DFGX vs MISL
Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
DFGX vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGX
$1.50B
MISL
$1.50B
Expense Ratio
Winner
DFGX
0.20%
MISL
0.60%
Max Drawdown
Winner
DFGX
5.06%
MISL
18.37%
Sharpe Ratio
DFGX
-0.11
Winner
MISL
1.41
5Y Beta
Winner
DFGX
0.04
MISL
0.87
P/E Ratio
DFGX
N/A
MISL
55.80
Forward P/E
DFGX
N/A
MISL
31.42
5Y EPS CAGR
DFGX
N/A
MISL
12.26%
Debt to Equity
DFGX
N/A
MISL
116.15%
P/S Ratio
DFGX
N/A
MISL
3.36
P/B Ratio
DFGX
N/A
MISL
7.29
DFGX vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
DFGX
+0.82%
Winner
MISL
+8.45%
3M
Winner
DFGX
-0.64%
MISL
-6.25%
6M
DFGX
+0.71%
Winner
MISL
+19.94%
1Y
DFGX
+3.21%
Winner
MISL
+38.49%
Max(CAGR)
DFGX
+5.17%
Winner
MISL
+26.77%
DFGX vs MISL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFGX | MISL |
|---|---|---|
| 2026 | +1.20% | +7.08% |
| 2025 | +3.38% | +41.59% |
| 2024 | +4.14% | +21.55% |
| 2023 | +4.95% | +14.96% |
| 2022 | N/A | +8.22% |
DFGX vs MISL 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 MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current DFGX drawdown is -1.14%. The current MISL drawdown is -6.84%.
| Rank | DFGX | MISL |
|---|---|---|
| #1 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -2.74% Dec 6, 2024 - May 30, 2025 | -15.69% Jan 16, 2026 - Apr 29, 2026 |
| #3 | -1.93% Dec 27, 2023 - Mar 8, 2024 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -1.75% Mar 28, 2024 - Jul 11, 2024 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -1.47% Sep 16, 2024 - Nov 29, 2024 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -1.38% Oct 28, 2025 - Feb 12, 2026 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -0.91% Aug 13, 2025 - Sep 8, 2025 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -0.87% Jul 1, 2025 - Aug 1, 2025 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -0.84% Dec 6, 2023 - Dec 13, 2023 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -0.82% Aug 5, 2024 - Aug 14, 2024 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -0.64% Mar 8, 2024 - Mar 22, 2024 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -0.62% Jun 4, 2025 - Jun 25, 2025 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -0.47% Jul 16, 2024 - Jul 29, 2024 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -0.46% Aug 14, 2024 - Sep 4, 2024 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between DFGX and MISL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
DFGX vs MISL dividend yield comparison.
| Year | DFGX | MISL |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 2.84% | 0.40% |
| 2024 | 4.61% | 0.74% |
| 2023 | 0.49% | 0.63% |
| 2022 | 0.00% | 0.08% |
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