DFGR vs INTF
Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
DFGR vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGR
$3.20B
INTF
$3.20B
Expense Ratio
DFGR
0.22%
Winner
INTF
0.16%
Max Drawdown
Winner
DFGR
22.52%
INTF
43.92%
Sharpe Ratio
DFGR
0.85
Winner
INTF
1.69
5Y Beta
Winner
DFGR
0.48
INTF
0.73
P/E Ratio
DFGR
34.76
INTF
N/A
Forward P/E
DFGR
36.08
INTF
N/A
5Y Dividends CAGR
DFGR
N/A
INTF
8.62%
5Y EPS CAGR
DFGR
6.96%
INTF
N/A
Debt to Equity
DFGR
13.47%
INTF
N/A
P/S Ratio
DFGR
7.54
INTF
N/A
P/B Ratio
DFGR
2.57
INTF
N/A
DFGR vs INTF - Holdings Comparison
DFGR and INTF have 1 common holdings. Overlap is -0.07%
DFGR's top 25 holdings weight is 58.13%. INTF's top 25 holdings weight is 22.56%.
| Rank | DFGR | INTF |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.81% | ASML HOLDING NV (n/a) - 2.17% |
| #2 | PROLOGIS INC (PLD) - 6.82% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #3 | EQUINIX INC (EQIX) - 5.47% | ABB LTD (n/a) - 1.09% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.30% | ROYAL BANK OF CANADA (n/a) - 1.06% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.48% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.41% | NESTLE SA (n/a) - 1.02% |
| #7 | REALTY INCOME CORP (O) - 3.06% | HSBC HOLDINGS PLC (n/a) - 0.98% |
| #8 | PUBLIC STORAGE (PSA) - 2.42% | ASTRAZENECA PLC (AZN:XLON) - 0.95% |
| #9 | GOODMAN GROUP (n/a) - 2.15% | BHP GROUP LTD (n/a) - 0.92% |
| #10 | VENTAS INC (VTR) - 2.15% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.84% |
| #11 | CROWN CASTLE INC (CCI) - 1.94% | RIO TINTO LTD (n/a) - 0.83% |
| #12 | IRON MOUNTAIN INC (IRM) - 1.73% | TOTALENERGIES SE (TTE:XPAR) - 0.80% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.58% | LOBLAW COMPANIES LTD (n/a) - 0.78% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 1.53% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.76% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.34% | UNICREDIT SPA (n/a) - 0.72% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.21% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% | TOYOTA MOTOR CORP (n/a) - 0.69% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.89% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% |
| #19 | INVITATION HOMES INC (INVH) - 0.84% | SIEMENS AG (n/a) - 0.68% |
| #20 | W.P. CAREY INC (WPC) - 0.83% | SHELL PLC (n/a) - 0.67% |
| #21 | KIMCO REALTY CORP (KIM) - 0.83% | ABN AMRO BANK NV (n/a) - 0.65% |
| #22 | SUN COMMUNITIES INC (SUI) - 0.82% | NOVO NORDISK AS CLASS B (n/a) - 0.63% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.79% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.62% |
| #24 | SEGRO PLC (n/a) - 0.79% | SAP SE (n/a) - 0.62% |
| #25 | n/a (n/a) - 0.75% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% |
| Total Holdings | 442 | 517 |
DFGR vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFGR
+4.51%
INTF
+1.07%
3M
Winner
DFGR
+4.76%
INTF
+0.53%
6M
DFGR
+9.36%
Winner
INTF
+15.52%
1Y
DFGR
+14.43%
Winner
INTF
+31.49%
5Y(CAGR)
DFGR
N/A
INTF
+9.99%
10Y(CAGR)
DFGR
N/A
INTF
+9.35%
Max(CAGR)
Winner
DFGR
+8.14%
INTF
+7.80%
DFGR vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFGR | INTF |
|---|---|---|
| 2026 | +9.78% | +8.46% |
| 2025 | +8.30% | +35.79% |
| 2024 | +1.46% | +7.17% |
| 2023 | +9.39% | +17.82% |
| 2022 | -1.24% | -12.61% |
| 2021 | N/A | +10.83% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +18.95% |
| 2018 | N/A | -16.32% |
| 2017 | N/A | +27.88% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | -4.25% |
DFGR vs INTF Drawdown Comparison
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current DFGR drawdown is -0.62%. The current INTF drawdown is -0.89%.
| Rank | DFGR | INTF |
|---|---|---|
| #1 | -21.27% Feb 2, 2023 - Jul 16, 2024 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -17.56% Sep 16, 2024 - Feb 6, 2026 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -9.15% Feb 17, 2026 - Apr 17, 2026 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -5.27% Dec 13, 2022 - Jan 11, 2023 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -2.80% Aug 2, 2024 - Aug 9, 2024 | -10.20% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -2.59% Jul 17, 2024 - Jul 30, 2024 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -2.21% Apr 20, 2026 - May 6, 2026 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -1.65% Jan 12, 2023 - Jan 24, 2023 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -0.94% Jan 27, 2023 - Jan 31, 2023 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -0.86% May 6, 2026 - May 7, 2026 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -0.60% Aug 9, 2024 - Aug 13, 2024 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -0.53% Aug 27, 2024 - Aug 30, 2024 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.21% Aug 30, 2024 - Sep 4, 2024 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -0.11% Aug 14, 2024 - Aug 19, 2024 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -0.11% Aug 19, 2024 - Aug 21, 2024 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between DFGR and INTF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
DFGR vs INTF dividend yield comparison.
| Year | DFGR | INTF |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 4.05% | 2.87% |
| 2024 | 3.73% | 3.53% |
| 2023 | 2.77% | 3.59% |
| 2022 | 0.59% | 2.81% |
| 2021 | 0.00% | 5.38% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 3.65% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 3.26% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 0.85% |
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