EWA vs DFGX

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF).

EWA vs DFGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWA(ETF)	DFGX(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.50%	0.20%
Max Drawdown	69.72%	5.06%
Sharpe Ratio	0.82	-0.11
5Y Beta	0.86	0.04
5Y Dividends CAGR	5.97%	N/A

Net Assets

EWA

$1.40B

Winner

DFGX

$1.50B

Expense Ratio

EWA

0.50%

Winner

DFGX

0.20%

Max Drawdown

EWA

69.72%

Winner

DFGX

5.06%

Sharpe Ratio

Winner

EWA

0.82

DFGX

-0.11

5Y Beta

EWA

0.86

Winner

DFGX

0.04

5Y Dividends CAGR

EWA

5.97%

DFGX

N/A

EWA vs DFGX - Historical Returns

Returns include dividend reinvestment.

Period	EWA	DFGX
1 month	-0.48%	+0.82%
3 months	-2.67%	-0.64%
6 months	+15.16%	+0.71%
1 year	+15.04%	+3.21%
5 years(CAGR)	+5.94%	N/A
10 years(CAGR)	+8.54%	N/A
Max(CAGR)	+8.41%	+5.17%

EWA

-0.48%

Winner

DFGX

+0.82%

EWA

-2.67%

Winner

DFGX

-0.64%

Winner

EWA

+15.16%

DFGX

+0.71%

Winner

EWA

+15.04%

DFGX

+3.21%

5Y(CAGR)

EWA

+5.94%

DFGX

N/A

10Y(CAGR)

EWA

+8.54%

DFGX

N/A

Max(CAGR)

Winner

EWA

+8.41%

DFGX

+5.17%

EWA vs DFGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWA	DFGX
2026	+10.05%	+1.20%
2025	+13.11%	+3.38%
2024	+2.42%	+4.14%
2023	+15.21%	+4.95%
2022	-6.01%	N/A
2021	+8.59%	N/A
2020	+7.79%	N/A
2019	+23.37%	N/A
2018	-12.59%	N/A
2017	+17.84%	N/A
2016	+12.65%	N/A
2015	-9.68%	N/A
2014	-3.91%	N/A
2013	+0.38%	N/A
2012	+20.52%	N/A
2011	-12.17%	N/A
2010	+11.03%	N/A
2009	+66.35%	N/A
2008	-47.88%	N/A
2007	+28.02%	N/A
2006	+28.68%	N/A
2005	+18.28%	N/A
2004	+28.64%	N/A
2003	+49.28%	N/A
2002	-1.27%	N/A
2001	-0.72%	N/A
2000	-11.37%	N/A
1999	+11.46%	N/A

EWA vs DFGX Drawdown Comparison

The maximum drawdown for EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1319 trading sessions.

The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EWA drawdown is -3.73%. The current DFGX drawdown is -1.14%.

Rank	EWA	DFGX
#1	-66.98% Oct 31, 2007 - Jan 29, 2013	-3.32% Feb 27, 2026 - Mar 27, 2026
#2	-45.54% Jan 16, 2020 - Nov 24, 2020	-2.74% Dec 6, 2024 - May 30, 2025
#3	-35.39% Sep 3, 2014 - Dec 27, 2017	-1.93% Dec 27, 2023 - Mar 8, 2024
#4	-29.29% Jan 14, 2000 - May 6, 2003	-1.75% Mar 28, 2024 - Jul 11, 2024
#5	-24.80% Apr 4, 2022 - Mar 7, 2024	-1.47% Sep 16, 2024 - Nov 29, 2024
#6	-21.91% Sep 30, 2024 - Jun 10, 2025	-1.38% Oct 28, 2025 - Feb 12, 2026
#7	-20.46% Jul 23, 2007 - Sep 24, 2007	-0.91% Aug 13, 2025 - Sep 8, 2025
#8	-19.89% Apr 30, 2013 - Apr 9, 2014	-0.87% Jul 1, 2025 - Aug 1, 2025
#9	-19.10% Jan 26, 2018 - Jun 20, 2019	-0.84% Dec 6, 2023 - Dec 13, 2023
#10	-16.03% Apr 12, 2004 - Sep 30, 2004	-0.82% Aug 5, 2024 - Aug 14, 2024
#11	-15.88% May 9, 2006 - Oct 26, 2006	-0.64% Mar 8, 2024 - Mar 22, 2024
#12	-13.90% Jun 14, 2021 - Mar 24, 2022	-0.62% Jun 4, 2025 - Jun 25, 2025
#13	-11.09% Mar 8, 2005 - Jun 21, 2005	-0.54% Nov 8, 2023 - Nov 14, 2023
#14	-10.54% Feb 23, 2007 - Mar 21, 2007	-0.47% Jul 16, 2024 - Jul 29, 2024
#15	-10.01% Feb 25, 2026 - Apr 14, 2026	-0.46% Aug 14, 2024 - Sep 4, 2024

Correlation

Correlation between EWA and DFGX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2025)

EWA vs DFGX dividend yield comparison.

Year	EWA	DFGX
2025	3.21%	2.84%
2024	3.71%	4.61%
2023	3.72%	0.49%
2022	5.28%	0.00%
2021	5.08%	0.00%
2020	2.02%	0.00%
2019	3.97%	0.00%
2018	6.11%	0.00%
2017	4.44%	0.00%
2016	4.03%	0.00%
2015	5.48%	0.00%
2014	4.92%	0.00%
2013	4.69%	0.00%
2012	5.37%	0.00%
2011	5.07%	0.00%
2010	3.26%	0.00%
2009	2.90%	0.00%
2008	6.35%	0.00%
2007	4.43%	0.00%
2006	4.66%	0.00%
2005	3.54%	0.00%
2004	3.45%	0.00%
2003	3.22%	0.00%
2002	2.93%	0.00%
2001	2.43%	0.00%
2000	2.79%	0.00%
1999	0.15%	0.00%