DGS vs DFAR
Comparison between WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
DGS vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGS
$1.60B
DFAR
$1.60B
Expense Ratio
DGS
0.58%
Winner
DFAR
0.19%
Max Drawdown
DGS
61.86%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
DGS
1.79
DFAR
0.78
5Y Beta
DGS
0.63
Winner
DFAR
0.49
P/E Ratio
DGS
N/A
DFAR
33.68
Forward P/E
DGS
N/A
DFAR
33.69
5Y Dividends CAGR
DGS
3.78%
DFAR
N/A
5Y EPS CAGR
DGS
N/A
DFAR
8.28%
Debt to Equity
DGS
N/A
DFAR
-4.99%
P/S Ratio
DGS
N/A
DFAR
7.38
P/B Ratio
DGS
N/A
DFAR
2.54
DGS vs DFAR - Holdings Comparison
DGS and DFAR have 0 common holdings. Overlap is 0.00%
DGS's top 25 holdings weight is 17.69%. DFAR's top 25 holdings weight is 71.39%.
| Rank | DGS | DFAR |
|---|---|---|
| #1 | INNOLUX CORP (n/a) - 1.24% | WELLTOWER INC (WELL) - 7.40% |
| #2 | GROWTHPOINT PROPERTIES LTD (n/a) - 1.20% | PROLOGIS INC (PLD) - 6.97% |
| #3 | COMPEQ MANUFATURING CO LTD (n/a) - 1.03% | EQUINIX INC (EQIX) - 5.27% |
| #4 | BANCO DEL BAJIO SA (n/a) - 0.99% | AMERICAN TOWER CORP (AMT) - 4.53% |
| #5 | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.93% | DIGITAL REALTY TRUST INC (DLR) - 4.49% |
| #6 | n/a (n/a) - 0.87% | SIMON PROPERTY GROUP INC (SPG) - 4.45% |
| #7 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.79% | REALTY INCOME CORP (O) - 4.45% |
| #8 | n/a (n/a) - 0.74% | PUBLIC STORAGE (PSA) - 3.65% |
| #9 | POWERTECH TECHNOLOGY INC (n/a) - 0.74% | VENTAS INC (VTR) - 3.35% |
| #10 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.74% | CROWN CASTLE INC (CCI) - 2.94% |
| #11 | SAMSUNG SECURITIES CO LTD (n/a) - 0.73% | IRON MOUNTAIN INC (IRM) - 2.57% |
| #12 | BNK FINANCIAL GROUP INC (n/a) - 0.73% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52% |
| #13 | WPG HOLDING CO LTD (n/a) - 0.73% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #14 | LOJAS RENNER SA (n/a) - 0.72% | AVALONBAY COMMUNITIES INC (AVB) - 1.95% |
| #15 | n/a (n/a) - 0.71% | EQUITY RESIDENTIAL (EQR) - 1.80% |
| #16 | ALIOR BANK SA (n/a) - 0.70% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52% |
| #17 | REDEFINE PROPERTIES LTD (n/a) - 0.69% | SUN COMMUNITIES INC (SUI) - 1.37% |
| #18 | SYNNEX TECHNOLOGY INTERNATIONAL CORP (n/a) - 0.64% | ESSEX PROPERTY TRUST INC (ESS) - 1.33% |
| #19 | TIGER BRANDS LTD (n/a) - 0.61% | KIMCO REALTY CORP (KIM) - 1.32% |
| #20 | AMMB HOLDINGS BHD (n/a) - 0.59% | W.P. CAREY INC (WPC) - 1.31% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 0.32% | INVITATION HOMES INC (INVH) - 1.24% |
| #22 | TOPCO SCIENTIFIC CO LTD (n/a) - 0.32% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22% |
| #23 | CAPITAL SECURITIES CORP (n/a) - 0.31% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14% |
| #24 | TIME DOTCOM BHD (n/a) - 0.31% | HOST HOTELS & RESORTS INC (HST) - 1.12% |
| #25 | MEGACABLE HOLDINGS SAB DE CV (n/a) - 0.31% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12% |
| Total Holdings | 970 | 129 |
DGS vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
DGS
+5.00%
Winner
DFAR
+5.70%
3M
DGS
+4.89%
Winner
DFAR
+7.82%
6M
Winner
DGS
+17.70%
DFAR
+11.99%
1Y
Winner
DGS
+34.36%
DFAR
+14.57%
5Y(CAGR)
Winner
DGS
+8.37%
DFAR
+3.46%
10Y(CAGR)
DGS
+10.32%
DFAR
N/A
Max(CAGR)
Winner
DGS
+5.09%
DFAR
+3.46%
DGS vs DFAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DGS | DFAR |
|---|---|---|
| 2026 | +14.36% | +13.46% |
| 2025 | +21.54% | +2.24% |
| 2024 | +2.43% | +4.24% |
| 2023 | +19.10% | +11.20% |
| 2022 | -12.49% | -14.29% |
| 2021 | +14.74% | N/A |
| 2020 | +2.77% | N/A |
| 2019 | +18.19% | N/A |
| 2018 | -17.50% | N/A |
| 2017 | +36.41% | N/A |
| 2016 | +18.17% | N/A |
| 2015 | -15.60% | N/A |
| 2014 | -0.83% | N/A |
| 2013 | -4.86% | N/A |
| 2012 | +21.66% | N/A |
| 2011 | -21.96% | N/A |
| 2010 | +26.25% | N/A |
| 2009 | +78.59% | N/A |
| 2008 | -44.68% | N/A |
| 2007 | -8.13% | N/A |
DGS vs DFAR Drawdown Comparison
The maximum drawdown for DGS was -61.82%, occurring on Nov 20, 2008. Recovery took 720 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current DFAR drawdown is -0.19%.
| Rank | DGS | DFAR |
|---|---|---|
| #1 | -61.82% Oct 31, 2007 - Sep 10, 2010 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -44.06% Jan 26, 2018 - Feb 19, 2021 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #3 | -35.77% May 8, 2013 - Jul 12, 2017 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #4 | -30.82% Apr 29, 2011 - May 6, 2013 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #5 | -24.85% Sep 13, 2021 - Dec 27, 2023 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #6 | -19.31% Sep 27, 2024 - Jun 5, 2025 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #7 | -11.36% Jan 5, 2011 - Apr 6, 2011 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #8 | -10.05% Feb 25, 2026 - Apr 17, 2026 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #9 | -9.06% Jul 16, 2024 - Sep 19, 2024 | -0.54% May 6, 2026 - May 7, 2026 |
| #10 | -6.37% Nov 4, 2010 - Dec 31, 2010 | N/A |
| #11 | -5.26% May 7, 2021 - Jun 1, 2021 | N/A |
| #12 | -4.95% Dec 29, 2023 - Feb 22, 2024 | N/A |
| #13 | -4.92% Sep 17, 2025 - Jan 2, 2026 | N/A |
| #14 | -4.73% Jul 15, 2021 - Aug 27, 2021 | N/A |
| #15 | -4.49% Apr 9, 2024 - May 2, 2024 | N/A |
Correlation
Correlation between DGS and DFAR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2007 - 2026)
DGS vs DFAR dividend yield comparison.
| Year | DGS | DFAR |
|---|---|---|
| 2026 | 0.30% | 0.16% |
| 2025 | 3.45% | 2.97% |
| 2024 | 3.36% | 2.89% |
| 2023 | 4.55% | 3.06% |
| 2022 | 5.34% | 1.69% |
| 2021 | 3.98% | 0.00% |
| 2020 | 3.69% | 0.00% |
| 2019 | 3.95% | 0.00% |
| 2018 | 4.24% | 0.00% |
| 2017 | 2.81% | 0.00% |
| 2016 | 3.42% | 0.00% |
| 2015 | 3.28% | 0.00% |
| 2014 | 3.20% | 0.00% |
| 2013 | 3.45% | 0.00% |
| 2012 | 2.95% | 0.00% |
| 2011 | 4.10% | 0.00% |
| 2010 | 2.37% | 0.00% |
| 2009 | 2.84% | 0.00% |
| 2008 | 5.03% | 0.00% |
| 2007 | 0.10% | 0.00% |
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