DFGR vs EEMV
Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
DFGR vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGR
$3.60B
Winner
EEMV
$3.70B
Expense Ratio
Winner
DFGR
0.22%
EEMV
0.25%
Max Drawdown
Winner
DFGR
22.52%
EEMV
34.95%
Sharpe Ratio
DFGR
0.64
Winner
EEMV
1.53
5Y Beta
Winner
DFGR
0.46
EEMV
0.50
P/E Ratio
DFGR
40.84
EEMV
N/A
Forward P/E
DFGR
37.37
EEMV
N/A
5Y Dividends CAGR
DFGR
N/A
EEMV
3.03%
5Y EPS CAGR
DFGR
6.66%
EEMV
N/A
Debt to Equity
DFGR
46.59%
EEMV
N/A
DFGR vs EEMV - Holdings Comparison
DFGR and EEMV have 1 common holdings. Overlap is -0.66%
DFGR's top 25 holdings weight is 55.85%. EEMV's top 25 holdings weight is 30.70%.
| Rank | DFGR | EEMV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.40% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.43% |
| #2 | PROLOGIS INC (PLD) - 6.98% | SK HYNIX INC (n/a) - 1.84% |
| #3 | EQUINIX INC (EQIX) - 5.30% | DELTA ELECTRONICS INC (n/a) - 1.81% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.52% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.50% | n/a (n/a) - 1.70% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.29% | n/a (n/a) - 1.55% |
| #7 | REALTY INCOME CORP (O) - 2.90% | UNITED MICROELECTRONICS CORP (n/a) - 1.51% |
| #8 | PUBLIC STORAGE (PSA) - 2.59% | SAMSUNG SDI CO LTD (n/a) - 1.45% |
| #9 | GOODMAN GROUP (n/a) - 2.33% | CHROMA ATE INC (n/a) - 1.37% |
| #10 | CROWN CASTLE INC (CCI) - 2.05% | BANK OF CHINA LTD CLASS H (n/a) - 1.37% |
| #11 | VENTAS INC (VTR) - 2.03% | CHUNGHWA TELECOM CO LTD (n/a) - 1.27% |
| #12 | IRON MOUNTAIN INC (IRM) - 1.90% | SAUDI TELECOM CO (n/a) - 1.23% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 1.58% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.20% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54% | n/a (n/a) - 1.19% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.32% | n/a (n/a) - 1.18% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.23% | ACCTON TECHNOLOGY CORP (n/a) - 1.15% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10% | SAMSUNG SDS CO LTD (n/a) - 1.10% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.93% | BHARTI AIRTEL LTD (n/a) - 1.06% |
| #19 | INVITATION HOMES INC (INVH) - 0.86% | SAUDI ARABIAN OIL CO (n/a) - 1.00% |
| #20 | KIMCO REALTY CORP (KIM) - 0.86% | TAIWAN MOBILE CO LTD (n/a) - 0.98% |
| #21 | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.34% | ETIHAD ETISALAT CO JSC (n/a) - 0.52% |
| #22 | HEALTHCARE REALTY TRUST INC (HR) - 0.34% | EMIRATES NBD PJSC (n/a) - 0.51% |
| #23 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.32% | LG DISPLAY CO LTD (n/a) - 0.51% |
| #24 | NIPPON BUILDING FUND INC (n/a) - 0.32% | n/a (n/a) - 0.50% |
| #25 | MACERICH CO (MAC) - 0.32% | MARUTI SUZUKI INDIA LTD (n/a) - 0.49% |
| Total Holdings | 398 | 298 |
DFGR vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
DFGR
+0.42%
Winner
EEMV
+8.40%
3M
DFGR
+5.07%
Winner
EEMV
+19.42%
6M
DFGR
+9.84%
Winner
EEMV
+22.15%
1Y
DFGR
+11.00%
Winner
EEMV
+28.70%
5Y(CAGR)
DFGR
N/A
EEMV
+6.54%
10Y(CAGR)
DFGR
N/A
EEMV
+7.11%
Max(CAGR)
Winner
DFGR
+7.57%
EEMV
+5.82%
DFGR vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFGR | EEMV |
|---|---|---|
| 2026 | +8.72% | +19.31% |
| 2025 | +8.30% | +13.83% |
| 2024 | +1.46% | +8.43% |
| 2023 | +9.39% | +7.15% |
| 2022 | -1.24% | -13.96% |
| 2021 | N/A | +4.37% |
| 2020 | N/A | +5.84% |
| 2019 | N/A | +8.06% |
| 2018 | N/A | -7.14% |
| 2017 | N/A | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
DFGR vs EEMV Drawdown Comparison
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current DFGR drawdown is -2.75%.
| Rank | DFGR | EEMV |
|---|---|---|
| #1 | -21.27% Feb 2, 2023 - Jul 16, 2024 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -17.56% Sep 16, 2024 - Feb 6, 2026 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -9.15% Feb 17, 2026 - Apr 17, 2026 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -5.27% Dec 13, 2022 - Jan 11, 2023 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -3.02% May 6, 2026 - Jun 11, 2026 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -2.80% Aug 2, 2024 - Aug 9, 2024 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -2.75% Jun 12, 2026 - Jun 18, 2026 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -2.59% Jul 17, 2024 - Jul 30, 2024 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -2.21% Apr 20, 2026 - May 6, 2026 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -1.65% Jan 12, 2023 - Jan 24, 2023 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #11 | -0.94% Jan 27, 2023 - Jan 31, 2023 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #12 | -0.60% Aug 9, 2024 - Aug 13, 2024 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #13 | -0.53% Aug 27, 2024 - Aug 30, 2024 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #14 | -0.21% Aug 30, 2024 - Sep 4, 2024 | -3.58% May 11, 2026 - May 26, 2026 |
| #15 | -0.11% Aug 14, 2024 - Aug 19, 2024 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
Correlation
Correlation between DFGR and EEMV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
DFGR vs EEMV dividend yield comparison.
| Year | DFGR | EEMV |
|---|---|---|
| 2026 | 0.35% | 0.84% |
| 2025 | 4.05% | 2.65% |
| 2024 | 3.73% | 3.50% |
| 2023 | 2.77% | 2.75% |
| 2022 | 0.59% | 1.93% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.46% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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