DFGX vs EPS
Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
DFGX vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGX
$1.50B
EPS
$1.50B
Expense Ratio
DFGX
0.20%
Winner
EPS
0.08%
Max Drawdown
Winner
DFGX
5.06%
EPS
55.60%
Sharpe Ratio
DFGX
-0.13
Winner
EPS
2.11
5Y Beta
Winner
DFGX
0.04
EPS
0.90
P/E Ratio
DFGX
N/A
EPS
25.47
Forward P/E
DFGX
N/A
EPS
20.25
5Y Dividends CAGR
DFGX
N/A
EPS
8.33%
5Y EPS CAGR
DFGX
N/A
EPS
27.20%
Debt to Equity
DFGX
N/A
EPS
30.07%
P/S Ratio
DFGX
N/A
EPS
3.20
P/B Ratio
DFGX
N/A
EPS
4.74
DFGX vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
DFGX
+0.06%
Winner
EPS
+8.13%
3M
DFGX
-0.78%
Winner
EPS
+7.14%
6M
DFGX
-0.54%
Winner
EPS
+9.39%
1Y
DFGX
+3.31%
Winner
EPS
+28.27%
5Y(CAGR)
DFGX
N/A
EPS
+12.90%
10Y(CAGR)
DFGX
N/A
EPS
+14.83%
Max(CAGR)
DFGX
+4.96%
Winner
EPS
+10.35%
DFGX vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFGX | EPS |
|---|---|---|
| 2026 | +0.40% | +8.63% |
| 2025 | +3.38% | +17.52% |
| 2024 | +4.14% | +24.38% |
| 2023 | +4.95% | +23.19% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
DFGX vs EPS Drawdown Comparison
The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current DFGX drawdown is -1.92%.
| Rank | DFGX | EPS |
|---|---|---|
| #1 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -2.74% Dec 6, 2024 - May 30, 2025 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -1.93% Dec 27, 2023 - Mar 8, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -1.75% Mar 28, 2024 - Jul 11, 2024 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -1.47% Sep 16, 2024 - Nov 29, 2024 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -1.38% Oct 28, 2025 - Feb 12, 2026 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -0.91% Aug 13, 2025 - Sep 8, 2025 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -0.87% Jul 1, 2025 - Aug 1, 2025 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -0.84% Dec 6, 2023 - Dec 13, 2023 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -0.82% Aug 5, 2024 - Aug 14, 2024 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -0.64% Mar 8, 2024 - Mar 22, 2024 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -0.62% Jun 4, 2025 - Jun 25, 2025 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -0.47% Jul 16, 2024 - Jul 29, 2024 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -0.46% Aug 14, 2024 - Sep 4, 2024 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between DFGX and EPS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
DFGX vs EPS dividend yield comparison.
| Year | DFGX | EPS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 2.84% | 1.26% |
| 2024 | 4.61% | 1.47% |
| 2023 | 0.49% | 1.73% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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