DFGX vs PKW

Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).

DFGX vs PKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFGX(ETF)	PKW(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.20%	0.62%
Max Drawdown	5.06%	55.28%
Sharpe Ratio	-0.06	0.96
5Y Beta	0.04	0.82
P/E Ratio	N/A	16.85
Forward P/E	N/A	11.33
5Y Dividends CAGR	N/A	4.77%
5Y EPS CAGR	N/A	9.74%
Debt to Equity	N/A	56.08%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	2.29

Net Assets

DFGX

$1.60B

PKW

$1.60B

Expense Ratio

Winner

DFGX

0.20%

PKW

0.62%

Max Drawdown

Winner

DFGX

5.06%

PKW

55.28%

Sharpe Ratio

DFGX

-0.06

Winner

PKW

0.96

5Y Beta

Winner

DFGX

0.04

PKW

0.82

P/E Ratio

DFGX

N/A

PKW

16.85

Forward P/E

DFGX

N/A

PKW

11.33

5Y Dividends CAGR

DFGX

N/A

PKW

4.77%

5Y EPS CAGR

DFGX

N/A

PKW

9.74%

Debt to Equity

DFGX

N/A

PKW

56.08%

P/S Ratio

DFGX

N/A

PKW

1.18

P/B Ratio

DFGX

N/A

PKW

2.29

DFGX vs PKW - Historical Returns

Returns include dividend reinvestment.

Period	DFGX	PKW
1 month	+1.61%	+3.06%
3 months	+2.85%	+6.78%
6 months	+1.86%	+3.12%
1 year	+3.63%	+16.28%
5 years(CAGR)	N/A	+10.49%
10 years(CAGR)	N/A	+13.65%
Max(CAGR)	+5.45%	+10.42%

DFGX

+1.61%

Winner

PKW

+3.06%

DFGX

+2.85%

Winner

PKW

+6.78%

DFGX

+1.86%

Winner

PKW

+3.12%

DFGX

+3.63%

Winner

PKW

+16.28%

5Y(CAGR)

DFGX

N/A

PKW

+10.49%

10Y(CAGR)

DFGX

N/A

PKW

+13.65%

Max(CAGR)

DFGX

+5.45%

Winner

PKW

+10.42%

DFGX vs PKW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFGX	PKW
2026	+2.23%	+3.85%
2025	+3.38%	+17.82%
2024	+4.14%	+16.80%
2023	+4.95%	+17.54%
2022	N/A	-10.32%
2021	N/A	+34.49%
2020	N/A	+7.44%
2019	N/A	+33.50%
2018	N/A	-11.24%
2017	N/A	+17.10%
2016	N/A	+14.54%
2015	N/A	-4.08%
2014	N/A	+13.67%
2013	N/A	+42.23%
2012	N/A	+12.86%
2011	N/A	+8.67%
2010	N/A	+16.47%
2009	N/A	+29.66%
2008	N/A	-32.24%
2007	N/A	-1.83%
2006	N/A	-0.20%

DFGX vs PKW 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 PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current DFGX drawdown is -0.14%.

Rank	DFGX	PKW
#1	-3.32% Feb 27, 2026 - Mar 27, 2026	-54.59% Jun 4, 2007 - Feb 16, 2011
#2	-2.74% Dec 6, 2024 - May 30, 2025	-40.91% Jan 17, 2020 - Nov 24, 2020
#3	-1.93% Dec 27, 2023 - Mar 8, 2024	-23.51% Nov 5, 2021 - Dec 13, 2023
#4	-1.75% Mar 28, 2024 - Jul 11, 2024	-21.23% Jan 26, 2018 - Apr 16, 2019
#5	-1.47% Sep 16, 2024 - Nov 29, 2024	-20.91% Nov 29, 2024 - Jul 1, 2025
#6	-1.38% Oct 28, 2025 - Feb 12, 2026	-20.18% Feb 24, 2015 - Nov 14, 2016
#7	-0.91% Aug 13, 2025 - Sep 8, 2025	-17.67% May 12, 2011 - Jan 18, 2012
#8	-0.87% Jul 1, 2025 - Aug 1, 2025	-8.99% May 1, 2012 - Aug 16, 2012
#9	-0.84% Dec 6, 2023 - Dec 13, 2023	-8.93% May 3, 2019 - Jul 3, 2019
#10	-0.82% Aug 5, 2024 - Aug 14, 2024	-8.49% Sep 18, 2014 - Nov 6, 2014
#11	-0.64% Mar 8, 2024 - Mar 22, 2024	-7.86% Feb 18, 2026 - Apr 17, 2026
#12	-0.62% Jun 4, 2025 - Jun 25, 2025	-7.72% Jul 24, 2019 - Oct 24, 2019
#13	-0.54% Nov 8, 2023 - Nov 14, 2023	-7.34% Dec 31, 2013 - Feb 26, 2014
#14	-0.47% Jul 16, 2024 - Jul 29, 2024	-6.79% Oct 27, 2025 - Dec 11, 2025
#15	-0.46% Aug 14, 2024 - Sep 4, 2024	-6.41% Feb 22, 2007 - Apr 18, 2007

Correlation

Correlation between DFGX and PKW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

DFGX vs PKW dividend yield comparison.

Year	DFGX	PKW
2026	0.00%	0.34%
2025	2.84%	0.99%
2024	4.61%	0.86%
2023	0.49%	1.17%
2022	0.00%	1.22%
2021	0.00%	0.72%
2020	0.00%	1.48%
2019	0.00%	1.30%
2018	0.00%	1.30%
2017	0.00%	0.65%
2016	0.00%	1.59%
2015	0.00%	1.14%
2014	0.00%	1.03%
2013	0.00%	0.62%
2012	0.00%	1.25%
2011	0.00%	0.85%
2010	0.00%	0.30%
2009	0.00%	1.29%
2008	0.00%	1.58%
2007	0.00%	0.27%