EXI vs DFGX
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF).
EXI vs DFGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
Winner
DFGX
$1.50B
Expense Ratio
EXI
0.39%
Winner
DFGX
0.20%
Max Drawdown
EXI
63.88%
Winner
DFGX
5.06%
Sharpe Ratio
Winner
EXI
1.55
DFGX
-0.13
5Y Beta
EXI
0.87
Winner
DFGX
0.04
5Y Dividends CAGR
EXI
11.06%
DFGX
N/A
EXI vs DFGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXI
+2.35%
DFGX
+0.06%
3M
Winner
EXI
-0.25%
DFGX
-0.78%
6M
Winner
EXI
+14.28%
DFGX
-0.54%
1Y
Winner
EXI
+28.42%
DFGX
+3.31%
5Y(CAGR)
EXI
+12.04%
DFGX
N/A
10Y(CAGR)
EXI
+12.70%
DFGX
N/A
Max(CAGR)
Winner
EXI
+8.98%
DFGX
+4.96%
EXI vs DFGX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | DFGX |
|---|---|---|
| 2026 | +11.25% | +0.40% |
| 2025 | +26.22% | +3.38% |
| 2024 | +13.67% | +4.14% |
| 2023 | +21.52% | +4.95% |
| 2022 | -11.93% | N/A |
| 2021 | +18.66% | N/A |
| 2020 | +9.57% | N/A |
| 2019 | +27.12% | N/A |
| 2018 | -14.89% | N/A |
| 2017 | +24.33% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | -2.23% | N/A |
| 2014 | +2.34% | N/A |
| 2013 | +29.01% | N/A |
| 2012 | +13.62% | N/A |
| 2011 | -9.52% | N/A |
| 2010 | +20.35% | N/A |
| 2009 | +22.59% | N/A |
| 2008 | -41.19% | N/A |
| 2007 | +13.65% | N/A |
| 2006 | +8.67% | N/A |
EXI vs DFGX Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EXI drawdown is -1.50%. The current DFGX drawdown is -1.92%.
| Rank | EXI | DFGX |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -3.32% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -2.74% Dec 6, 2024 - May 30, 2025 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -1.93% Dec 27, 2023 - Mar 8, 2024 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -1.75% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -1.47% Sep 16, 2024 - Nov 29, 2024 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -1.38% Oct 28, 2025 - Feb 12, 2026 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -0.91% Aug 13, 2025 - Sep 8, 2025 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -0.87% Jul 1, 2025 - Aug 1, 2025 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -0.84% Dec 6, 2023 - Dec 13, 2023 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -0.82% Aug 5, 2024 - Aug 14, 2024 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -0.64% Mar 8, 2024 - Mar 22, 2024 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -0.62% Jun 4, 2025 - Jun 25, 2025 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -0.54% Nov 8, 2023 - Nov 14, 2023 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -0.47% Jul 16, 2024 - Jul 29, 2024 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -0.46% Aug 14, 2024 - Sep 4, 2024 |
Correlation
Correlation between EXI and DFGX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2025)
EXI vs DFGX dividend yield comparison.
| Year | EXI | DFGX |
|---|---|---|
| 2025 | 1.32% | 2.84% |
| 2024 | 1.47% | 4.61% |
| 2023 | 1.84% | 0.49% |
| 2022 | 1.63% | 0.00% |
| 2021 | 1.42% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.72% | 0.00% |
| 2018 | 2.21% | 0.00% |
| 2017 | 1.48% | 0.00% |
| 2016 | 1.75% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.37% | 0.00% |
| 2010 | 1.48% | 0.00% |
| 2009 | 1.77% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 0.61% | 0.00% |
| 2006 | 0.52% | 0.00% |
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