EWL vs DFAR
Comparison between ISHARES MSCI SWITZERLAND ETF (EWL, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
EWL vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWL
$1.70B
DFAR
$1.70B
Expense Ratio
EWL
0.50%
Winner
DFAR
0.19%
Max Drawdown
EWL
53.10%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
EWL
0.93
DFAR
0.84
5Y Beta
EWL
0.49
Winner
DFAR
0.46
P/E Ratio
EWL
N/A
DFAR
34.34
Forward P/E
EWL
N/A
DFAR
33.59
5Y Dividends CAGR
EWL
6.25%
DFAR
N/A
5Y EPS CAGR
EWL
N/A
DFAR
8.47%
Debt to Equity
EWL
N/A
DFAR
36.83%
P/S Ratio
EWL
N/A
DFAR
7.29
P/B Ratio
EWL
N/A
DFAR
2.59
EWL vs DFAR - Holdings Comparison
EWL and DFAR have 0 common holdings. Overlap is 0.00%
EWL's top 25 holdings weight is 88.92%. DFAR's top 25 holdings weight is 71.12%.
| Rank | EWL | DFAR |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 12.99% | WELLTOWER INC (WELL) - 6.85% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 12.44% | PROLOGIS INC (PLD) - 6.83% |
| #3 | NESTLE SA (n/a) - 11.38% | EQUINIX INC (EQIX) - 5.43% |
| #4 | ABB LTD (n/a) - 6.35% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.05% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 4.75% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 4.32% | REALTY INCOME CORP (O) - 4.38% |
| #8 | HOLCIM LTD (n/a) - 2.73% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | SWISS RE AG (n/a) - 2.50% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | LONZA GROUP LTD (n/a) - 2.41% | VENTAS INC (VTR) - 3.06% |
| #11 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.30% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | GIVAUDAN SA (n/a) - 2.13% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.06% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | ALCON INC (ALC) - 1.90% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | SIKA AG (n/a) - 1.83% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.80% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | SWISS LIFE HOLDING AG (n/a) - 1.79% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | VAT GROUP AG (n/a) - 1.51% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | HELVETIA BALOISE HOLDING AG (n/a) - 1.38% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | GEBERIT AG (n/a) - 1.34% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | SWISSCOM AG (n/a) - 1.26% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | SGS AG (n/a) - 1.21% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | CHF CASH (n/a) - 1.21% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | PARTNERS GROUP HOLDING AG (n/a) - 1.16% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | JULIUS BAER GRUPPE AG (n/a) - 1.12% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 48 | 127 |
EWL vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
EWL
+1.04%
Winner
DFAR
+1.22%
3M
EWL
+10.41%
Winner
DFAR
+12.94%
6M
EWL
+4.56%
Winner
DFAR
+15.41%
1Y
Winner
EWL
+16.51%
DFAR
+13.53%
5Y(CAGR)
Winner
EWL
+6.92%
DFAR
+3.78%
10Y(CAGR)
EWL
+10.39%
DFAR
N/A
Max(CAGR)
Winner
EWL
+7.08%
DFAR
+3.78%
EWL vs DFAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWL | DFAR |
|---|---|---|
| 2026 | +4.89% | +15.51% |
| 2025 | +33.26% | +2.24% |
| 2024 | -2.14% | +4.24% |
| 2023 | +15.91% | +11.20% |
| 2022 | -19.12% | -14.29% |
| 2021 | +18.89% | N/A |
| 2020 | +10.91% | N/A |
| 2019 | +32.59% | N/A |
| 2018 | -9.55% | N/A |
| 2017 | +22.90% | N/A |
| 2016 | -1.39% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +0.65% | N/A |
| 2013 | +23.71% | N/A |
| 2012 | +19.11% | N/A |
| 2011 | -8.12% | N/A |
| 2010 | +12.08% | N/A |
| 2009 | +22.40% | N/A |
| 2008 | -27.27% | N/A |
| 2007 | +5.13% | N/A |
| 2006 | +25.35% | N/A |
| 2005 | +13.03% | N/A |
| 2004 | +16.89% | N/A |
| 2003 | +31.86% | N/A |
| 2002 | -12.22% | N/A |
| 2001 | -25.68% | N/A |
| 2000 | +3.23% | N/A |
| 1999 | +1.59% | N/A |
EWL vs DFAR Drawdown Comparison
The maximum drawdown for EWL was -51.63%, occurring on Mar 9, 2009. Recovery took 844 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current EWL drawdown is -2.75%. The current DFAR drawdown is -0.79%.
| Rank | EWL | DFAR |
|---|---|---|
| #1 | -51.63% Dec 10, 2007 - Apr 15, 2011 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -46.82% Jan 3, 2001 - Feb 24, 2005 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -28.96% Dec 29, 2021 - Jul 17, 2024 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -27.80% Feb 19, 2020 - Jul 22, 2020 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -25.45% May 31, 2011 - Jan 2, 2013 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -21.39% May 14, 2015 - May 5, 2017 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -17.35% Jan 26, 2018 - Jun 6, 2019 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -15.45% Jan 7, 2000 - Dec 26, 2000 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -14.93% May 10, 2006 - Sep 26, 2006 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -13.48% Feb 27, 2026 - Mar 20, 2026 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -13.47% Aug 30, 2024 - Mar 5, 2025 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -13.17% Jun 10, 2014 - Apr 15, 2015 | N/A |
| #13 | -12.12% Mar 7, 2025 - Apr 28, 2025 | N/A |
| #14 | -11.10% Apr 25, 2007 - Oct 31, 2007 | N/A |
| #15 | -9.31% May 8, 2013 - Aug 6, 2013 | N/A |
Correlation
Correlation between EWL and DFAR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2000 - 2026)
EWL vs DFAR dividend yield comparison.
| Year | EWL | DFAR |
|---|---|---|
| 2026 | 1.75% | 0.69% |
| 2025 | 1.71% | 2.97% |
| 2024 | 2.21% | 2.89% |
| 2023 | 2.12% | 3.06% |
| 2022 | 2.04% | 1.69% |
| 2021 | 1.74% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 2.56% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 2.58% | 0.00% |
| 2014 | 2.49% | 0.00% |
| 2013 | 1.83% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 2.43% | 0.00% |
| 2010 | 1.29% | 0.00% |
| 2009 | 1.36% | 0.00% |
| 2008 | 2.48% | 0.00% |
| 2007 | 1.06% | 0.00% |
| 2006 | 0.78% | 0.00% |
| 2005 | 0.62% | 0.00% |
| 2004 | 0.50% | 0.00% |
| 2003 | 0.36% | 0.00% |
| 2002 | 0.26% | 0.00% |
| 2001 | 0.79% | 0.00% |
| 2000 | 0.94% | 0.00% |
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