EFG vs DFAI
Comparison between ISHARES MSCI EAFE GROWTH ETF (EFG, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformanceDFAI has outperformed EFG, delivering a return of +10.3% compared to +4.1%
EFG vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFG
$17B
DFAI
$17B
Expense Ratio
EFG
0.34%
Winner
DFAI
0.18%
Max Drawdown
EFG
59.71%
Winner
DFAI
29.49%
Sharpe Ratio
EFG
0.53
Winner
DFAI
1.30
5Y Beta
EFG
0.87
Winner
DFAI
0.70
5Y Dividends CAGR
EFG
17.12%
Winner
DFAI
34.54%
EFG vs DFAI - Holdings Comparison
EFG and DFAI have 9 common holdings. Overlap is 1.53%
EFG's top 25 holdings weight is 35.25%. DFAI's top 25 holdings weight is 16.96%.
| Rank | EFG | DFAI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.34% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 2.37% | HSBC HOLDINGS PLC (n/a) - 1.03% |
| #3 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.83% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% |
| #4 | TOKYO ELECTRON LTD (n/a) - 1.83% | SHELL PLC (n/a) - 0.98% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 1.56% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #6 | SAP SE (n/a) - 1.56% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.54% | NESTLE SA (n/a) - 0.85% |
| #8 | ABB LTD (n/a) - 1.50% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 1.48% | TOTALENERGIES SE (TTE:XPAR) - 0.63% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.48% | NOVARTIS AG ADR (NVS) - 0.62% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.24% | BHP GROUP LTD (n/a) - 0.61% |
| #12 | AIRBUS SE (n/a) - 1.23% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.21% | SIEMENS AG (n/a) - 0.58% |
| #14 | ADVANTEST CORP (n/a) - 1.21% | FUJIKURA LTD (n/a) - 0.56% |
| #15 | SAFRAN SA (n/a) - 1.21% | TOKYO ELECTRON LTD (n/a) - 0.56% |
| #16 | HITACHI LTD (n/a) - 1.19% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% |
| #17 | n/a (n/a) - 1.13% | BP PLC (n/a) - 0.52% |
| #18 | SONY GROUP CORP (n/a) - 1.12% | SONY GROUP CORP (n/a) - 0.51% |
| #19 | GSK PLC (n/a) - 0.98% | ADVANTEST CORP (n/a) - 0.50% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.97% | DEUTSCHE TELEKOM AG (n/a) - 0.49% |
| #21 | DSV AS (n/a) - 0.46% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.46% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% |
| #23 | HERMES INTERNATIONAL SA (n/a) - 0.45% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | NINTENDO CO LTD (n/a) - 0.45% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% |
| #25 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.45% | THE TORONTO-DOMINION BANK (TD) - 0.45% |
| Total Holdings | 337 | 2647 |
EFG vs DFAI - Historical Returns
Returns include dividend reinvestment.
1M
EFG
-3.51%
Winner
DFAI
+0.00%
3M
EFG
+2.63%
Winner
DFAI
+3.32%
6M
EFG
+2.91%
Winner
DFAI
+6.85%
1Y
EFG
+12.33%
Winner
DFAI
+23.58%
5Y(CAGR)
EFG
+4.09%
Winner
DFAI
+10.31%
10Y(CAGR)
EFG
+7.90%
DFAI
N/A
Max(CAGR)
EFG
+6.06%
Winner
DFAI
+12.19%
EFG vs DFAI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFG | DFAI |
|---|---|---|
| 2026 | +5.90% | +9.46% |
| 2025 | +21.02% | +34.39% |
| 2024 | +3.20% | +5.79% |
| 2023 | +16.74% | +16.79% |
| 2022 | -23.27% | -13.31% |
| 2021 | +10.16% | +13.35% |
| 2020 | +17.02% | +6.13% |
| 2019 | +28.17% | N/A |
| 2018 | -13.23% | N/A |
| 2017 | +28.68% | N/A |
| 2016 | -1.54% | N/A |
| 2015 | +3.93% | N/A |
| 2014 | -4.10% | N/A |
| 2013 | +19.68% | N/A |
| 2012 | +14.71% | N/A |
| 2011 | -13.55% | N/A |
| 2010 | +9.96% | N/A |
| 2009 | +22.85% | N/A |
| 2008 | -40.01% | N/A |
| 2007 | +14.32% | N/A |
| 2006 | +17.74% | N/A |
| 2005 | +10.98% | N/A |
EFG vs DFAI Drawdown Comparison
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current EFG drawdown is -3.51%. The current DFAI drawdown is -0.93%.
| Rank | EFG | DFAI |
|---|---|---|
| #1 | -58.41% Oct 31, 2007 - May 1, 2014 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -35.76% Sep 7, 2021 - May 19, 2025 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -29.88% Jan 17, 2020 - Jul 22, 2020 | -10.95% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -20.72% Jan 26, 2018 - Nov 1, 2019 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -18.90% May 21, 2015 - May 2, 2017 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -16.38% May 9, 2006 - Nov 30, 2006 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -13.53% Jul 3, 2014 - Apr 23, 2015 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -12.78% Feb 25, 2026 - Jun 2, 2026 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -12.13% Jul 12, 2007 - Sep 27, 2007 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -7.80% Feb 16, 2021 - Apr 15, 2021 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -7.72% Feb 26, 2007 - Mar 21, 2007 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -7.08% Oct 12, 2020 - Nov 5, 2020 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -6.95% Oct 27, 2025 - Jan 5, 2026 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -5.44% Jul 23, 2025 - Sep 11, 2025 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -5.20% Sep 29, 2005 - Dec 1, 2005 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between EFG and DFAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
EFG vs DFAI dividend yield comparison.
| Year | EFG | DFAI |
|---|---|---|
| 2026 | 0.81% | 1.38% |
| 2025 | 2.53% | 2.45% |
| 2024 | 1.64% | 2.72% |
| 2023 | 1.63% | 2.64% |
| 2022 | 1.27% | 2.72% |
| 2021 | 1.54% | 2.06% |
| 2020 | 0.85% | 0.09% |
| 2019 | 1.69% | 0.00% |
| 2018 | 1.98% | 0.00% |
| 2017 | 1.56% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 1.75% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 1.86% | 0.00% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.48% | 0.00% |
| 2010 | 1.78% | 0.00% |
| 2009 | 2.09% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 0.94% | 0.00% |
| 2006 | 1.01% | 0.00% |
| 2005 | 0.41% | 0.00% |
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