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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
$3.70B
Winner
SPY
$781B
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
1.43
5Y Beta
Winner
DFGR
0.43
SPY
1.00
P/E Ratio
DFGR
43.97
Winner
SPY
26.48
Forward P/E
DFGR
38.91
Winner
SPY
20.89
PEG Ratio
DFGR
N/A
SPY
0.30
5Y Dividends CAGR
DFGR
N/A
SPY
6.00%
5Y EPS CAGR
DFGR
5.74%
Winner
SPY
26.40%
Debt to Equity
DFGR
54.99%
Winner
SPY
48.17%
P/S Ratio
DFGR
7.87
Winner
SPY
3.72
P/B Ratio
Winner
DFGR
2.73
SPY
5.55

DFGR vs SPY - Holdings Comparison

DFGR and SPY have 20 common holdings. Overlap is 1.59%

DFGR's top 25 holdings weight is 55.13%. SPY's top 25 holdings weight is 51.49%.

RankDFGRSPY
#1
WELLTOWER INC (WELL) - 8.55%
NVIDIA CORP (NVDA) - 7.76%
#2
PROLOGIS INC (PLD) - 6.88%
APPLE INC (AAPL) - 7.44%
#3
EQUINIX INC (EQIX) - 4.98%
MICROSOFT CORP (MSFT) - 4.56%
#4
AMERICAN TOWER CORP (AMT) - 3.75%
AMAZON.COM INC (AMZN) - 3.74%
#5
SIMON PROPERTY GROUP INC (SPG) - 3.63%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
DIGITAL REALTY TRUST INC (DLR) - 3.18%
BROADCOM INC (AVGO) - 2.83%
#7
REALTY INCOME CORP (O) - 2.98%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
PUBLIC STORAGE (PSA) - 2.41%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
VENTAS INC (VTR) - 2.33%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
GOODMAN GROUP (n/a) - 2.16%
TESLA INC (TSLA) - 1.65%
#11
IRON MOUNTAIN INC (IRM) - 1.83%
ELI LILLY AND CO (LLY) - 1.44%
#12
CROWN CASTLE INC (CCI) - 1.63%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
EXTRA SPACE STORAGE INC (EXR) - 1.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
AVALONBAY COMMUNITIES INC (AVB) - 1.31%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
EQUITY RESIDENTIAL (EQR) - 1.20%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ESSEX PROPERTY TRUST INC (ESS) - 0.93%
VISA INC CLASS A (V) - 0.91%
#18
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.92%
INTEL CORP (INTC) - 0.77%
#19
SEGRO PLC (n/a) - 0.92%
WALMART INC (WMT) - 0.75%
#20
KIMCO REALTY CORP (KIM) - 0.87%
ABBVIE INC (ABBV) - 0.70%
#21
TRITAX BIG BOX ORD (n/a) - 0.35%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
REXFORD INDUSTRIAL REALTY INC (REXR) - 0.35%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
HEALTHCARE REALTY TRUST INC (HR) - 0.35%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
GPT GROUP (n/a) - 0.35%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
AEDIFICA SA (n/a) - 0.34%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings385505

DFGR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DFGR
+1.06%
Winner
SPY
+2.30%
3M
DFGR
+1.77%
Winner
SPY
+5.00%
6M
DFGR
+7.94%
Winner
SPY
+11.88%
1Y
DFGR
+14.70%
Winner
SPY
+22.80%
5Y(CAGR)
DFGR
N/A
SPY
+13.20%
10Y(CAGR)
DFGR
N/A
SPY
+15.26%
Max(CAGR)
DFGR
+8.27%
Winner
SPY
+8.59%

DFGR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFGRSPY
2026+12.42%+13.10%
2025+8.30%+18.00%
2024+1.46%+25.59%
2023+9.39%+26.72%
2022-1.24%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -2.41%. The current SPY drawdown is -0.36%.

RankDFGRSPY
#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
#5-3.02%
May 6, 2026 - Jun 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.80%
Aug 2, 2024 - Aug 9, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.75%
Jun 12, 2026 - Jun 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.59%
Jul 17, 2024 - Jul 30, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.41%
Jul 28, 2026 - Aug 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.21%
Apr 20, 2026 - May 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.00%
Jun 26, 2026 - Jul 16, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.65%
Jan 12, 2023 - Jan 24, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.94%
Jan 27, 2023 - Jan 31, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.87%
Jul 17, 2026 - Jul 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.60%
Aug 9, 2024 - Aug 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFGR and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

DFGR vs SPY dividend yield comparison.

YearDFGRSPY
20260.79%0.48%
20254.05%1.07%
20243.73%1.21%
20232.77%1.40%
20220.59%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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