DFGX vs URNM
Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
DFGX vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGX
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
DFGX
0.20%
URNM
0.75%
Max Drawdown
Winner
DFGX
5.06%
URNM
52.13%
Sharpe Ratio
DFGX
-0.39
Winner
URNM
0.51
5Y Beta
Winner
DFGX
0.04
URNM
1.27
DFGX vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
DFGX
+0.06%
Winner
URNM
+7.62%
3M
Winner
DFGX
+0.84%
URNM
-18.62%
6M
Winner
DFGX
+0.47%
URNM
-20.51%
1Y
DFGX
+2.05%
Winner
URNM
+19.14%
5Y(CAGR)
DFGX
N/A
URNM
+17.61%
Max(CAGR)
DFGX
+4.90%
Winner
URNM
+28.01%
DFGX vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFGX | URNM |
|---|---|---|
| 2026 | +1.42% | -9.79% |
| 2025 | +3.38% | +31.26% |
| 2024 | +4.14% | -12.51% |
| 2023 | +4.95% | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
DFGX vs URNM 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 URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current DFGX drawdown is -0.93%. The current URNM drawdown is -35.08%.
| Rank | DFGX | URNM |
|---|---|---|
| #1 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -2.74% Dec 6, 2024 - May 30, 2025 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -1.93% Dec 27, 2023 - Mar 8, 2024 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -1.75% Mar 28, 2024 - Jul 11, 2024 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -1.47% Sep 16, 2024 - Nov 29, 2024 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -1.38% Oct 28, 2025 - Feb 12, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -0.91% Aug 13, 2025 - Sep 8, 2025 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -0.87% Jul 1, 2025 - Aug 1, 2025 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -0.84% Dec 6, 2023 - Dec 13, 2023 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -0.82% Aug 5, 2024 - Aug 14, 2024 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -0.64% Mar 8, 2024 - Mar 22, 2024 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -0.62% Jun 4, 2025 - Jun 25, 2025 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -0.47% Jul 16, 2024 - Jul 29, 2024 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -0.46% Aug 14, 2024 - Sep 4, 2024 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between DFGX and URNM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2020 - 2026)
DFGX vs URNM dividend yield comparison.
| Year | DFGX | URNM |
|---|---|---|
| 2026 | 1.33% | 0.00% |
| 2025 | 2.84% | 3.18% |
| 2024 | 4.61% | 3.18% |
| 2023 | 0.49% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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