DFGR vs ILF
Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
DFGR vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGR
$3.70B
ILF
$3.70B
Expense Ratio
Winner
DFGR
0.22%
ILF
0.47%
Max Drawdown
Winner
DFGR
22.52%
ILF
74.37%
Sharpe Ratio
DFGR
0.85
Winner
ILF
1.57
5Y Beta
Winner
DFGR
0.43
ILF
0.75
P/E Ratio
DFGR
43.97
Winner
ILF
9.96
Forward P/E
DFGR
38.91
Winner
ILF
9.43
PEG Ratio
DFGR
N/A
ILF
0.08
5Y Dividends CAGR
DFGR
N/A
ILF
13.82%
5Y EPS CAGR
DFGR
5.74%
ILF
N/A
Debt to Equity
DFGR
54.99%
ILF
N/A
P/S Ratio
DFGR
7.87
Winner
ILF
0.43
P/B Ratio
DFGR
2.73
Winner
ILF
2.27
DFGR vs ILF - Holdings Comparison
DFGR and ILF have 1 common holdings. Overlap is -0.13%
DFGR's top 25 holdings weight is 55.13%. ILF's top 25 holdings weight is 87.27%.
| Rank | DFGR | ILF |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.55% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.41% |
| #2 | PROLOGIS INC (PLD) - 6.88% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.34% |
| #3 | EQUINIX INC (EQIX) - 4.98% | VALE SA ADR (VALE) - 7.92% |
| #4 | AMERICAN TOWER CORP (AMT) - 3.75% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.12% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.63% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.51% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.18% | CREDICORP LTD (BAP) - 4.23% |
| #7 | REALTY INCOME CORP (O) - 2.98% | n/a (n/a) - 4.06% |
| #8 | PUBLIC STORAGE (PSA) - 2.41% | n/a (n/a) - 3.70% |
| #9 | VENTAS INC (VTR) - 2.33% | n/a (n/a) - 3.37% |
| #10 | GOODMAN GROUP (n/a) - 2.16% | CEMEX SAB DE CV (n/a) - 2.98% |
| #11 | IRON MOUNTAIN INC (IRM) - 1.83% | BANK BRADESCO SA ADR (BBD) - 2.92% |
| #12 | CROWN CASTLE INC (CCI) - 1.63% | n/a (n/a) - 2.45% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 1.51% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.32% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.42% | SOUTHERN COPPER CORP (SCCO) - 2.31% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.31% | n/a (n/a) - 2.20% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.20% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.15% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 0.93% | WEG SA (n/a) - 2.08% |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.92% | AMBEV SA ADR (ABEV) - 2.06% |
| #19 | SEGRO PLC (n/a) - 0.92% | AXIA ENERGIA (n/a) - 1.80% |
| #20 | KIMCO REALTY CORP (KIM) - 0.87% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.78% |
| #21 | TRITAX BIG BOX ORD (n/a) - 0.35% | n/a (SQM) - 1.68% |
| #22 | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.35% | n/a (PAC) - 1.52% |
| #23 | HEALTHCARE REALTY TRUST INC (HR) - 0.35% | BANCO DE CHILE (n/a) - 1.49% |
| #24 | GPT GROUP (n/a) - 0.35% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.46% |
| #25 | AEDIFICA SA (n/a) - 0.34% | GRUPO CIBEST SA ADR (CIB) - 1.41% |
| Total Holdings | 385 | 57 |
DFGR vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
DFGR
+1.06%
Winner
ILF
+2.29%
3M
Winner
DFGR
+1.77%
ILF
-4.34%
6M
Winner
DFGR
+7.94%
ILF
-1.90%
1Y
DFGR
+14.70%
Winner
ILF
+42.55%
5Y(CAGR)
DFGR
N/A
ILF
+10.94%
10Y(CAGR)
DFGR
N/A
ILF
+7.20%
Max(CAGR)
DFGR
+8.27%
Winner
ILF
+9.49%
DFGR vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DFGR | ILF |
|---|---|---|
| 2026 | +12.42% | +14.68% |
| 2025 | +8.30% | +51.14% |
| 2024 | +1.46% | -22.04% |
| 2023 | +9.39% | +39.42% |
| 2022 | -1.24% | +10.78% |
| 2021 | N/A | -13.42% |
| 2020 | N/A | -13.86% |
| 2019 | N/A | +8.55% |
| 2018 | N/A | -9.62% |
| 2017 | N/A | +22.96% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
DFGR vs ILF Drawdown Comparison
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current DFGR drawdown is -2.41%. The current ILF drawdown is -7.20%.
| Rank | DFGR | ILF |
|---|---|---|
| #1 | -21.27% Feb 2, 2023 - Jul 16, 2024 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -17.56% Sep 16, 2024 - Feb 6, 2026 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -9.15% Feb 17, 2026 - Apr 17, 2026 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -5.27% Dec 13, 2022 - Jan 11, 2023 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -3.02% May 6, 2026 - Jun 11, 2026 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -2.80% Aug 2, 2024 - Aug 9, 2024 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -2.75% Jun 12, 2026 - Jun 26, 2026 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -2.59% Jul 17, 2024 - Jul 30, 2024 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -2.41% Jul 28, 2026 - Aug 6, 2026 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -2.21% Apr 20, 2026 - May 6, 2026 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -2.00% Jun 26, 2026 - Jul 16, 2026 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -1.65% Jan 12, 2023 - Jan 24, 2023 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -0.94% Jan 27, 2023 - Jan 31, 2023 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -0.87% Jul 17, 2026 - Jul 24, 2026 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -0.60% Aug 9, 2024 - Aug 13, 2024 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between DFGR and ILF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2001 - 2026)
DFGR vs ILF dividend yield comparison.
| Year | DFGR | ILF |
|---|---|---|
| 2026 | 0.79% | 1.26% |
| 2025 | 4.05% | 4.39% |
| 2024 | 3.73% | 7.44% |
| 2023 | 2.77% | 4.61% |
| 2022 | 0.59% | 12.72% |
| 2021 | 0.00% | 8.47% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 3.09% |
| 2018 | 0.00% | 3.12% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 3.32% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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