DFGX vs XHB

Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF).

DFGX vs XHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFGX(ETF)	XHB(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.20%	0.35%
Max Drawdown	5.06%	82.30%
Sharpe Ratio	-0.13	0.21
5Y Beta	0.04	0.94
P/E Ratio	N/A	19.01
Forward P/E	N/A	17.00
5Y Dividends CAGR	N/A	8.28%
5Y EPS CAGR	N/A	11.56%
Debt to Equity	N/A	-9.62%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	2.22

Net Assets

DFGX

$1.50B

XHB

$1.50B

Expense Ratio

Winner

DFGX

0.20%

XHB

0.35%

Max Drawdown

Winner

DFGX

5.06%

XHB

82.30%

Sharpe Ratio

DFGX

-0.13

Winner

XHB

0.21

5Y Beta

Winner

DFGX

0.04

XHB

0.94

P/E Ratio

DFGX

N/A

XHB

19.01

Forward P/E

DFGX

N/A

XHB

17.00

5Y Dividends CAGR

DFGX

N/A

XHB

8.28%

5Y EPS CAGR

DFGX

N/A

XHB

11.56%

Debt to Equity

DFGX

N/A

XHB

-9.62%

P/S Ratio

DFGX

N/A

XHB

1.27

P/B Ratio

DFGX

N/A

XHB

2.22

DFGX vs XHB - Historical Returns

Returns include dividend reinvestment.

Period	DFGX	XHB
1 month	+0.06%	-2.17%
3 months	-0.78%	-15.63%
6 months	-0.54%	-3.98%
1 year	+3.31%	+1.35%
5 years(CAGR)	N/A	+6.64%
10 years(CAGR)	N/A	+12.80%
Max(CAGR)	+4.96%	+5.09%

Winner

DFGX

+0.06%

XHB

-2.17%

Winner

DFGX

-0.78%

XHB

-15.63%

Winner

DFGX

-0.54%

XHB

-3.98%

Winner

DFGX

+3.31%

XHB

+1.35%

5Y(CAGR)

DFGX

N/A

XHB

+6.64%

10Y(CAGR)

DFGX

N/A

XHB

+12.80%

Max(CAGR)

DFGX

+4.96%

Winner

XHB

+5.09%

DFGX vs XHB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFGX	XHB
2026	+0.40%	-2.68%
2025	+3.38%	+0.28%
2024	+4.14%	+11.24%
2023	+4.95%	+57.98%
2022	N/A	-27.51%
2021	N/A	+51.99%
2020	N/A	+27.60%
2019	N/A	+40.05%
2018	N/A	-26.04%
2017	N/A	+30.60%
2016	N/A	+1.63%
2015	N/A	+1.58%
2014	N/A	+3.68%
2013	N/A	+22.32%
2012	N/A	+54.88%
2011	N/A	-2.21%
2010	N/A	+15.81%
2009	N/A	+24.66%
2008	N/A	-34.51%
2007	N/A	-46.38%
2006	N/A	-16.47%

DFGX vs XHB 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 XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.

The current DFGX drawdown is -1.92%. The current XHB drawdown is -18.18%.

Rank	DFGX	XHB
#1	-3.32% Feb 27, 2026 - Mar 27, 2026	-81.62% Apr 5, 2006 - Oct 24, 2017
#2	-2.74% Dec 6, 2024 - May 30, 2025	-49.57% Feb 20, 2020 - Jul 27, 2020
#3	-1.93% Dec 27, 2023 - Mar 8, 2024	-39.45% Dec 10, 2021 - Aug 1, 2023
#4	-1.75% Mar 28, 2024 - Jul 11, 2024	-33.52% Jan 22, 2018 - Oct 25, 2019
#5	-1.47% Sep 16, 2024 - Nov 29, 2024	-30.53% Oct 18, 2024 - Apr 8, 2025
#6	-1.38% Oct 28, 2025 - Feb 12, 2026	-18.22% Aug 1, 2023 - Dec 1, 2023
#7	-0.91% Aug 13, 2025 - Sep 8, 2025	-12.09% Mar 28, 2024 - Jul 16, 2024
#8	-0.87% Jul 1, 2025 - Aug 1, 2025	-11.65% May 7, 2021 - Nov 4, 2021
#9	-0.84% Dec 6, 2023 - Dec 13, 2023	-10.61% Jul 31, 2024 - Aug 23, 2024
#10	-0.82% Aug 5, 2024 - Aug 14, 2024	-9.71% Oct 15, 2020 - Nov 23, 2020
#11	-0.64% Mar 8, 2024 - Mar 22, 2024	-8.56% Feb 22, 2006 - Mar 17, 2006
#12	-0.62% Jun 4, 2025 - Jun 25, 2025	-6.71% Feb 11, 2021 - Mar 10, 2021
#13	-0.54% Nov 8, 2023 - Nov 14, 2023	-6.02% Aug 24, 2020 - Oct 1, 2020
#14	-0.47% Jul 16, 2024 - Jul 29, 2024	-5.96% Aug 23, 2024 - Sep 13, 2024
#15	-0.46% Aug 14, 2024 - Sep 4, 2024	-5.13% Jan 22, 2021 - Feb 5, 2021

Correlation

Correlation between DFGX and XHB is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2006 - 2026)

DFGX vs XHB dividend yield comparison.

Year	DFGX	XHB
2026	0.00%	0.15%
2025	2.84%	0.78%
2024	4.61%	0.59%
2023	0.49%	0.77%
2022	0.00%	1.06%
2021	0.00%	0.51%
2020	0.00%	0.73%
2019	0.00%	0.89%
2018	0.00%	1.25%
2017	0.00%	0.72%
2016	0.00%	0.67%
2015	0.00%	0.50%
2014	0.00%	0.54%
2013	0.00%	0.29%
2012	0.00%	0.97%
2011	0.00%	0.89%
2010	0.00%	1.93%
2009	0.00%	0.98%
2008	0.00%	3.15%
2007	0.00%	1.53%
2006	0.00%	0.56%