DFSI vs RLY
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
DFSI vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
Winner
RLY
$1.20B
Expense Ratio
Winner
DFSI
0.24%
RLY
0.50%
Max Drawdown
Winner
DFSI
13.30%
RLY
46.18%
Sharpe Ratio
DFSI
1.05
Winner
RLY
1.64
5Y Beta
DFSI
0.70
Winner
RLY
0.41
5Y Dividends CAGR
DFSI
N/A
RLY
16.06%
DFSI vs RLY - Holdings Comparison
DFSI and RLY have 0 common holdings. Overlap is 0.00%
DFSI's top 25 holdings weight is 16.19%. RLY's top 25 holdings weight is 99.93%.
| Rank | DFSI | RLY |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | VANECK AGRIBUSINESS ETF (MOO) - 0.24% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | N/A |
| #13 | HITACHI LTD (n/a) - 0.52% | N/A |
| #14 | L'OREAL SA (n/a) - 0.50% | N/A |
| #15 | E.ON SE (n/a) - 0.50% | N/A |
| #16 | SIEMENS AG (n/a) - 0.48% | N/A |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | N/A |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | N/A |
| #19 | SAFRAN SA (n/a) - 0.46% | N/A |
| #20 | ABB LTD (n/a) - 0.46% | N/A |
| #21 | FINECOBANK SPA (n/a) - 0.36% | N/A |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | N/A |
| #23 | IBERDROLA SA (n/a) - 0.28% | N/A |
| #24 | EXPERIAN PLC (n/a) - 0.28% | N/A |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | N/A |
| Total Holdings | 2215 | 11 |
DFSI vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSI
-0.54%
RLY
-5.93%
3M
Winner
DFSI
+7.81%
RLY
-2.71%
6M
DFSI
+4.76%
Winner
RLY
+9.23%
1Y
DFSI
+17.90%
Winner
RLY
+22.50%
5Y(CAGR)
DFSI
N/A
RLY
+9.40%
10Y(CAGR)
DFSI
N/A
RLY
+7.97%
Max(CAGR)
Winner
DFSI
+20.15%
RLY
+4.40%
DFSI vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | RLY |
|---|---|---|
| 2026 | +4.67% | +8.98% |
| 2025 | +33.93% | +19.44% |
| 2024 | +6.26% | +2.65% |
| 2023 | +17.21% | +4.03% |
| 2022 | +11.99% | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
DFSI vs RLY Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current DFSI drawdown is -3.27%. The current RLY drawdown is -7.51%.
| Rank | DFSI | RLY |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -7.51% May 12, 2026 - Jun 24, 2026 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between DFSI and RLY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
DFSI vs RLY dividend yield comparison.
| Year | DFSI | RLY |
|---|---|---|
| 2026 | 1.43% | 0.10% |
| 2025 | 2.23% | 3.24% |
| 2024 | 2.39% | 3.31% |
| 2023 | 2.10% | 3.71% |
| 2022 | 0.18% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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