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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
$3.60B
Winner
SPY
$784B
Expense Ratio
DFGR
0.22%
Winner
SPY
0.09%
Max Drawdown
Winner
DFGR
22.52%
SPY
56.47%
Sharpe Ratio
DFGR
0.77
Winner
SPY
1.54
5Y Beta
Winner
DFGR
0.46
SPY
1.00
P/E Ratio
DFGR
39.01
Winner
SPY
27.62
Forward P/E
DFGR
37.27
Winner
SPY
21.11
5Y Dividends CAGR
DFGR
N/A
SPY
6.00%
5Y EPS CAGR
DFGR
6.09%
Winner
SPY
25.30%
Debt to Equity
DFGR
45.88%
Winner
SPY
31.11%
P/S Ratio
DFGR
7.54
Winner
SPY
3.49
P/B Ratio
Winner
DFGR
2.69
SPY
5.30

DFGR vs SPY - Holdings Comparison

DFGR and SPY have 21 common holdings. Overlap is 1.59%

DFGR's top 25 holdings weight is 55.72%. SPY's top 25 holdings weight is 51.24%.

RankDFGRSPY
#1
WELLTOWER INC (WELL) - 7.58%
NVIDIA CORP (NVDA) - 7.81%
#2
PROLOGIS INC (PLD) - 6.86%
APPLE INC (AAPL) - 6.81%
#3
EQUINIX INC (EQIX) - 5.43%
MICROSOFT CORP (MSFT) - 4.53%
#4
AMERICAN TOWER CORP (AMT) - 4.33%
AMAZON.COM INC (AMZN) - 3.72%
#5
SIMON PROPERTY GROUP INC (SPG) - 3.52%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
DIGITAL REALTY TRUST INC (DLR) - 3.36%
BROADCOM INC (AVGO) - 2.77%
#7
REALTY INCOME CORP (O) - 2.91%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
PUBLIC STORAGE (PSA) - 2.54%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
GOODMAN GROUP (n/a) - 2.40%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
VENTAS INC (VTR) - 2.04%
TESLA INC (TSLA) - 1.76%
#11
CROWN CASTLE INC (CCI) - 1.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
IRON MOUNTAIN INC (IRM) - 1.92%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
EXTRA SPACE STORAGE INC (EXR) - 1.55%
ELI LILLY AND CO (LLY) - 1.38%
#14
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AVALONBAY COMMUNITIES INC (AVB) - 1.30%
EXXON MOBIL CORP (XOM) - 0.92%
#16
EQUITY RESIDENTIAL (EQR) - 1.20%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05%
VISA INC CLASS A (V) - 0.87%
#18
ESSEX PROPERTY TRUST INC (ESS) - 0.91%
INTEL CORP (INTC) - 0.85%
#19
HOST HOTELS & RESORTS INC (HST) - 0.85%
WALMART INC (WMT) - 0.82%
#20
KIMCO REALTY CORP (KIM) - 0.85%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
STOCKLAND CORP LTD (n/a) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
HEALTHCARE REALTY TRUST INC (HR) - 0.34%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
TRITAX BIG BOX ORD (n/a) - 0.33%
CATERPILLAR INC (CAT) - 0.68%
#24
REXFORD INDUSTRIAL REALTY INC (REXR) - 0.33%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
NIPPON BUILDING FUND INC (n/a) - 0.32%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings397505

DFGR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFGR
+0.88%
SPY
-1.37%
3M
DFGR
+10.04%
Winner
SPY
+12.22%
6M
Winner
DFGR
+11.34%
SPY
+7.20%
1Y
DFGR
+11.71%
Winner
SPY
+23.58%
5Y(CAGR)
DFGR
N/A
SPY
+13.19%
10Y(CAGR)
DFGR
N/A
SPY
+15.12%
Max(CAGR)
DFGR
+8.09%
Winner
SPY
+8.44%

DFGR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFGRSPY
2026+10.71%+7.95%
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 -0.97%. The current SPY drawdown is -3.18%.

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 18, 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
#9-2.21%
Apr 20, 2026 - May 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.65%
Jan 12, 2023 - Jan 24, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.94%
Jan 27, 2023 - Jan 31, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.60%
Aug 9, 2024 - Aug 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.53%
Aug 27, 2024 - Aug 30, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.21%
Aug 30, 2024 - Sep 4, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.11%
Aug 14, 2024 - Aug 19, 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.

YearDFGRSPY
20260.81%0.50%
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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