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EWP vs DFAR

Comparison between ISHARES MSCI SPAIN ETF (EWP, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

EWP vs DFAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWP
$1.70B
DFAR
$1.70B
Expense Ratio
EWP
0.50%
Winner
DFAR
0.19%
Max Drawdown
EWP
73.65%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
EWP
1.65
DFAR
0.68
5Y Beta
EWP
0.66
Winner
DFAR
0.47
P/E Ratio
EWP
N/A
DFAR
35.58
Forward P/E
EWP
N/A
DFAR
34.32
5Y Dividends CAGR
EWP
13.88%
DFAR
N/A
5Y EPS CAGR
EWP
N/A
DFAR
8.48%
Debt to Equity
EWP
N/A
DFAR
36.83%
P/S Ratio
EWP
N/A
DFAR
7.47
P/B Ratio
EWP
N/A
DFAR
2.65

EWP vs DFAR - Holdings Comparison

EWP and DFAR have 0 common holdings. Overlap is 0.00%

EWP's top 25 holdings weight is 100.03%. DFAR's top 25 holdings weight is 71.12%.

RankEWPDFAR
#1
BANCO SANTANDER SA (n/a) - 18.30%
WELLTOWER INC (WELL) - 6.85%
#2
IBERDROLA SA (n/a) - 14.18%
PROLOGIS INC (PLD) - 6.83%
#3
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 12.37%
EQUINIX INC (EQIX) - 5.43%
#4
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.89%
SIMON PROPERTY GROUP INC (SPG) - 4.64%
#5
CAIXABANK SA (n/a) - 4.53%
AMERICAN TOWER CORP (AMT) - 4.52%
#6
FERROVIAL NV (n/a) - 4.42%
DIGITAL REALTY TRUST INC (DLR) - 4.39%
#7
REPSOL SA (n/a) - 4.27%
REALTY INCOME CORP (O) - 4.38%
#8
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 4.12%
PUBLIC STORAGE (PSA) - 3.72%
#9
AMADEUS IT GROUP SA (n/a) - 4.03%
CROWN CASTLE INC (CCI) - 3.09%
#10
AENA SME SA (n/a) - 3.50%
VENTAS INC (VTR) - 3.06%
#11
NATURGY ENERGY GROUP SA (n/a) - 3.31%
IRON MOUNTAIN INC (IRM) - 3.02%
#12
BANCO DE SABADELL SA (n/a) - 3.04%
EXTRA SPACE STORAGE INC (EXR) - 2.36%
#13
ENDESA SA (n/a) - 2.94%
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32%
#14
TELEFONICA SA (n/a) - 2.80%
AVALONBAY COMMUNITIES INC (AVB) - 2.01%
#15
CELLNEX TELECOM SA (n/a) - 2.75%
EQUITY RESIDENTIAL (EQR) - 1.86%
#16
ACCIONA SA (n/a) - 2.18%
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62%
#17
BANKINTER SA (n/a) - 2.15%
ESSEX PROPERTY TRUST INC (ESS) - 1.41%
#18
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.67%
W.P. CAREY INC (WPC) - 1.30%
#19
REDEIA CORPORACION SA (n/a) - 1.62%
HOST HOTELS & RESORTS INC (HST) - 1.29%
#20
INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.37%
INVITATION HOMES INC (INVH) - 1.27%
#21
MAPFRE SA (n/a) - 1.21%
KIMCO REALTY CORP (KIM) - 1.26%
#22
EUR CASH (n/a) - 0.32%
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19%
#23
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06%
SUN COMMUNITIES INC (SUI) - 1.18%
#24
ETD USD BALANCE WITH R97871 (n/a) - 0.00%
HEALTHPEAK PROPERTIES INC (DOC) - 1.07%
#25
IBEX 35 INDEX JUN 26 (n/a) - 0.00%
OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05%
Total Holdings26127

EWP vs DFAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWP
+5.87%
DFAR
+0.70%
3M
Winner
EWP
+11.14%
DFAR
+4.89%
6M
Winner
EWP
+13.23%
DFAR
+12.75%
1Y
Winner
EWP
+42.84%
DFAR
+12.89%
5Y(CAGR)
Winner
EWP
+18.47%
DFAR
+3.23%
10Y(CAGR)
EWP
+12.14%
DFAR
N/A
Max(CAGR)
Winner
EWP
+6.70%
DFAR
+3.23%

EWP vs DFAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWPDFAR
2026+9.29%+12.80%
2025+78.53%+2.24%
2024+6.19%+4.24%
2023+29.44%+11.20%
2022-6.16%-14.29%
2021-0.54%N/A
2020-5.20%N/A
2019+11.70%N/A
2018-16.24%N/A
2017+25.38%N/A
2016-0.48%N/A
2015-16.36%N/A
2014-3.56%N/A
2013+30.86%N/A
2012+3.18%N/A
2011-9.61%N/A
2010-21.26%N/A
2009+31.36%N/A
2008-36.80%N/A
2007+19.88%N/A
2006+44.57%N/A
2005+5.10%N/A
2004+27.54%N/A
2003+55.21%N/A
2002-15.29%N/A
2001-11.66%N/A
2000-17.31%N/A
1999+10.78%N/A

EWP vs DFAR Drawdown Comparison

The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current EWP drawdown is -0.02%. The current DFAR drawdown is -3.11%.

RankEWPDFAR
#1-61.20%
Dec 10, 2007 - Aug 23, 2024		-32.25%
Apr 20, 2022 - Apr 16, 2026
#2-47.57%
Mar 16, 2000 - Jan 2, 2004		-3.24%
May 26, 2026 - Jun 9, 2026
#3-13.47%
Feb 17, 2004 - Oct 21, 2004		-3.11%
Jun 12, 2026 - Jun 17, 2026
#4-12.89%
May 10, 2006 - Aug 15, 2006		-2.71%
Apr 20, 2026 - May 6, 2026
#5-12.19%
Apr 3, 2025 - Apr 17, 2025		-2.69%
May 6, 2026 - May 20, 2026
#6-11.69%
Sep 26, 2024 - Feb 12, 2025		-2.33%
Mar 4, 2022 - Mar 17, 2022
#7-11.38%
Feb 25, 2026 - Apr 17, 2026		-2.14%
Apr 6, 2022 - Apr 20, 2022
#8-9.96%
Jan 3, 2000 - Mar 2, 2000		-2.01%
Feb 25, 2022 - Mar 3, 2022
#9-9.86%
Feb 20, 2007 - Apr 2, 2007		-1.70%
Mar 29, 2022 - Apr 1, 2022
#10-9.48%
Mar 4, 2005 - Aug 9, 2005		-1.49%
Mar 18, 2022 - Mar 25, 2022
#11-9.38%
Jul 19, 2007 - Oct 2, 2007		-1.00%
Apr 1, 2022 - Apr 6, 2022
#12-6.87%
Sep 29, 2005 - Jan 3, 2006		N/A
#13-6.49%
Jun 4, 2007 - Jul 12, 2007		N/A
#14-6.31%
Dec 30, 2004 - Feb 14, 2005		N/A
#15-6.03%
Apr 17, 2026 - Jun 12, 2026		N/A

Correlation

Correlation between EWP and DFAR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2000 - 2026)

EWP vs DFAR dividend yield comparison.

YearEWPDFAR
20261.57%0.17%
20252.27%2.97%
20244.35%2.89%
20232.70%3.06%
20223.07%1.69%
20213.29%0.00%
20202.56%0.00%
20193.72%0.00%
20183.69%0.00%
20172.72%0.00%
20164.65%0.00%
20153.85%0.00%
20144.72%0.00%
20132.84%0.00%
20124.64%0.00%
20119.66%0.00%
20105.85%0.00%
20094.26%0.00%
20087.09%0.00%
20071.82%0.00%
20060.71%0.00%
20052.05%0.00%
20041.73%0.00%
20030.98%0.00%
20020.88%0.00%
20010.79%0.00%
20004.14%0.00%

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