EUSA vs DFAR
Comparison between ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
EUSA vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUSA
$1.70B
DFAR
$1.70B
Expense Ratio
Winner
EUSA
0.09%
DFAR
0.19%
Max Drawdown
EUSA
39.16%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
EUSA
1.17
DFAR
0.67
5Y Beta
EUSA
0.82
Winner
DFAR
0.47
P/E Ratio
Winner
EUSA
25.54
DFAR
34.65
Forward P/E
Winner
EUSA
17.57
DFAR
33.85
PEG Ratio
EUSA
0.17
DFAR
N/A
5Y Dividends CAGR
EUSA
11.46%
DFAR
N/A
5Y EPS CAGR
Winner
EUSA
12.69%
DFAR
8.55%
Debt to Equity
Winner
EUSA
16.75%
DFAR
36.86%
EUSA vs DFAR - Holdings Comparison
EUSA and DFAR have 24 common holdings. Overlap is 4.53%
EUSA's top 25 holdings weight is 7.65%. DFAR's top 25 holdings weight is 71.12%.
| Rank | EUSA | DFAR |
|---|---|---|
| #1 | SMURFIT WESTROCK PLC (SW) - 0.42% | WELLTOWER INC (WELL) - 6.85% |
| #2 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.42% | PROLOGIS INC (PLD) - 6.83% |
| #3 | IREN LTD (IREN) - 0.42% | EQUINIX INC (EQIX) - 5.43% |
| #4 | ROYAL CARIBBEAN GROUP (RCL) - 0.42% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.42% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.42% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | WATERS CORP (WAT) - 0.42% | REALTY INCOME CORP (O) - 4.38% |
| #8 | XPO INC (XPO) - 0.42% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | n/a (DELL) - 0.30% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | VENTAS INC (VTR) - 3.06% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.27% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | ASTERA LABS INC (ALAB) - 0.26% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.26% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | OKTA INC CLASS A (OKTA) - 0.26% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.26% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | NETAPP INC (NTAP) - 0.25% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.25% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 0.25% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | CDW CORP (CDW) - 0.24% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | BEST BUY CO INC (BBY) - 0.24% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | APTIV PLC (APTV) - 0.24% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.24% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | AGILENT TECHNOLOGIES INC (A) - 0.23% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | WILLIAMS-SONOMA INC (WSM) - 0.23% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | KLA CORP (KLAC) - 0.23% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 522 | 127 |
EUSA vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUSA
+3.66%
DFAR
+0.55%
3M
Winner
EUSA
+9.99%
DFAR
+6.24%
6M
EUSA
+9.40%
Winner
DFAR
+13.22%
1Y
Winner
EUSA
+18.63%
DFAR
+12.34%
5Y(CAGR)
Winner
EUSA
+8.23%
DFAR
+3.19%
10Y(CAGR)
EUSA
+11.72%
DFAR
N/A
Max(CAGR)
Winner
EUSA
+12.09%
DFAR
+3.19%
EUSA vs DFAR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUSA | DFAR |
|---|---|---|
| 2026 | +8.64% | +12.63% |
| 2025 | +10.51% | +2.24% |
| 2024 | +15.10% | +4.24% |
| 2023 | +17.98% | +11.20% |
| 2022 | -17.00% | -14.29% |
| 2021 | +27.66% | N/A |
| 2020 | +14.76% | N/A |
| 2019 | +30.16% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +18.05% | N/A |
| 2016 | +16.33% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +14.92% | N/A |
| 2013 | +28.94% | N/A |
| 2012 | +13.92% | N/A |
| 2011 | +2.25% | N/A |
| 2010 | +15.55% | N/A |
EUSA vs DFAR Drawdown Comparison
The maximum drawdown for EUSA was -39.16%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current EUSA drawdown is -1.23%. The current DFAR drawdown is -3.26%.
| Rank | EUSA | DFAR |
|---|---|---|
| #1 | -39.16% Feb 20, 2020 - Nov 9, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -25.23% Nov 16, 2021 - Feb 29, 2024 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -20.76% Sep 20, 2018 - Apr 12, 2019 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -18.67% May 21, 2015 - Jul 11, 2016 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -18.23% May 10, 2011 - Feb 16, 2012 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -18.20% Nov 29, 2024 - Jul 22, 2025 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -10.27% May 13, 2010 - Oct 15, 2010 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -10.00% Mar 27, 2012 - Aug 17, 2012 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -9.17% Jan 26, 2018 - Aug 20, 2018 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -8.08% Sep 19, 2014 - Oct 31, 2014 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -7.82% Feb 26, 2026 - Apr 17, 2026 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -7.75% Sep 14, 2012 - Jan 2, 2013 | N/A |
| #13 | -7.26% Jul 24, 2019 - Oct 28, 2019 | N/A |
| #14 | -6.81% Apr 30, 2019 - Jun 20, 2019 | N/A |
| #15 | -6.21% Mar 28, 2024 - Jul 15, 2024 | N/A |
Correlation
Correlation between EUSA and DFAR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
EUSA vs DFAR dividend yield comparison.
| Year | EUSA | DFAR |
|---|---|---|
| 2026 | 0.59% | 0.17% |
| 2025 | 1.63% | 2.97% |
| 2024 | 1.47% | 2.89% |
| 2023 | 1.53% | 3.06% |
| 2022 | 1.73% | 1.69% |
| 2021 | 1.23% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.49% | 0.00% |
| 2018 | 2.01% | 0.00% |
| 2017 | 1.50% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 2.21% | 0.00% |
| 2014 | 1.91% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.07% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 1.48% | 0.00% |
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