DFGR vs DNP

Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and DNP Select Income Fund Inc (DNP, ETF).

DFGR vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFGR(ETF)	DNP(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.22%	N/A
Max Drawdown	22.52%	54.78%
Sharpe Ratio	0.64	1.48
5Y Beta	0.46	0.37
P/E Ratio	40.84	N/A
Forward P/E	37.37	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	6.66%	N/A
Debt to Equity	46.59%	N/A

Net Assets

DFGR

$3.60B

Winner

DNP

$3.70B

Expense Ratio

DFGR

0.22%

DNP

N/A

Max Drawdown

Winner

DFGR

22.52%

DNP

54.78%

Sharpe Ratio

DFGR

0.64

Winner

DNP

1.48

5Y Beta

DFGR

0.46

Winner

DNP

0.37

P/E Ratio

DFGR

40.84

DNP

N/A

Forward P/E

DFGR

37.37

DNP

N/A

5Y Dividends CAGR

DFGR

N/A

DNP

1.61%

5Y EPS CAGR

DFGR

6.66%

DNP

N/A

Debt to Equity

DFGR

46.59%

DNP

N/A

DFGR vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	DFGR	DNP
1 month	+0.42%	+1.28%
3 months	+5.07%	+5.61%
6 months	+9.84%	+11.19%
1 year	+11.00%	+19.69%
5 years(CAGR)	N/A	+8.60%
10 years(CAGR)	N/A	+7.97%
Max(CAGR)	+7.57%	+8.06%

DFGR

+0.42%

Winner

DNP

+1.28%

DFGR

+5.07%

Winner

DNP

+5.61%

DFGR

+9.84%

Winner

DNP

+11.19%

DFGR

+11.00%

Winner

DNP

+19.69%

5Y(CAGR)

DFGR

N/A

DNP

+8.60%

10Y(CAGR)

DFGR

N/A

DNP

+7.97%

Max(CAGR)

DFGR

+7.57%

Winner

DNP

+8.06%

DFGR vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFGR	DNP
2026	+8.72%	+10.92%
2025	+8.30%	+21.06%
2024	+1.46%	+11.10%
2023	+9.39%	-19.12%
2022	-1.24%	+10.44%
2021	N/A	+15.85%
2020	N/A	-12.89%
2019	N/A	+30.75%
2018	N/A	+2.78%
2017	N/A	+12.29%
2016	N/A	+22.45%
2015	N/A	-6.64%
2014	N/A	+21.21%
2013	N/A	+6.54%
2012	N/A	-6.53%
2011	N/A	+30.42%
2010	N/A	+10.24%
2009	N/A	+47.10%
2008	N/A	-36.38%
2007	N/A	+5.95%
2006	N/A	+12.53%
2005	N/A	-4.94%
2004	N/A	+16.87%
2003	N/A	+18.70%
2002	N/A	-2.63%
2001	N/A	+11.91%
2000	N/A	+30.60%
1999	N/A	-13.63%

DFGR vs DNP Drawdown Comparison

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

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current DFGR drawdown is -2.75%. The current DNP drawdown is -1.24%.

Rank	DFGR	DNP
#1	-21.27% Feb 2, 2023 - Jul 16, 2024	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-17.56% Sep 16, 2024 - Feb 6, 2026	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-9.15% Feb 17, 2026 - Apr 17, 2026	-25.97% Apr 24, 2002 - May 23, 2003
#4	-5.27% Dec 13, 2022 - Jan 11, 2023	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-3.02% May 6, 2026 - Jun 11, 2026	-21.51% Jul 23, 2012 - May 13, 2014
#6	-2.80% Aug 2, 2024 - Aug 9, 2024	-16.01% May 28, 2015 - Apr 11, 2016
#7	-2.75% Jun 12, 2026 - Jun 18, 2026	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-2.59% Jul 17, 2024 - Jul 30, 2024	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-2.21% Apr 20, 2026 - May 6, 2026	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-1.65% Jan 12, 2023 - Jan 24, 2023	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-0.94% Jan 27, 2023 - Jan 31, 2023	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-0.60% Aug 9, 2024 - Aug 13, 2024	-11.71% Oct 11, 2017 - May 25, 2018
#13	-0.53% Aug 27, 2024 - Aug 30, 2024	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-0.21% Aug 30, 2024 - Sep 4, 2024	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-0.11% Aug 14, 2024 - Aug 19, 2024	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between DFGR and DNP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

DFGR vs DNP dividend yield comparison.

Year	DFGR	DNP
2026	0.35%	3.04%
2025	4.05%	7.81%
2024	3.73%	8.84%
2023	2.77%	9.20%
2022	0.59%	6.93%
2021	0.00%	7.18%
2020	0.00%	7.60%
2019	0.00%	6.11%
2018	0.00%	7.50%
2017	0.00%	7.22%
2016	0.00%	7.62%
2015	0.00%	8.71%
2014	0.00%	7.39%
2013	0.00%	8.28%
2012	0.00%	7.55%
2011	0.00%	7.14%
2010	0.00%	8.53%
2009	0.00%	8.72%
2008	0.00%	12.68%
2007	0.00%	7.37%
2006	0.00%	7.21%
2005	0.00%	7.56%
2004	0.00%	6.67%
2003	0.00%	7.25%
2002	0.00%	8.08%
2001	0.00%	7.14%
2000	0.00%	3.19%