DFGR vs FV
Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).
DFGR vs FV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGR
$3.50B
FV
$3.50B
Expense Ratio
Winner
DFGR
0.22%
FV
0.89%
Max Drawdown
Winner
DFGR
22.52%
FV
34.04%
Sharpe Ratio
DFGR
0.89
Winner
FV
1.34
5Y Beta
Winner
DFGR
0.48
FV
1.10
P/E Ratio
DFGR
35.00
FV
N/A
Forward P/E
DFGR
36.29
FV
N/A
5Y Dividends CAGR
DFGR
N/A
FV
77.92%
5Y EPS CAGR
DFGR
6.91%
FV
N/A
Debt to Equity
DFGR
6.73%
FV
N/A
P/S Ratio
DFGR
7.49
FV
N/A
P/B Ratio
DFGR
2.57
FV
N/A
DFGR vs FV - Holdings Comparison
DFGR and FV have 0 common holdings. Overlap is 0.00%
DFGR's top 25 holdings weight is 58.25%. FV's top 25 holdings weight is 99.97%.
| Rank | DFGR | FV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.78% | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 26.37% |
| #2 | PROLOGIS INC (PLD) - 6.73% | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.49% |
| #3 | EQUINIX INC (EQIX) - 5.46% | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 19.02% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.27% | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.15% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.50% | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 16.94% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.39% | N/A |
| #7 | REALTY INCOME CORP (O) - 3.05% | N/A |
| #8 | PUBLIC STORAGE (PSA) - 2.43% | N/A |
| #9 | GOODMAN GROUP (n/a) - 2.21% | N/A |
| #10 | VENTAS INC (VTR) - 2.12% | N/A |
| #11 | IRON MOUNTAIN INC (IRM) - 2.01% | N/A |
| #12 | CROWN CASTLE INC (CCI) - 2.00% | N/A |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% | N/A |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 1.51% | N/A |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.34% | N/A |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.22% | N/A |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% | N/A |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.89% | N/A |
| #19 | INVITATION HOMES INC (INVH) - 0.85% | N/A |
| #20 | W.P. CAREY INC (WPC) - 0.83% | N/A |
| #21 | KIMCO REALTY CORP (KIM) - 0.82% | N/A |
| #22 | SUN COMMUNITIES INC (SUI) - 0.79% | N/A |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.78% | N/A |
| #24 | SEGRO PLC (n/a) - 0.78% | N/A |
| #25 | HOST HOTELS & RESORTS INC (HST) - 0.75% | N/A |
| Total Holdings | 441 | 5 |
DFGR vs FV - Historical Returns
Returns include dividend reinvestment.
1M
DFGR
+3.21%
Winner
FV
+9.41%
3M
DFGR
+2.91%
Winner
FV
+8.00%
6M
DFGR
+8.93%
Winner
FV
+12.73%
1Y
DFGR
+13.58%
Winner
FV
+22.39%
5Y(CAGR)
DFGR
N/A
FV
+10.19%
10Y(CAGR)
DFGR
N/A
FV
+12.92%
Max(CAGR)
DFGR
+8.08%
Winner
FV
+11.36%
DFGR vs FV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFGR | FV |
|---|---|---|
| 2026 | +9.67% | +8.82% |
| 2025 | +8.30% | +7.33% |
| 2024 | +1.46% | +16.28% |
| 2023 | +9.39% | +15.33% |
| 2022 | -1.24% | -4.62% |
| 2021 | N/A | +23.58% |
| 2020 | N/A | +26.99% |
| 2019 | N/A | +25.82% |
| 2018 | N/A | -9.26% |
| 2017 | N/A | +18.43% |
| 2016 | N/A | +1.66% |
| 2015 | N/A | +7.02% |
| 2014 | N/A | +11.02% |
DFGR vs FV Drawdown Comparison
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current DFGR drawdown is -0.72%. The current FV drawdown is -0.27%.
| Rank | DFGR | FV |
|---|---|---|
| #1 | -21.27% Feb 2, 2023 - Jul 16, 2024 | -34.04% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -17.56% Sep 16, 2024 - Feb 6, 2026 | -26.21% Aug 29, 2018 - Dec 20, 2019 |
| #3 | -9.15% Feb 17, 2026 - Apr 17, 2026 | -25.32% Jul 17, 2015 - Jun 8, 2017 |
| #4 | -5.27% Dec 13, 2022 - Jan 11, 2023 | -23.08% Feb 18, 2025 - Oct 27, 2025 |
| #5 | -2.80% Aug 2, 2024 - Aug 9, 2024 | -21.70% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -2.59% Jul 17, 2024 - Jul 30, 2024 | -14.16% Jul 16, 2024 - Oct 14, 2024 |
| #7 | -2.21% Apr 20, 2026 - May 6, 2026 | -13.45% Jan 28, 2026 - May 6, 2026 |
| #8 | -1.65% Jan 12, 2023 - Jan 24, 2023 | -11.15% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -0.94% Jan 27, 2023 - Jan 31, 2023 | -10.65% Mar 6, 2014 - Jul 1, 2014 |
| #10 | -0.86% May 6, 2026 - May 7, 2026 | -9.46% Mar 12, 2018 - Jun 6, 2018 |
| #11 | -0.60% Aug 9, 2024 - Aug 13, 2024 | -8.91% Jan 26, 2018 - Mar 7, 2018 |
| #12 | -0.53% Aug 27, 2024 - Aug 30, 2024 | -8.49% Apr 1, 2024 - Jun 12, 2024 |
| #13 | -0.21% Aug 30, 2024 - Sep 4, 2024 | -6.98% Sep 8, 2014 - Oct 28, 2014 |
| #14 | -0.11% Aug 14, 2024 - Aug 19, 2024 | -6.82% Dec 4, 2024 - Feb 18, 2025 |
| #15 | -0.11% Aug 19, 2024 - Aug 21, 2024 | -6.77% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between DFGR and FV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
DFGR vs FV dividend yield comparison.
| Year | DFGR | FV |
|---|---|---|
| 2026 | 0.35% | 0.07% |
| 2025 | 4.05% | 0.63% |
| 2024 | 3.73% | 0.14% |
| 2023 | 2.77% | 0.47% |
| 2022 | 0.59% | 1.38% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 0.56% |
| 2018 | 0.00% | 0.19% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.14% |
| 2014 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: DFGR vs SPYFV vs SPY
More Comparisons
Compare with similar stocks