DFGR vs NXUS

Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and Nuveen International Aggregate Bond ETF (NXUS, ETF).

DFGR vs NXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFGR(ETF)	NXUS(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.22%	0.08%
Max Drawdown	22.52%	3.04%
Sharpe Ratio	0.89	-0.66
5Y Beta	0.48	0.10
P/E Ratio	35.00	N/A
Forward P/E	36.29	N/A
5Y EPS CAGR	6.91%	N/A
Debt to Equity	6.73%	N/A
P/S Ratio	7.49	N/A
P/B Ratio	2.57	N/A

Net Assets

DFGR

$3.50B

NXUS

$3.50B

Expense Ratio

DFGR

0.22%

Winner

NXUS

0.08%

Max Drawdown

DFGR

22.52%

Winner

NXUS

3.04%

Sharpe Ratio

Winner

DFGR

0.89

NXUS

-0.66

5Y Beta

DFGR

0.48

Winner

NXUS

0.10

P/E Ratio

DFGR

35.00

NXUS

N/A

Forward P/E

DFGR

36.29

NXUS

N/A

5Y EPS CAGR

DFGR

6.91%

NXUS

N/A

Debt to Equity

DFGR

6.73%

NXUS

N/A

P/S Ratio

DFGR

7.49

NXUS

N/A

P/B Ratio

DFGR

2.57

NXUS

N/A

DFGR vs NXUS - Holdings Comparison

DFGR and NXUS have 1 common holdings. Overlap is -0.01%

DFGR's top 25 holdings weight is 58.25%. NXUS's top 25 holdings weight is 25.58%.

Rank	DFGR	NXUS
#1	WELLTOWER INC (WELL) - 7.78%	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41%
#2	PROLOGIS INC (PLD) - 6.73%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22%
#3	EQUINIX INC (EQIX) - 5.46%	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30%
#4	AMERICAN TOWER CORP (AMT) - 4.27%	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11%
#5	DIGITAL REALTY TRUST INC (DLR) - 3.50%	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01%
#6	SIMON PROPERTY GROUP INC (SPG) - 3.39%	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97%
#7	REALTY INCOME CORP (O) - 3.05%	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77%
#8	PUBLIC STORAGE (PSA) - 2.43%	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68%
#9	GOODMAN GROUP (n/a) - 2.21%	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65%
#10	VENTAS INC (VTR) - 2.12%	JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65%
#11	IRON MOUNTAIN INC (IRM) - 2.01%	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65%
#12	CROWN CASTLE INC (CCI) - 2.00%	EUROPEAN UNION 2.5% (n/a) - 0.64%
#13	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55%	JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60%
#14	EXTRA SPACE STORAGE INC (EXR) - 1.51%	EUROPEAN UNION 3.625% (n/a) - 0.58%
#15	AVALONBAY COMMUNITIES INC (AVB) - 1.34%	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56%
#16	EQUITY RESIDENTIAL (EQR) - 1.22%	EUROPEAN UNION 4% (n/a) - 0.54%
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19%	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54%
#18	ESSEX PROPERTY TRUST INC (ESS) - 0.89%	KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53%
#19	INVITATION HOMES INC (INVH) - 0.85%	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50%
#20	W.P. CAREY INC (WPC) - 0.83%	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48%
#21	KIMCO REALTY CORP (KIM) - 0.82%	n/a (n/a) - 0.47%
#22	SUN COMMUNITIES INC (SUI) - 0.79%	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45%
#23	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.78%	JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43%
#24	SEGRO PLC (n/a) - 0.78%	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42%
#25	HOST HOTELS & RESORTS INC (HST) - 0.75%	KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42%
Total Holdings	441	1694

DFGR vs NXUS - Historical Returns

Returns include dividend reinvestment.

Period	DFGR	NXUS
1 month	+3.21%	-0.19%
3 months	+2.91%	-1.26%
6 months	+8.93%	-0.78%
1 year	+13.58%	N/A
Max(CAGR)	+8.08%	+0.68%

Winner

DFGR

+3.21%

NXUS

-0.19%

Winner

DFGR

+2.91%

NXUS

-1.26%

Winner

DFGR

+8.93%

NXUS

-0.78%

DFGR

+13.58%

NXUS

N/A

Max(CAGR)

Winner

DFGR

+8.08%

NXUS

+0.68%

DFGR vs NXUS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFGR	NXUS
2026	+9.67%	-0.13%
2025	+8.30%	+0.61%
2024	+1.46%	N/A
2023	+9.39%	N/A
2022	-1.24%	N/A

DFGR vs NXUS Drawdown Comparison

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

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DFGR drawdown is -0.72%. The current NXUS drawdown is -1.98%.

Rank	DFGR	NXUS
#1	-21.27% Feb 2, 2023 - Jul 16, 2024	-2.81% Feb 27, 2026 - Mar 27, 2026
#2	-17.56% Sep 16, 2024 - Feb 6, 2026	-1.05% Oct 22, 2025 - Feb 3, 2026
#3	-9.15% Feb 17, 2026 - Apr 17, 2026	-0.62% Sep 24, 2025 - Sep 26, 2025
#4	-5.27% Dec 13, 2022 - Jan 11, 2023	-0.54% Feb 3, 2026 - Feb 12, 2026
#5	-2.80% Aug 2, 2024 - Aug 9, 2024	-0.26% Oct 1, 2025 - Oct 10, 2025
#6	-2.59% Jul 17, 2024 - Jul 30, 2024	-0.20% Oct 16, 2025 - Oct 22, 2025
#7	-2.21% Apr 20, 2026 - May 6, 2026	-0.08% Feb 24, 2026 - Feb 26, 2026
#8	-1.65% Jan 12, 2023 - Jan 24, 2023	-0.06% Sep 29, 2025 - Oct 1, 2025
#9	-0.94% Jan 27, 2023 - Jan 31, 2023	N/A
#10	-0.86% May 6, 2026 - May 7, 2026	N/A
#11	-0.60% Aug 9, 2024 - Aug 13, 2024	N/A
#12	-0.53% Aug 27, 2024 - Aug 30, 2024	N/A
#13	-0.21% Aug 30, 2024 - Sep 4, 2024	N/A
#14	-0.11% Aug 14, 2024 - Aug 19, 2024	N/A
#15	-0.11% Aug 19, 2024 - Aug 21, 2024	N/A