DFGR vs SPY
Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DFGR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGR
$3.20B
Winner
SPY
$652B
Expense Ratio
DFGR
0.22%
Winner
SPY
0.09%
Max Drawdown
Winner
DFGR
22.52%
SPY
56.47%
Sharpe Ratio
DFGR
0.85
Winner
SPY
2.07
5Y Beta
Winner
DFGR
0.48
SPY
1.00
P/E Ratio
DFGR
34.76
Winner
SPY
28.24
Forward P/E
DFGR
36.08
Winner
SPY
21.85
5Y Dividends CAGR
DFGR
N/A
SPY
5.43%
5Y EPS CAGR
DFGR
6.96%
Winner
SPY
25.79%
Debt to Equity
Winner
DFGR
13.47%
SPY
22.35%
P/S Ratio
DFGR
7.54
Winner
SPY
3.55
P/B Ratio
Winner
DFGR
2.57
SPY
5.29
DFGR vs SPY - Holdings Comparison
DFGR and SPY have 29 common holdings. Overlap is 1.79%
DFGR's top 25 holdings weight is 58.13%. SPY's top 25 holdings weight is 51.32%.
| Rank | DFGR | SPY |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.81% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PROLOGIS INC (PLD) - 6.82% | APPLE INC (AAPL) - 6.48% |
| #3 | EQUINIX INC (EQIX) - 5.47% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.30% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.41% | BROADCOM INC (AVGO) - 3.09% |
| #7 | REALTY INCOME CORP (O) - 3.06% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PUBLIC STORAGE (PSA) - 2.42% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | GOODMAN GROUP (n/a) - 2.15% | TESLA INC (TSLA) - 1.73% |
| #10 | VENTAS INC (VTR) - 2.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CROWN CASTLE INC (CCI) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | IRON MOUNTAIN INC (IRM) - 1.73% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.58% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 1.53% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.34% | WALMART INC (WMT) - 0.91% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.21% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.89% | VISA INC CLASS A (V) - 0.85% |
| #19 | INVITATION HOMES INC (INVH) - 0.84% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | W.P. CAREY INC (WPC) - 0.83% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | KIMCO REALTY CORP (KIM) - 0.83% | INTEL CORP (INTC) - 0.65% |
| #22 | SUN COMMUNITIES INC (SUI) - 0.82% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.79% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | SEGRO PLC (n/a) - 0.79% | CHEVRON CORP (CVX) - 0.58% |
| #25 | n/a (n/a) - 0.75% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 442 | 505 |
DFGR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DFGR
+4.51%
Winner
SPY
+9.11%
3M
DFGR
+4.76%
Winner
SPY
+6.59%
6M
DFGR
+9.36%
Winner
SPY
+10.56%
1Y
DFGR
+14.43%
Winner
SPY
+32.04%
5Y(CAGR)
DFGR
N/A
SPY
+13.35%
10Y(CAGR)
DFGR
N/A
SPY
+15.49%
Max(CAGR)
DFGR
+8.14%
Winner
SPY
+8.50%
DFGR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFGR | SPY |
|---|---|---|
| 2026 | +9.78% | +8.27% |
| 2025 | +8.30% | +18.00% |
| 2024 | +1.46% | +25.59% |
| 2023 | +9.39% | +26.72% |
| 2022 | -1.24% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DFGR vs SPY Drawdown Comparison
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DFGR drawdown is -0.62%.
| Rank | DFGR | SPY |
|---|---|---|
| #1 | -21.27% Feb 2, 2023 - Jul 16, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.56% Sep 16, 2024 - Feb 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.15% Feb 17, 2026 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.27% Dec 13, 2022 - Jan 11, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.80% Aug 2, 2024 - Aug 9, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.59% Jul 17, 2024 - Jul 30, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.21% Apr 20, 2026 - May 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.65% Jan 12, 2023 - Jan 24, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.94% Jan 27, 2023 - Jan 31, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.86% May 6, 2026 - May 7, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.60% Aug 9, 2024 - Aug 13, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.53% Aug 27, 2024 - Aug 30, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.21% Aug 30, 2024 - Sep 4, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.11% Aug 14, 2024 - Aug 19, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.11% Aug 19, 2024 - Aug 21, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DFGR and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
DFGR vs SPY dividend yield comparison.
| Year | DFGR | SPY |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 4.05% | 1.07% |
| 2024 | 3.73% | 1.21% |
| 2023 | 2.77% | 1.40% |
| 2022 | 0.59% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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