DFSI vs HAUZ
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ, ETF).
DFSI vs HAUZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$963M
Winner
HAUZ
$966M
Expense Ratio
DFSI
0.24%
Winner
HAUZ
0.10%
Max Drawdown
Winner
DFSI
13.30%
HAUZ
41.67%
Sharpe Ratio
Winner
DFSI
1.38
HAUZ
0.82
5Y Beta
DFSI
0.70
Winner
HAUZ
0.48
5Y Dividends CAGR
DFSI
N/A
HAUZ
10.70%
DFSI vs HAUZ - Holdings Comparison
DFSI and HAUZ have 1 common holdings. Overlap is 0.00%
DFSI's top 25 holdings weight is 16.19%. HAUZ's top 25 holdings weight is 35.04%.
| Rank | DFSI | HAUZ |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | GOODMAN GROUP (n/a) - 4.28% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | MITSUBISHI ESTATE CO LTD (n/a) - 3.46% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | MITSUI FUDOSAN CO LTD (n/a) - 2.98% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 2.82% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.31% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | VONOVIA SE (n/a) - 1.99% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | SWISS PRIME SITE AG (n/a) - 1.39% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | SCENTRE GROUP (n/a) - 1.37% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | n/a (n/a) - 1.32% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 1.30% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | CK ASSET HOLDINGS LTD (n/a) - 1.28% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | SEGRO PLC (n/a) - 1.18% |
| #13 | HITACHI LTD (n/a) - 0.52% | CHINA RESOURCES LAND LTD (n/a) - 1.15% |
| #14 | L'OREAL SA (n/a) - 0.50% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.13% |
| #15 | E.ON SE (n/a) - 0.50% | KLEPIERRE (n/a) - 0.92% |
| #16 | SIEMENS AG (n/a) - 0.48% | PSP SWISS PROPERTY AG (n/a) - 0.92% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | HULIC CO LTD (n/a) - 0.82% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.78% |
| #19 | SAFRAN SA (n/a) - 0.46% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.78% |
| #20 | ABB LTD (n/a) - 0.46% | NIPPON BUILDING FUND INC (n/a) - 0.73% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.44% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | NEPI ROCKCASTLE NV (n/a) - 0.43% |
| #23 | IBERDROLA SA (n/a) - 0.28% | n/a (n/a) - 0.42% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | GLP J-REIT (n/a) - 0.42% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | PLAZA SA SHS (n/a) - 0.42% |
| Total Holdings | 2215 | 404 |
DFSI vs HAUZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSI
+1.93%
HAUZ
+1.72%
3M
Winner
DFSI
-0.80%
HAUZ
-3.66%
6M
Winner
DFSI
+11.92%
HAUZ
+6.36%
1Y
Winner
DFSI
+25.79%
HAUZ
+16.36%
5Y(CAGR)
DFSI
N/A
HAUZ
+0.32%
10Y(CAGR)
DFSI
N/A
HAUZ
+4.60%
Max(CAGR)
Winner
DFSI
+21.36%
HAUZ
+3.51%
DFSI vs HAUZ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | HAUZ |
|---|---|---|
| 2026 | +5.88% | +4.00% |
| 2025 | +33.93% | +23.32% |
| 2024 | +6.26% | -3.97% |
| 2023 | +17.21% | +5.53% |
| 2022 | +11.99% | -22.25% |
| 2021 | N/A | +10.74% |
| 2020 | N/A | -6.79% |
| 2019 | N/A | +21.28% |
| 2018 | N/A | -11.33% |
| 2017 | N/A | +27.54% |
| 2016 | N/A | +8.60% |
| 2015 | N/A | -8.42% |
| 2014 | N/A | +6.55% |
| 2013 | N/A | +4.57% |
DFSI vs HAUZ Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for HAUZ was -39.51%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.
The current DFSI drawdown is -2.15%. The current HAUZ drawdown is -5.51%.
| Rank | DFSI | HAUZ |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -39.51% Feb 14, 2020 - May 26, 2021 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -34.53% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -26.38% Apr 27, 2015 - May 23, 2017 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -18.95% May 22, 2018 - Dec 27, 2019 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -14.08% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -9.55% Oct 22, 2013 - May 23, 2014 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -8.74% Sep 3, 2014 - Feb 3, 2015 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -7.57% Jan 29, 2018 - May 18, 2018 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -4.08% Mar 3, 2015 - Apr 6, 2015 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -3.04% Nov 27, 2017 - Jan 2, 2018 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -2.87% Jan 17, 2020 - Feb 14, 2020 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -2.79% Sep 19, 2017 - Oct 12, 2017 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -2.11% Feb 4, 2015 - Feb 10, 2015 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -2.01% Aug 25, 2017 - Sep 13, 2017 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -1.92% Oct 9, 2013 - Oct 18, 2013 |
Correlation
Correlation between DFSI and HAUZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
DFSI vs HAUZ dividend yield comparison.
| Year | DFSI | HAUZ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 2.23% | 4.46% |
| 2024 | 2.39% | 4.50% |
| 2023 | 2.10% | 3.50% |
| 2022 | 0.18% | 1.99% |
| 2021 | 0.00% | 4.84% |
| 2020 | 0.00% | 3.37% |
| 2019 | 0.00% | 3.69% |
| 2018 | 0.00% | 1.93% |
| 2017 | 0.00% | 2.59% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 4.98% |
| 2013 | 0.00% | 0.06% |
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