOST HOTELS & RESORTS INC (HST) - 0.75% | ISHARES MSCI QATAR ETF (QAT) - 0.62% |
| Total Holdings | 441 | 33 |
DFGR vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
DFGR
+3.21%
Winner
CORO
+3.83%
3M
DFGR
+2.91%
Winner
CORO
+4.10%
6M
DFGR
+8.93%
Winner
CORO
+15.57%
1Y
DFGR
+13.58%
Winner
CORO
+36.87%
Max(CAGR)
DFGR
+8.08%
Winner
CORO
+31.86%
DFGR vs CORO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFGR | CORO |
|---|---|---|
| 2026 | +9.67% | +12.47% |
| 2025 | +8.30% | +35.36% |
| 2024 | +1.46% | -3.55% |
| 2023 | +9.39% | N/A |
| 2022 | -1.24% | N/A |
DFGR vs CORO Drawdown Comparison
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current DFGR drawdown is -0.72%. The current CORO drawdown is -1.26%.
| Rank | DFGR | CORO |
|---|---|---|
| #1 | -21.27% Feb 2, 2023 - Jul 16, 2024 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -17.56% Sep 16, 2024 - Feb 6, 2026 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -9.15% Feb 17, 2026 - Apr 17, 2026 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -5.27% Dec 13, 2022 - Jan 11, 2023 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -2.80% Aug 2, 2024 - Aug 9, 2024 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -2.59% Jul 17, 2024 - Jul 30, 2024 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -2.21% Apr 20, 2026 - May 6, 2026 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -1.65% Jan 12, 2023 - Jan 24, 2023 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -0.94% Jan 27, 2023 - Jan 31, 2023 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -0.86% May 6, 2026 - May 7, 2026 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -0.60% Aug 9, 2024 - Aug 13, 2024 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -0.53% Aug 27, 2024 - Aug 30, 2024 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -0.21% Aug 30, 2024 - Sep 4, 2024 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -0.11% Aug 14, 2024 - Aug 19, 2024 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.11% Aug 19, 2024 - Aug 21, 2024 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between DFGR and CORO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
DFGR vs CORO dividend yield comparison.
| Year | DFGR | CORO |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 4.05% | 3.20% |
| 2024 | 3.73% | 1.53% |
| 2023 | 2.77% | 0.00% |
| 2022 | 0.59% | 0.00% |
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